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	Stock	023135106	4,118	2,845	SH		SOLE		2,845	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	33	199	SH		SOLE		199	0	0
TREE.COM INC	Stock	52603B107	8	25	SH		SOLE		25	0	0
CERNER CORP	Stock	156782104	422	7,268	SH		SOLE		7,268	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	630	19,045	SH		SOLE		19,044	0	0
CBS CORP CL B	Stock	124857202	196	3,808	SH		SOLE		3,808	0	0
COHERENT INC COM	Stock	192479103	172	917	SH		SOLE		917	0	0
GLOBAL PMTS INC COM	Stock	37940X102	143	1,283	SH		SOLE		1,283	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	12	112	SH		SOLE		112	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	38	2,167	SH		SOLE		2,167	0	0
POWERSHARES QQQ TR	ETF	73935A104	43	268	SH		SOLE		267	0	0
STERICYCLE INC COM	Stock	858912108	297	4,476	SH		SOLE		4,476	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	6	300	SH		SOLE		300	0	0
STARBUCKS CORP COM	Stock	855244109	121	2,091	SH		SOLE		2,091	0	0
SEMPRA ENERGY COM	Stock	816851109	1	10	SH		SOLE		10	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	394	7,845	SH		SOLE		7,845	0	0
MONSANTO CO	Stock	61166W101	3	29	SH		SOLE		29	0	0
CERECOR INC COM	Stock	15671L109	4	1,000	SH		SOLE		1,000	0	0
NEKTAR THERAPEUTICS	Stock	640268108	311	2,930	SH		SOLE		2,930	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1	44	SH		SOLE		44	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	125	1,481	SH		SOLE		1,481	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	240	6,415	SH		SOLE		6,415	0	0
ANTHEM INC COM	Stock	036752103	1	5	SH		SOLE		5	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	1,033	81,145	SH		SOLE		81,145	0	0
EBAY INC	Stock	278642103	1	23	SH		SOLE		23	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	388	14,321	SH		SOLE		14,321	0	0
HUBBELL INC COM	Stock	443510607	204	1,672	SH		SOLE		1,672	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	211	1,389	SH		SOLE		1,389	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	769	13,433	SH		SOLE		13,433	0	0
VULCAN MATLS CO COM	Stock	929160109	11	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,807	21,891	SH		SOLE		21,890	0	0
WASTE MANAGEMENT INC	Stock	94106L109	258	3,067	SH		SOLE		3,067	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	114	837	SH		SOLE		836	0	0
AVEXIS INC COM	Stock	05366U100	68	550	SH		SOLE		550	0	0
BANK OF THE OZARKS COM	Stock	063904106	88	1,815	SH		SOLE		1,815	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	3	31	SH		SOLE		31	0	0
AK STL HLDG CORP COM	Stock	001547108	2	500	SH		SOLE		500	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	203	1,076	SH		SOLE		1,076	0	0
HCA INC	Stock	40412C101	12	125	SH		SOLE		125	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	187	3,878	SH		SOLE		3,877	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,929	7,698	SH		SOLE		7,698	0	0
LAS VEGAS SANDS CORP	Stock	517834107	4	50	SH		SOLE		50	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,636	55,134	SH		SOLE		55,133	0	0
NOBLE ENERGY INC COM	Stock	655044105	0	0	SH		SOLE		0	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	503	5,869	SH		SOLE		5,869	0	0
WATSCO INC COM	Stock	942622200	510	2,820	SH		SOLE		2,820	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-ADR	ADR	780259206	21	322	SH		SOLE		322	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	211	1,125	SH		SOLE		1,125	0	0
YUM! BRANDS INC	Stock	988498101	375	4,400	SH		SOLE		4,400	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	150	1,020	SH		SOLE		1,020	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	14	513	SH		SOLE		513	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	163	2,610	SH		SOLE		2,610	0	0
F5 NETWORKS INC	Stock	315616102	7	50	SH		SOLE		50	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	36	SH		SOLE		35	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	5	155	SH		SOLE		155	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,256	28,266	SH		SOLE		28,266	0	0
COCA COLA CO COM	Stock	191216100	772	17,774	SH		SOLE		17,774	0	0
S&P GLOBAL INC COM	Stock	78409V104	2	8	SH		SOLE		8	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	8	44	SH		SOLE		43	0	0
GENERAL MLS INC COM	Stock	370334104	5	115	SH		SOLE		115	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	12	419	SH		SOLE		419	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	724	29,590	SH		SOLE		29,590	0	0
AMEREN CORP	Stock	023608102	59	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	279	4,014	SH		SOLE		4,014	0	0
BB&T CORP COM	Stock	054937107	1	12	SH		SOLE		12	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	878	8,393	SH		SOLE		8,393	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	15	793	SH		SOLE		793	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	5	SH		SOLE		5	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	5,268	69,798	SH		SOLE		69,797	0	0
BIOGEN IDEC INC	Stock	09062X103	208	758	SH		SOLE		758	0	0
CARNIVAL CORP	Stock	143658300	518	7,895	SH		SOLE		7,895	0	0
VENTAS INC	REIT	92276F100	95	1,910	SH		SOLE		1,910	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	134	1,200	SH		SOLE		1,200	0	0
AVALONBAY CMNTYS INC	REIT	053484101	0	3	SH		SOLE		3	0	0
FERRO CORP COM	Stock	315405100	3	149	SH		SOLE		149	0	0
INTEL CORP COM	Stock	458140100	237	4,642	SH		SOLE		4,642	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	253	2,160	SH		SOLE		2,160	0	0
BOYD GAMING CORP	Stock	103304101	218	6,840	SH		SOLE		6,840	0	0
VAIL RESORTS INC COM	Stock	91879Q109	180	810	SH		SOLE		810	0	0
STATE STR CORP COM	Stock	857477103	938	9,409	SH		SOLE		9,409	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	340	4,237	SH		SOLE		4,237	0	0
CLOROX CO DEL COM	Stock	189054109	31	231	SH		SOLE		231	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	1	20	SH		SOLE		20	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	747	25,860	SH		SOLE		25,860	0	0
NETFLIX COM INC	Stock	64110L106	10	34	SH		SOLE		34	0	0
PAYCHEX INC	Stock	704326107	25	404	SH		SOLE		404	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,025	19,164	SH		SOLE		19,164	0	0
AFFILIATED MANAGERS GROUP COM	Stock	008252108	1	6	SH		SOLE		6	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	463	30,065	SH		SOLE		30,065	0	0
SEI INVESTMENTS CO COM	Stock	784117103	700	9,344	SH		SOLE		9,344	0	0
JACK IN THE BOX INC COM	Stock	466367109	168	1,972	SH		SOLE		1,972	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 TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	466	10,466	SH		SOLE		10,466	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	367	6,171	SH		SOLE		6,171	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	281	17,077	SH		SOLE		17,077	0	0
SANOFI SA	ADR	80105N105	154	3,831	SH		SOLE		3,831	0	0
MERCK & CO INC	Stock	58933Y105	470	8,625	SH		SOLE		8,625	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	98	931	SH		SOLE		931	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	50	1,066	SH		SOLE		1,066	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,810	6,880	SH		SOLE		6,879	0	0
ADVANSIX INC COM	Stock	00773T101	0	13	SH		SOLE		13	0	0
MCKESSON CORP	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	167	7,526	SH		SOLE		7,526	0	0
MASTERCARD INC	Stock	57636Q104	2,234	12,973	SH		SOLE		12,973	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	49	310	SH		SOLE		310	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	180	1,052	SH		SOLE		1,052	0	0
STEEL DYNAMICS INC	Stock	858119100	218	4,934	SH		SOLE		4,934	0	0
MB FINANCIAL INC NEW COM	Stock	55264U108	183	4,533	SH		SOLE		4,533	0	0
EMERSON ELEC CO COM	Stock	291011104	64	971	SH		SOLE		971	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	268	6,459	SH		SOLE		6,459	0	0
ALCOA CORP COM	Stock	013872106	4	100	SH		SOLE		100	0	0
AVNET INC COM	Stock	053807103	107	2,564	SH		SOLE		2,564	0	0
ALLSTATE CORP	Stock	020002101	1	15	SH		SOLE		15	0	0
DIAGEO PLC	ADR	25243Q205	366	2,701	SH		SOLE		2,700	0	0
STAGE STORES INC COM NEW	Stock	85254C305	2	800	SH		SOLE		800	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	56	961	SH		SOLE		961	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	68	1,096	SH		SOLE		1,096	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,278	11,301	SH		SOLE		11,301	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	1	9	SH		SOLE		9	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	296	3,678	SH		SOLE		3,678	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	4	25	SH		SOLE		25	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	106	2,770	SH		SOLE		2,770	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	16	184	SH		SOLE		184	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	3	152	SH		SOLE		152	0	0
J M SMUCKER CO NEW	Stock	832696405	3	23	SH		SOLE		23	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	133	5,520	SH		SOLE		5,520	0	0
SOTHEBYS COM	Stock	835898107	133	2,590	SH		SOLE		2,590	0	0
CORNING INC COM	Stock	219350105	1	22	SH		SOLE		22	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	16	1,250	SH		SOLE		1,250	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	10	199	SH		SOLE		199	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,253	47,040	SH		SOLE		47,040	0	0
CHUBB LIMITED COM	Stock	H1467J104	877	6,409	SH		SOLE		6,409	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,117	22,692	SH		SOLE		22,691	0	0
FEDEX CORP	Stock	31428X106	8	33	SH		SOLE		33	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	20	SH		SOLE		20	0	0
SNAP ON INC COM	Stock	833034101	620	4,200	SH		SOLE		4,200	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1	3	SH		SOLE		3	0	0
PEPSICO INC COM	Stock	713448108	1,419	12,982	SH		SOLE		12,981	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	16	313	SH		SOLE		313	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,245	26,866	SH		SOLE		26,866	0	0
UNITI GROUP INC COM	REIT	91325V108	1	40	SH		SOLE		40	0	0
SNAP INC CL A	Stock	83304A106	0	22	SH		SOLE		22	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	246	4,356	SH		SOLE		4,356	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	286	7,585	SH		SOLE		7,584	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	13	132	SH		SOLE		132	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	1,110	10,015	SH		SOLE		10,015	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	3	45	SH		SOLE		45	0	0
PENNEY J C INC COM	Stock	708160106	2	731	SH		SOLE		731	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	157	6,817	SH		SOLE		6,817	0	0
OKTA INC CL A	Stock	679295105	7	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	Stock	H84989104	268	2,679	SH		SOLE		2,679	0	0
HONEYWELL INTL INC	Stock	438516106	1,959	13,573	SH		SOLE		13,573	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	1	8	SH		SOLE		8	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	112	2,140	SH		SOLE		2,140	0	0
FORD MOTOR COMPANY	Stock	345370860	156	14,095	SH		SOLE		14,095	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	237	14,581	SH		SOLE		14,581	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	1	50	SH		SOLE		50	0	0
ANTERO MIDSTREAM GP LP COM SHS REPSTG	Stock	03675Y103	37	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	201	3,973	SH		SOLE		3,973	0	0
BP PLC SPONSORED ADR	ADR	055622104	208	5,137	SH		SOLE		5,137	0	0
HOME DEPOT	Stock	437076102	2,224	12,547	SH		SOLE		12,547	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	27	814	SH		SOLE		814	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	13	386	SH		SOLE		386	0	0
DOVA PHARMACEUTICALS INC COM	Stock	25985T102	3	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,820	16,084	SH		SOLE		16,084	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	2	SH		SOLE		2	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	1	SH		SOLE		1	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	57	2,532	SH		SOLE		2,532	0	0
ANDEAVOR COM	Stock	03349M105	257	2,559	SH		SOLE		2,559	0	0
DOWDUPONT INC COM	Stock	26078J100	398	6,240	SH		SOLE		6,240	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	3	211	SH		SOLE		211	0	0
DANA INCORPORATED COM	Stock	235825205	325	12,622	SH		SOLE		12,622	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4	31	SH		SOLE		31	0	0
SPDR GOLD ETF	ETF	78463V107	102	810	SH		SOLE		810	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	80	1,799	SH		SOLE		1,799	0	0
BLACK KNIGHT INC COM	Stock	09215C105	189	4,020	SH		SOLE		4,020	0	0
BECTON DICKINSON & CO COM	Stock	075887109	416	1,919	SH		SOLE		1,919	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	4,889	70,715	SH		SOLE		70,714	0	0
UNIVERSAL CORP VA COM	Stock	913456109	3	60	SH		SOLE		60	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	3	187	SH		SOLE		187	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	4	61	SH		SOLE		61	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	34	252	SH		SOLE		252	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	1,023	6,325	SH		SOLE		6,325	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	232	3,645	SH		SOLE		3,644	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,920	234,931	SH		SOLE		234,930	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	4,722	74,853	SH		SOLE		74,852	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	99	1,314	SH		SOLE		1,314	0	0
WHIRLPOOL CORP COM	Stock	963320106	796	5,199	SH		SOLE		5,199	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	66	3,689	SH		SOLE		3,689	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	45	1,504	SH		SOLE		1,504	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	58	1,750	SH		SOLE		1,750	0	0
FORTINET INC COM	Stock	34959E109	424	7,914	SH		SOLE		7,914	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	9	439	SH		SOLE		438	0	0
AON CORP	Stock	G0408V102	1	10	SH		SOLE		10	0	0
STERIS PLC SHS USD	Stock	G84720104	249	2,670	SH		SOLE		2,670	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	154	3,223	SH		SOLE		3,223	0	0
SMITH A O COM	Stock	831865209	206	3,240	SH		SOLE		3,240	0	0
CENTURYLINK INC COM	Stock	156700106	64	3,882	SH		SOLE		3,881	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	239	3,480	SH		SOLE		3,480	0	0
ATMOS ENERGY CORP	Stock	049560105	84	1,000	SH		SOLE		1,000	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	391	3,233	SH		SOLE		3,233	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	1	10	SH		SOLE		10	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	51	710	SH		SOLE		709	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	10	331	SH		SOLE		331	0	0
HAEMONETICS CORP COM	Stock	405024100	242	3,302	SH		SOLE		3,302	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	1	343	SH		SOLE		343	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	291	3,239	SH		SOLE		3,239	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,021	13,257	SH		SOLE		13,257	0	0
MEDICINES CO COM	Stock	584688105	153	4,630	SH		SOLE		4,630	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,746	38,889	SH		SOLE		38,889	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,343	81,637	SH		SOLE		81,636	0	0
ADOBE SYS INC	Stock	00724F101	24	111	SH		SOLE		111	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	152	1,939	SH		SOLE		1,939	0	0
EXELON CORP COM	Stock	30161N101	10	246	SH		SOLE		246	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	56	664	SH		SOLE		663	0	0
ALPHABET INC.	Stock	02079K305	2,687	2,599	SH		SOLE		2,599	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	426	6,990	SH		SOLE		6,990	0	0
PG&E CORP COM	Stock	69331C108	18	416	SH		SOLE		416	0	0
FISERV INC	Stock	337738108	1,958	26,603	SH		SOLE		26,603	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 FINANCIAL GROUP INC	Stock	74251V102	30	493	SH		SOLE		493	0	0
INTUIT INC	Stock	461202103	1	6	SH		SOLE		6	0	0
HALLIBURTON CO COM	Stock	406216101	127	2,714	SH		SOLE		2,714	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 INTL SMALL CAP ETF	ETF	808524888	2,311	63,303	SH		SOLE		63,302	0	0
CSX CORP	Stock	126408103	1	10	SH		SOLE		10	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	196	3,783	SH		SOLE		3,783	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,730	50,411	SH		SOLE		50,410	0	0
MICROSOFT	Stock	594918104	3,883	42,912	SH		SOLE		42,911	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	154	8,182	SH		SOLE		8,182	0	0
PRIMERICA INC COM	Stock	74164M108	428	4,434	SH		SOLE		4,434	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	3	31	SH		SOLE		31	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	54	1,166	SH		SOLE		1,166	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,755	26,994	SH		SOLE		26,994	0	0
CVS HEALTH CORP COM	Stock	126650100	9	151	SH		SOLE		151	0	0
DTE ENERGY CO COM	Stock	233331107	1	12	SH		SOLE		12	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	128	831	SH		SOLE		830	0	0
V F CORP COM	Stock	918204108	1	13	SH		SOLE		13	0	0
AMERIPRISE FINANCIAL INC.	Stock	03076C106	1	6	SH		SOLE		6	0	0
VARIAN MED SYS INC COM	Stock	92220P105	461	3,759	SH		SOLE		3,759	0	0
AVERY DENNISON CORP COM	Stock	053611109	235	2,210	SH		SOLE		2,210	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	598	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	3,020	9,412	SH		SOLE		9,412	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	429	2,918	SH		SOLE		2,918	0	0
VANGUARD MID CAP	ETF	922908629	1,054	6,833	SH		SOLE		6,832	0	0
VANGUARD LARGE CAP	ETF	922908637	2,772	22,868	SH		SOLE		22,868	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	150	917	SH		SOLE		917	0	0
NIKE INC CLASS B	Stock	654106103	1,573	24,094	SH		SOLE		24,094	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	148	4,554	SH		SOLE		4,554	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	120	2,001	SH		SOLE		2,000	0	0
TESLA INC COM	Stock	88160R101	44	166	SH		SOLE		166	0	0
MSCI INC COM	Stock	55354G100	191	1,280	SH		SOLE		1,280	0	0
NCR CORP NEW COM	Stock	62886E108	187	5,930	SH		SOLE		5,930	0	0
FIRST LONG IS CORP COM	Stock	320734106	1,228	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	ETF	81369Y605	29	1,066	SH		SOLE		1,066	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	6	140	SH		SOLE		140	0	0
REALPAGE INC COM	Stock	75606N109	250	4,850	SH		SOLE		4,850	0	0
NORFOLK SOUTHERN CRP	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	186	4,239	SH		SOLE		4,239	0	0
MACERICH CO COM	REIT	554382101	0	7	SH		SOLE		7	0	0
PUBLIC STORAGE INC	REIT	74460D109	29	144	SH		SOLE		144	0	0
REGENCY CTRS CORP COM	REIT	758849103	1	9	SH		SOLE		9	0	0
TAUBMAN CENTERS INC	REIT	876664103	147	2,583	SH		SOLE		2,583	0	0
VORNADO REALTY TRUST	REIT	929042109	0	5	SH		SOLE		5	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	3,762	75,478	SH		SOLE		75,477	0	0
HARLEY DAVIDSON INC	Stock	412822108	6	150	SH		SOLE		150	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	23	133	SH		SOLE		133	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	240	4,547	SH		SOLE		4,546	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	4,207	76,654	SH		SOLE		76,653	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	4	691	SH		SOLE		691	0	0
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	42	2,100	SH		SOLE		2,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,301	19,628	SH		SOLE		19,628	0	0
THOR INDS INC COM	Stock	885160101	593	5,150	SH		SOLE		5,150	0	0
BLACKROCK LIMITED DURATION INCOME TRUST	CEF	09249W101	15	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	638	16,360	SH		SOLE		16,360	0	0
CARLISLE COS INC COM	Stock	142339100	182	1,745	SH		SOLE		1,745	0	0
DOLLAR TREE STORES INC	Stock	256746108	0	4	SH		SOLE		4	0	0
AMDOCS LTD SHS	Stock	G02602103	573	8,589	SH		SOLE		8,589	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	123	901	SH		SOLE		901	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	167	1,082	SH		SOLE		1,082	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	275	1,794	SH		SOLE		1,794	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	22	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	214	16,467	SH		SOLE		16,467	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	154	1,803	SH		SOLE		1,803	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	3,892	32,988	SH		SOLE		32,987	0	0
HANESBRANDS INC COM	Stock	410345102	610	33,125	SH		SOLE		33,125	0	0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	66	2,374	SH		SOLE		2,374	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	147	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	52	1,399	SH		SOLE		1,398	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	7	62	SH		SOLE		62	0	0
VANGUARD S&P 500 ETF	ETF	922908363	7,142	29,503	SH		SOLE		29,502	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	173	4,320	SH		SOLE		4,320	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	405	6,646	SH		SOLE		6,645	0	0
ARROW ELECTRS INC COM	Stock	042735100	693	9,000	SH		SOLE		9,000	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	8	216	SH		SOLE		216	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	80	234	SH		SOLE		234	0	0
ILLUMINA INC	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 UNION COMPANY	Stock	959802109	9	455	SH		SOLE		455	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	1	11	SH		SOLE		11	0	0
GENERAL MOTORS CORP	Stock	37045V100	317	8,737	SH		SOLE		8,736	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	238	15,769	SH		SOLE		15,769	0	0
TARGA RES CORP COM	Stock	87612G101	275	6,249	SH		SOLE		6,249	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	739371813	39	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	23	1,039	SH		SOLE		1,039	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	202	1,638	SH		SOLE		1,637	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	86	543	SH		SOLE		543	0	0
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	193	1,944	SH		SOLE		1,943	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	415	18,816	SH		SOLE		18,816	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6	77	SH		SOLE		77	0	0
PRICELINE.COM INC	Stock	09857L108	12	6	SH		SOLE		6	0	0
WABTEC CORP COM	Stock	929740108	186	2,281	SH		SOLE		2,281	0	0
LILLY ELI & CO COM	Stock	532457108	479	6,196	SH		SOLE		6,196	0	0
HASBRO INC COM	Stock	418056107	8	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	269	1,690	SH		SOLE		1,690	0	0
STEELCASE INC CL A	Stock	858155203	154	11,339	SH		SOLE		11,339	0	0
SCH US REIT ETF	ETF	808524847	1,644	42,973	SH		SOLE		42,972	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	1	16	SH		SOLE		16	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	4,973	94,052	SH		SOLE		94,052	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	4,841	45,905	SH		SOLE		45,905	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	19	521	SH		SOLE		521	0	0
SUN CMNTYS INC COM	REIT	866674104	355	3,889	SH		SOLE		3,889	0	0
PPL CORP COM	Stock	69351T106	5	178	SH		SOLE		178	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	3	38	SH		SOLE		38	0	0
HOLOGIC INC COM	Stock	436440101	212	5,669	SH		SOLE		5,669	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	18	755	SH		SOLE		755	0	0
ANADARKO PETE CORP	Stock	032511107	1	18	SH		SOLE		18	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	33	235	SH		SOLE		235	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	196	5,023	SH		SOLE		5,023	0	0
GREEN PLAINS INC COM	Stock	393222104	8	500	SH		SOLE		500	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	783	5,153	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	149	7,502	SH		SOLE		7,502	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	824	16,250	SH		SOLE		16,250	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	296	6,605	SH		SOLE		6,605	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	1	78	SH		SOLE		78	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	148	2,332	SH		SOLE		2,331	0	0
MICRON TECHNOLOGY	Stock	595112103	147	2,813	SH		SOLE		2,813	0	0
AFLAC INC COM	Stock	001055102	6	138	SH		SOLE		138	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	137	8,682	SH		SOLE		8,682	0	0
SYSCO CORP COM	Stock	871829107	0	6	SH		SOLE		6	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	403	3,096	SH		SOLE		3,096	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	786	14,183	SH		SOLE		14,183	0	0
SPIRIT AIRLS INC COM	Stock	848577102	147	3,897	SH		SOLE		3,897	0	0
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	277	SH		SOLE		277	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	471	17,755	SH		SOLE		17,755	0	0
COCA COLA BOTTLING CO CONS COM	Stock	191098102	1	5	SH		SOLE		5	0	0
LINDSAY CORPORATION	Stock	535555106	9	93	SH		SOLE		93	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	881	9,258	SH		SOLE		9,257	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	9	134	SH		SOLE		134	0	0
ENTERGY CORP NEW COM	Stock	29364G103	3	42	SH		SOLE		42	0	0
EDISON INTL COM	Stock	281020107	1	12	SH		SOLE		12	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	3	27	SH		SOLE		27	0	0
MARATHON PETE CORP COM	Stock	56585A102	175	2,400	SH		SOLE		2,400	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	17	346	SH		SOLE		346	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,212	47,996	SH		SOLE		47,995	0	0
ALEXION PHARMA INC	Stock	015351109	1	7	SH		SOLE		7	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	2	37	SH		SOLE		37	0	0
GRAY TELEVISION INC COM	Stock	389375106	4	300	SH		SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	89	1,094	SH		SOLE		1,094	0	0
LANDSTAR SYS INC COM	Stock	515098101	426	3,889	SH		SOLE		3,889	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	129	1,157	SH		SOLE		1,157	0	0
MASTEC INC COM	Stock	576323109	133	2,820	SH		SOLE		2,820	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	590	1,714	SH		SOLE		1,714	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	632	10,838	SH		SOLE		10,838	0	0
INSTEEL INDUSTRIES INC COM	Stock	45774W108	0	0	SH		SOLE		0	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	1,231	24,135	SH		SOLE		24,134	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	255	4,672	SH		SOLE		4,672	0	0
ALLERGAN PLC SHS	Stock	G0177J108	1,031	6,129	SH		SOLE		6,129	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	339	23,846	SH		SOLE		23,846	0	0
FORTUNE BRANDS HOME & SEC INC COM	Stock	34964C106	1	15	SH		SOLE		15	0	0
PACIRA PHARMACEUTICALS INC COM	Stock	695127100	74	2,365	SH		SOLE		2,365	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	9,322	71,926	SH		SOLE		71,925	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	9	138	SH		SOLE		138	0	0
APTIV PLC SHS	Stock	G6095L109	1	11	SH		SOLE		11	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	162	2,578	SH		SOLE		2,578	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	22	350	SH		SOLE		350	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	201	1,657	SH		SOLE		1,657	0	0
BRINKER INTL INC	Stock	109641100	368	10,200	SH		SOLE		10,200	0	0
VISA INC	Stock	92826C839	1,760	14,716	SH		SOLE		14,716	0	0
WPX ENERGY INC	Stock	98212B103	248	16,753	SH		SOLE		16,753	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	81	6,821	SH		SOLE		6,820	0	0
HERSHEY CO COM	Stock	427866108	114	1,148	SH		SOLE		1,148	0	0
POST HLDGS INC COM	Stock	737446104	154	2,031	SH		SOLE		2,031	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	8	580	SH		SOLE		580	0	0
KELLOGG CO COM	Stock	487836108	2	34	SH		SOLE		34	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,927	17,856	SH		SOLE		17,855	0	0
VANGUARD VALUE ETF	ETF	922908744	3,760	36,443	SH		SOLE		36,442	0	0
VANGUARD GROWTH ETF	ETF	922908736	797	5,620	SH		SOLE		5,620	0	0
REXNORD CORP NEW COM	Stock	76169B102	139	4,681	SH		SOLE		4,681	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	78	2,500	SH		SOLE		2,500	0	0
MRC GLOBAL INC COM	Stock	55345K103	188	11,447	SH		SOLE		11,447	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	3	35	SH		SOLE		35	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	8	414	SH		SOLE		414	0	0
COSTAR GROUP INC COM	Stock	22160N109	331	914	SH		SOLE		914	0	0
SPLUNK INC COM	Stock	848637104	195	1,985	SH		SOLE		1,985	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	Stock	718546104	21	223	SH		SOLE		223	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	43	796	SH		SOLE		796	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	299	2,057	SH		SOLE		2,057	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	62	1,017	SH		SOLE		1,017	0	0
GORMAN RUPP CO COM	Stock	383082104	106	3,621	SH		SOLE		3,621	0	0
FACEBOOK INC CL A	Stock	30303M102	3,272	20,476	SH		SOLE		20,476	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	193	2,490	SH		SOLE		2,490	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	9	165	SH		SOLE		165	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	171	1,327	SH		SOLE		1,327	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	135	2,210	SH		SOLE		2,210	0	0
CNO FINL GROUP INC COM	Stock	12621E103	233	10,739	SH		SOLE		10,739	0	0
CELGENE CORP	Stock	151020104	10	112	SH		SOLE		112	0	0
TOLL BROTHERS INC COM	Stock	889478103	9	200	SH		SOLE		200	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	312	5,288	SH		SOLE		5,288	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	9	162	SH		SOLE		162	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	1	122	SH		SOLE		122	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	196	9,900	SH		SOLE		9,900	0	0
PVH CORP COM	Stock	693656100	133	879	SH		SOLE		879	0	0
INNOSPEC INC COM	Stock	45768S105	7	100	SH		SOLE		100	0	0
BROADCOM LTD SHS	Stock	11135F101	327	1,386	SH		SOLE		1,386	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,141	27,414	SH		SOLE		27,413	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	2	58	SH		SOLE		58	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	192	1,520	SH		SOLE		1,520	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	735	15,034	SH		SOLE		15,033	0	0
WEX INC COM	Stock	96208T104	274	1,750	SH		SOLE		1,750	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	476	14,397	SH		SOLE		14,397	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	47	4,000	SH		SOLE		4,000	0	0
JOHNSON CTLS INC	Stock	G51502105	739	20,980	SH		SOLE		20,980	0	0
METLIFE INC COM	Stock	59156R108	117	2,696	SH		SOLE		2,696	0	0
CROWN HOLDINGS INC COM	Stock	228368106	735	14,474	SH		SOLE		14,474	0	0
TECHNIPFMC PLC COM	Stock	G87110105	196	6,641	SH		SOLE		6,641	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	10	50	SH		SOLE		50	0	0
PIONEER NATURAL RESOURCES CO	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	503	6,221	SH		SOLE		6,221	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	34	518	SH		SOLE		518	0	0
WD-40 CO COM	Stock	929236107	316	2,400	SH		SOLE		2,400	0	0
HEXCEL CORP NEW COM	Stock	428291108	102	1,578	SH		SOLE		1,578	0	0
RBC BEARINGS INC COM	Stock	75524B104	550	4,429	SH		SOLE		4,429	0	0
CIMAREX ENERGY CO	Stock	171798101	154	1,646	SH		SOLE		1,646	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	570	9,010	SH		SOLE		9,010	0	0
KINDER MORGAN INC	Stock	49456B101	40	2,636	SH		SOLE		2,636	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	268	1,743	SH		SOLE		1,743	0	0
EQUIFAX INC COM	Stock	294429105	56	476	SH		SOLE		475	0	0
MOHAWK INDS INC COM	Stock	608190104	172	742	SH		SOLE		742	0	0
NORTHERN TR CORP COM	Stock	665859104	6	62	SH		SOLE		62	0	0
OMNICOM GROUP INC COM	Stock	681919106	705	9,703	SH		SOLE		9,703	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	30	906	SH		SOLE		906	0	0
KROGER CO COM	Stock	501044101	224	9,348	SH		SOLE		9,348	0	0
NVIDIA CORP	Stock	67066G104	18	79	SH		SOLE		79	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,030	9,924	SH		SOLE		9,923	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	32	287	SH		SOLE		286	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	15	348	SH		SOLE		348	0	0
BALL CORP COM	Stock	058498106	606	15,270	SH		SOLE		15,270	0	0
CUMMINS INC COM	Stock	231021106	238	1,467	SH		SOLE		1,467	0	0
EOG RESOURCES INC	Stock	26875P101	301	2,863	SH		SOLE		2,863	0	0
FOOT LOCKER INC COM	Stock	344849104	244	5,368	SH		SOLE		5,368	0	0
GENUINE PARTS CO COM	Stock	372460105	19	199	SH		SOLE		199	0	0
GRAINGER W W INC COM	Stock	384802104	1	2	SH		SOLE		2	0	0
ABBVIE INC COM	Stock	00287Y109	2,223	23,596	SH		SOLE		23,595	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	161	1,831	SH		SOLE		1,831	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	4	60	SH		SOLE		60	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	6	95	SH		SOLE		95	0	0
CASEYS GEN STORES INC	Stock	147528103	22	200	SH		SOLE		200	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,962	49,569	SH		SOLE		49,568	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	41	754	SH		SOLE		754	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	333	13,550	SH		SOLE		13,550	0	0
LENNOX INTL INC COM	Stock	526107107	280	1,370	SH		SOLE		1,370	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5	101	SH		SOLE		101	0	0
VALMONT INDS INC COM	Stock	920253101	6	43	SH		SOLE		43	0	0
PTC INC COM	Stock	69370C100	161	2,060	SH		SOLE		2,060	0	0
INVESCO LTD SHS	Stock	G491BT108	4	110	SH		SOLE		110	0	0
MACYS INC COM	Stock	55616P104	1	18	SH		SOLE		18	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	3	62	SH		SOLE		62	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	483	5,428	SH		SOLE		5,428	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	6	33	SH		SOLE		33	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	32	681	SH		SOLE		681	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	368	11,050	SH		SOLE		11,050	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	152	3,021	SH		SOLE		3,021	0	0
FACTSET RESH SYS INC COM	Stock	303075105	358	1,793	SH		SOLE		1,793	0	0
GRACO INC COM	Stock	384109104	489	10,686	SH		SOLE		10,686	0	0
RLI CORP COM	Stock	749607107	364	5,750	SH		SOLE		5,750	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	102	1,231	SH		SOLE		1,231	0	0
L BRANDS INC COM	Stock	501797104	3	89	SH		SOLE		89	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	197	3,640	SH		SOLE		3,640	0	0
ZIMMER HLDGS INC	Stock	98956P102	3	29	SH		SOLE		29	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	1	4	SH		SOLE		4	0	0
STRYKER CORP	Stock	863667101	1,811	11,370	SH		SOLE		11,370	0	0
RAYTHEON CO COM NEW	Stock	755111507	14	66	SH		SOLE		66	0	0
QUALCOMM INC	Stock	747525103	785	14,175	SH		SOLE		14,175	0	0
FASTENAL CO COM	Stock	311900104	3	57	SH		SOLE		57	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	5	23	SH		SOLE		23	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	62	150	SH		SOLE		150	0	0
ALKERMES PLC SHS	Stock	G01767105	159	2,741	SH		SOLE		2,741	0	0
DISCOVER FINL SVCS COM	Stock	254709108	271	3,768	SH		SOLE		3,768	0	0
EQT CORP COM	Stock	26884L109	0	9	SH		SOLE		9	0	0
GENESEE & WYO INC CL A	Stock	371559105	214	3,022	SH		SOLE		3,022	0	0
MCDONALDS CORP COM	Stock	580135101	1,749	11,180	SH		SOLE		11,180	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	165	4,366	SH		SOLE		4,366	0	0
AMETEK INC NEW COM	Stock	031100100	601	7,914	SH		SOLE		7,914	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,010	13,925	SH		SOLE		13,925	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	162	1,620	SH		SOLE		1,620	0	0
DOVER CORP COM	Stock	260003108	1	11	SH		SOLE		11	0	0
CISCO SYS INC	Stock	17275R102	985	23,052	SH		SOLE		23,051	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,402	43,891	SH		SOLE		43,891	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	29	824	SH		SOLE		824	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	1	11	SH		SOLE		11	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	936	4,535	SH		SOLE		4,534	0	0
APACHE CORP COM	Stock	037411105	4	100	SH		SOLE		100	0	0
AETNA INC NEW COM	Stock	00817Y108	1	4	SH		SOLE		4	0	0
AUTODESK INC COM	Stock	052769106	808	6,435	SH		SOLE		6,435	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	12	600	SH		SOLE		600	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	1	175	SH		SOLE		175	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	26	375	SH		SOLE		375	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	26	1,517	SH		SOLE		1,517	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	642	17,510	SH		SOLE		17,510	0	0
AT&T INC COM	Stock	00206R102	633	17,729	SH		SOLE		17,728	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	47	575	SH		SOLE		575	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1	25	SH		SOLE		25	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	61	6,668	SH		SOLE		6,667	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	175	11,243	SH		SOLE		11,243	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	228	4,770	SH		SOLE		4,770	0	0
EXTREME NETWORKS INC	Stock	30226D106	3	313	SH		SOLE		313	0	0
INTREXON CORP COM	Stock	46122T102	2	100	SH		SOLE		100	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,016	12,949	SH		SOLE		12,949	0	0
HENRY SCHEIN INC	Stock	806407102	1	12	SH		SOLE		12	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	141	10,473	SH		SOLE		10,473	0	0
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	84	2,499	SH		SOLE		2,499	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,886	22,026	SH		SOLE		22,026	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	527	3,031	SH		SOLE		3,031	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	0	25	SH		SOLE		25	0	0
TIME WARNER INC	Stock	887317303	3	30	SH		SOLE		30	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	3	25	SH		SOLE		25	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	9	115	SH		SOLE		115	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	147	3,760	SH		SOLE		3,760	0	0
EXPEDIA INC DEL COM	Stock	30212P303	147	1,335	SH		SOLE		1,335	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	5	32	SH		SOLE		32	0	0
BURLINGTON STORES INC COM	Stock	122017106	222	1,670	SH		SOLE		1,670	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	541	8,946	SH		SOLE		8,946	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	108	2,990	SH		SOLE		2,990	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	29	462	SH		SOLE		462	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	4,307	39,393	SH		SOLE		39,393	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	13	429	SH		SOLE		429	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	254	5,960	SH		SOLE		5,960	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	4	375	SH		SOLE		374	0	0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND	ETF	97717W406	26	306	SH		SOLE		306	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	93	13,440	SH		SOLE		13,440	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,598	16,755	SH		SOLE		16,754	0	0
WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND	ETF	97717W539	1	55	SH		SOLE		55	0	0
ISHARES S&P 500 INDEX	ETF	464287200	2,960	11,154	SH		SOLE		11,154	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	51	100	SH		SOLE		100	0	0
CIGNA CORPORATION COM	Stock	125509109	1	4	SH		SOLE		4	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	130	2,080	SH		SOLE		2,080	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	90	156	SH		SOLE		156	0	0
ONEOK INC NEW COM	Stock	682680103	1,754	30,822	SH		SOLE		30,821	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	780	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	607	4,383	SH		SOLE		4,383	0	0
SUNTRUST BANKS INC	Stock	867914103	346	5,092	SH		SOLE		5,092	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	17	368	SH		SOLE		368	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4,084	77,816	SH		SOLE		77,815	0	0
VMWARE INC CL A CLASS A	Stock	928563402	0	0	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	0	7	SH		SOLE		7	0	0
UNION PAC CORP COM	Stock	907818108	3,752	28,075	SH		SOLE		28,074	0	0
ECOLAB INC COM	Stock	278865100	1,341	9,838	SH		SOLE		9,838	0	0
TRANSOCEAN	Stock	H8817H100	3	265	SH		SOLE		265	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	421	1,980	SH		SOLE		1,980	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	15	392	SH		SOLE		392	0	0
SALESFORCE COM	Stock	79466L302	21	179	SH		SOLE		179	0	0
FLIR SYS INC COM	Stock	302445101	210	4,200	SH		SOLE		4,200	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	316	905	SH		SOLE		905	0	0
DIEBOLD NXDF INC COM	Stock	253651103	125	8,108	SH		SOLE		8,108	0	0
REPUBLIC SERVICES INC	Stock	760759100	153	2,310	SH		SOLE		2,310	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	348	1,687	SH		SOLE		1,687	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	12,025	109,931	SH		SOLE		109,930	0	0
LOCKHEED MARTIN CORP	Stock	539830109	52	155	SH		SOLE		155	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	350	4,060	SH		SOLE		4,060	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	229	5,471	SH		SOLE		5,471	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,597	32,933	SH		SOLE		32,933	0	0
INTL PAPER CO COM	Stock	460146103	1,294	24,073	SH		SOLE		24,073	0	0
PROSHARES TR ULTRA	ETF	74347R404	52	440	SH		SOLE		440	0	0
RSP PERMIAN INC COM	Stock	74978Q105	237	5,054	SH		SOLE		5,054	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	158	1,476	SH		SOLE		1,475	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	11	277	SH		SOLE		277	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	3	143	SH		SOLE		143	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,636	14,313	SH		SOLE		14,312	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	391	3,593	SH		SOLE		3,593	0	0
ALBEMARLE CORP COM	Stock	012653101	0	0	SH		SOLE		0	0	0
CONOCOPHILLIPS COM	Stock	20825C104	248	4,234	SH		SOLE		4,234	0	0
MARKEL CORP HOLDING CO	Stock	570535104	323	276	SH		SOLE		276	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,729	242,472	SH		SOLE		242,472	0	0
DANAHER CORP DEL COM	Stock	235851102	1,604	16,551	SH		SOLE		16,551	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	1,090	15,909	SH		SOLE		15,909	0	0
KOHLS CORP COM	Stock	500255104	0	7	SH		SOLE		7	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	172	2,859	SH		SOLE		2,859	0	0
PERKINELMER INC COM	Stock	714046109	129	1,700	SH		SOLE		1,700	0	0
TJX COS INC NEW COM	Stock	872540109	4	53	SH		SOLE		53	0	0
BANK AMER CORP COM	Stock	060505104	1,226	40,881	SH		SOLE		40,880	0	0
ONE GAS INC	Stock	68235P108	55	837	SH		SOLE		836	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	368	7,943	SH		SOLE		7,943	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	47	3,000	SH		SOLE		3,000	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	18	1,500	SH		SOLE		1,500	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	48	4,578	SH		SOLE		4,578	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	7	207	SH		SOLE		207	0	0
WALMART INC COM	Stock	931142103	155	1,741	SH		SOLE		1,741	0	0
INTL BUSINESS MACHINES	Stock	459200101	275	1,765	SH		SOLE		1,765	0	0
ORACLE CORPORATION	Stock	68389X105	2,631	57,356	SH		SOLE		57,356	0	0
VIACOM INC CL B	Stock	92553P201	0	12	SH		SOLE		12	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,423	11,396	SH		SOLE		11,396	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,743	58,396	SH		SOLE		58,395	0	0
TEXAS INSTRS INC COM	Stock	882508104	12	111	SH		SOLE		111	0	0
TARGET CORP COM	Stock	87612E106	4	53	SH		SOLE		53	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	6,939	84,120	SH		SOLE		84,119	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	99	3,362	SH		SOLE		3,362	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	7	387	SH		SOLE		387	0	0
PFIZER INC COM	Stock	717081103	2,204	62,084	SH		SOLE		62,083	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,817	49,549	SH		SOLE		49,548	0	0
MORGAN STANLEY	Stock	617446448	255	4,731	SH		SOLE		4,731	0	0
3M CO COM	Stock	88579Y101	1,585	7,247	SH		SOLE		7,247	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	5	129	SH		SOLE		129	0	0
HP INC COM	Stock	40434L105	3	140	SH		SOLE		140	0	0
GILEAD SCIENCES INC	Stock	375558103	550	7,235	SH		SOLE		7,234	0	0
CATERPILLAR INC DEL COM	Stock	149123101	224	1,568	SH		SOLE		1,567	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,456	1,411	SH		SOLE		1,411	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,045	21,975	SH		SOLE		21,975	0	0
AMGEN INC	Stock	031162100	1,368	8,025	SH		SOLE		8,025	0	0
APPLIED MATLS INC COM	Stock	038222105	275	4,946	SH		SOLE		4,946	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	271	2,970	SH		SOLE		2,970	0	0
TYSON FOODS INC CL A	Stock	902494103	269	3,669	SH		SOLE		3,669	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	200	650	SH		SOLE		650	0	0
HUMANA INC COM	Stock	444859102	156	582	SH		SOLE		582	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	2	200	SH		SOLE		200	0	0
FRANKLIN RES INC COM	Stock	354613101	1	33	SH		SOLE		33	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	739371664	36	552	SH		SOLE		552	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	739371631	32	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	82	3,290	SH		SOLE		3,290	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	463	13,444	SH		SOLE		13,444	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	39	1,100	SH		SOLE		1,100	0	0
ZENDESK INC COM	Stock	98936J101	197	4,105	SH		SOLE		4,105	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	157	5,428	SH		SOLE		5,428	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	1	103	SH		SOLE		103	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	4	486	SH		SOLE		485	0	0
ARISTA NETWORKS INC COM	Stock	040413106	19	75	SH		SOLE		75	0	0
IHS MARKIT LTD SHS	Stock	G47567105	137	2,845	SH		SOLE		2,845	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	189	3,090	SH		SOLE		3,090	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	98	1,470	SH		SOLE		1,470	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,066	10,549	SH		SOLE		10,549	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,151	32,997	SH		SOLE		32,996	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	587	14,670	SH		SOLE		14,670	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	584	5,663	SH		SOLE		5,663	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	486	3,984	SH		SOLE		3,984	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	Stock	91914J102	108	3,039	SH		SOLE		3,039	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	194	7,170	SH		SOLE		7,170	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	191	6,187	SH		SOLE		6,187	0	0
SYNCHRONY FINL COM	Stock	87165B103	467	13,920	SH		SOLE		13,920	0	0
HEALTHEQUITY INC COM	Stock	42226A107	146	2,411	SH		SOLE		2,411	0	0
EATON CORP PLC SHS	Stock	G29183103	504	6,313	SH		SOLE		6,313	0	0
B & G FOODS INC NEW COM	Stock	05508R106	1	34	SH		SOLE		34	0	0
TRIMBLE NAV LTD	Stock	896239100	266	7,400	SH		SOLE		7,400	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,234	8,181	SH		SOLE		8,180	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,334	6,112	SH		SOLE		6,111	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	3,166	20,491	SH		SOLE		20,490	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,670	9,098	SH		SOLE		9,098	0	0
HFF INC CL A	Stock	40418F108	485	9,752	SH		SOLE		9,752	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	3	300	SH		SOLE		300	0	0
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD	Stock	257454108	84	5,453	SH		SOLE		5,453	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	158	4,620	SH		SOLE		4,620	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	196	9,297	SH		SOLE		9,297	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	166	6,415	SH		SOLE		6,415	0	0
AMERICAN STS WTR CO COM	Stock	029899101	117	2,200	SH		SOLE		2,200	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	426	8,575	SH		SOLE		8,575	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	553	18,316	SH		SOLE		18,316	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	1	43	SH		SOLE		43	0	0
BADGER METER INC COM	Stock	056525108	461	9,772	SH		SOLE		9,772	0	0
BORGWARNER INC COM	Stock	099724106	231	4,608	SH		SOLE		4,608	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	3	37	SH		SOLE		37	0	0
CIENA CORP	Stock	171779309	0	1	SH		SOLE		1	0	0
TIFFANY & CO NEW COM	Stock	886547108	238	2,440	SH		SOLE		2,440	0	0
CORE LABORATORIES N V COM	Stock	N22717107	568	5,244	SH		SOLE		5,244	0	0
CRANE CO COM	Stock	224399105	225	2,430	SH		SOLE		2,430	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	273	4,981	SH		SOLE		4,981	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	252	1,669	SH		SOLE		1,669	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	4,004	51,045	SH		SOLE		51,045	0	0
FLOWSERVE CORP COM	Stock	34354P105	212	4,890	SH		SOLE		4,890	0	0
GARTNER INC COM	Stock	366651107	260	2,210	SH		SOLE		2,210	0	0
GATX CORP COM	Stock	361448103	107	1,566	SH		SOLE		1,566	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	128	4,186	SH		SOLE		4,186	0	0
NEW RELIC INC COM	Stock	64829B100	182	2,450	SH		SOLE		2,450	0	0
KLX INC COM	Stock	482539103	188	2,650	SH		SOLE		2,650	0	0
LAM RESEARCH CORP COM	Stock	512807108	1	6	SH		SOLE		6	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	105	910	SH		SOLE		910	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	205	6,966	SH		SOLE		6,966	0	0
PHILIP MORRIS INTL INC	Stock	718172109	621	6,251	SH		SOLE		6,251	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	234	1,370	SH		SOLE		1,370	0	0
RED HAT! INC.	Stock	756577102	163	1,092	SH		SOLE		1,092	0	0
ROBERT HALF INTL INC COM	Stock	770323103	168	2,900	SH		SOLE		2,900	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1	3	SH		SOLE		3	0	0
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	18383Q879	1,724	52,692	SH		SOLE		52,691	0	0
ROYAL GOLD INC COM	Stock	780287108	163	1,895	SH		SOLE		1,895	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	14,850	132,306	SH		SOLE		132,306	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	4	178	SH		SOLE		178	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	653	18,218	SH		SOLE		18,217	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	380	2,514	SH		SOLE		2,514	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	296	6,935	SH		SOLE		6,935	0	0
WINDSTREAM CORPORATION	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	77	1,199	SH		SOLE		1,199	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	21	388	SH		SOLE		387	0	0
REALTY INCOME CORP	REIT	756109104	116	2,237	SH		SOLE		2,237	0	0
ALTRIA GROUP INC COM	Stock	02209S103	118	1,900	SH		SOLE		1,900	0	0
LOEWS CORP COM	Stock	540424108	1	15	SH		SOLE		15	0	0
DOMINION RESOURCES INC	Stock	25746U109	71	1,050	SH		SOLE		1,050	0	0
CITIGROUP INC	Stock	172967424	21	318	SH		SOLE		318	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,428	12,654	SH		SOLE		12,653	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1	8	SH		SOLE		8	0	0
AGILENT TECH INC	Stock	00846U101	174	2,594	SH		SOLE		2,594	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,845	24,594	SH		SOLE		24,594	0	0
UNITEDHEALTH GROUP	Stock	91324P102	2,862	13,447	SH		SOLE		13,447	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	240	7,935	SH		SOLE		7,935	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	9,552	128,983	SH		SOLE		128,982	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	1	6	SH		SOLE		6	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	56	2,237	SH		SOLE		2,237	0	0
LOWES COS INC COM	Stock	548661107	7	77	SH		SOLE		77	0	0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	67	1,125	SH		SOLE		1,125	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	11	167	SH		SOLE		167	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	178	7,281	SH		SOLE		7,281	0	0
PACWEST BANCORP DEL COM	Stock	695263103	204	4,121	SH		SOLE		4,121	0	0
DEERE & CO COM	Stock	244199105	886	5,703	SH		SOLE		5,703	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	553	9,646	SH		SOLE		9,645	0	0
STERLING BANCORP DEL COM	Stock	85917A100	211	9,360	SH		SOLE		9,360	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	4	53	SH		SOLE		52	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	120	1,676	SH		SOLE		1,676	0	0
TALLGRASS ENERGY GP LP SHS CL A	Stock	874696107	24	1,251	SH		SOLE		1,251	0	0
EQT GP HLDGS LP COM UNIT REP	Stock	26885J103	29	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	Stock	25179M103	157	4,924	SH		SOLE		4,924	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	117	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
TOPBUILD CORP COM	Stock	89055F103	192	2,510	SH		SOLE		2,510	0	0
BANK N S HALIFAX COM	Stock	064149107	6	90	SH		SOLE		90	0	0
TRANSUNION COM	Stock	89400J107	184	3,240	SH		SOLE		3,240	0	0
NOVO-NORDISK A S ADR	ADR	670100205	816	16,570	SH		SOLE		16,570	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	201	805	SH		SOLE		805	0	0
BANK HAWAII CORP COM	Stock	062540109	543	6,533	SH		SOLE		6,533	0	0
WESTROCK CO COM	Stock	96145D105	3	46	SH		SOLE		46	0	0
KRAFT HEINZ CO COM	Stock	500754106	89	1,428	SH		SOLE		1,427	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	7	91	SH		SOLE		91	0	0
CHARLES SCHWAB CORP	Stock	808513105	1	15	SH		SOLE		15	0	0
ACTIVISION INC	Stock	00507V109	6	83	SH		SOLE		83	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	93	2,962	SH		SOLE		2,962	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	5	42	SH		SOLE		42	0	0
CARDINAL HEALTH INC	Stock	14149Y108	460	7,346	SH		SOLE		7,346	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	91	1,420	SH		SOLE		1,420	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	Stock	09247X101	1,839	3,450	SH		SOLE		3,450	0	0
CBRE GROUP INC CL A	Stock	12504L109	450	9,540	SH		SOLE		9,540	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	5,658	30,163	SH		SOLE		30,162	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	13	200	SH		SOLE		200	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	365	8,174	SH		SOLE		8,174	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	663	13,759	SH		SOLE		13,759	0	0
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	1	SH		SOLE		1	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	448	11,884	SH		SOLE		11,884	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,408	20,204	SH		SOLE		20,203	0	0
APPLE INC	Stock	037833100	5,812	34,731	SH		SOLE		34,731	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	32	824	SH		SOLE	��	824	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	56	886	SH		SOLE		886	0	0
ABBOTT LABS COM	Stock	002824100	474	7,908	SH		SOLE		7,908	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,853	18,469	SH		SOLE		18,469	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	728	8,142	SH		SOLE		8,142	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	179	1,510	SH		SOLE		1,510	0	0
INSULET CORP COM	Stock	45784P101	22	250	SH		SOLE		250	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	190	2,581	SH		SOLE		2,580	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	114	775	SH		SOLE		775	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	4	52	SH		SOLE		52	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	50	418	SH		SOLE		418	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	9	400	SH		SOLE		400	0	0
LIVANOVA PLC SHS	Stock	G5509L101	282	3,181	SH		SOLE		3,181	0	0