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
Estimated average burden
hours per response:		23.8

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	4,501	2,648	SH		SOLE		2,648	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	35	199	SH		SOLE		199	0	0
CERNER CORP	Stock	156782104	435	7,268	SH		SOLE		7,268	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	656	17,804	SH		SOLE		17,803	0	0
COHERENT INC COM	Stock	192479103	8	50	SH		SOLE		50	0	0
GLOBAL PMTS INC COM	Stock	37940X102	141	1,268	SH		SOLE		1,268	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	19	205	SH		SOLE		205	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	32	2,217	SH		SOLE		2,217	0	0
POWERSHARES QQQ TR	ETF	46090E103	46	268	SH		SOLE		267	0	0
STERICYCLE INC COM	Stock	858912108	353	5,010	SH		SOLE		5,010	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	5	300	SH		SOLE		300	0	0
STARBUCKS CORP COM	Stock	855244109	512	10,476	SH		SOLE		10,476	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	332	6,133	SH		SOLE		6,133	0	0
SEADRILL LIMTED	Stock	G7945E105	0	250	SH		SOLE		250	0	0
CERECOR INC COM	Stock	15671L109	22	5,000	SH		SOLE		5,000	0	0
STELLAR BIOTECHNOLOGIES INC COM	Stock	85855A302	0	24	SH		SOLE		24	0	0
NEKTAR THERAPEUTICS	Stock	640268108	108	2,210	SH		SOLE		2,210	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1	44	SH		SOLE		44	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	137	1,390	SH		SOLE		1,390	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	174	1,906	SH		SOLE		1,906	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	225	6,415	SH		SOLE		6,415	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	1,176	97,842	SH		SOLE		97,842	0	0
EBAY INC	Stock	278642103	328	3,574	SH		SOLE		6,574	0	0
PACIFIC ETHANOL INC COM PAR $.001	Stock	69423U305	1	250	SH		SOLE		250	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	467	14,321	SH		SOLE		14,321	0	0
HUBBELL INC COM	Stock	443510607	0	0	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	194	1,282	SH		SOLE		1,282	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	770	13,433	SH		SOLE		13,433	0	0
VULCAN MATLS CO COM	Stock	929160109	13	100	SH		SOLE		100	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,783	22,865	SH		SOLE		22,865	0	0
WASTE MANAGEMENT INC	Stock	94106L109	249	3,056	SH		SOLE		3,056	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	36	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	118	837	SH		SOLE		837	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	50	SH		SOLE		50	0	0
BANK OF THE OZARKS COM	Stock	063904106	98	2,168	SH		SOLE		2,168	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	224	1,070	SH		SOLE		1,070	0	0
HCA INC	Stock	40412C101	13	125	SH		SOLE		125	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	163	3,756	SH		SOLE		3,756	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,663	7,491	SH		SOLE		7,491	0	0
LAS VEGAS SANDS CORP	Stock	517834107	4	50	SH		SOLE		50	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	4	100	SH		SOLE		100	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,808	58,517	SH		SOLE		58,516	0	0
NOBLE ENERGY INC COM	Stock	655044105	241	6,817	SH		SOLE		6,817	0	0
SCIENTIFIC GAMES CORP COM	Stock	80874P109	140	2,850	SH		SOLE		2,850	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	588	7,076	SH		SOLE		7,076	0	0
WATSCO INC COM	Stock	942622200	521	2,920	SH		SOLE		2,920	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	2	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	36	522	SH		SOLE		522	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	224	1,125	SH		SOLE		1,125	0	0
YUM! BRANDS INC	Stock	988498101	344	4,392	SH		SOLE		4,392	0	0
OLD DOMINION FGHT LINES INC COM	Stock	679580100	139	930	SH		SOLE		930	0	0
UNDER ARMOUR INC CL C	Stock	904311206	1	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	16	500	SH		SOLE		500	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	170	2,610	SH		SOLE		2,610	0	0
F5 NETWORKS INC	Stock	315616102	9	50	SH		SOLE		50	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	36	SH		SOLE		36	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	5	155	SH		SOLE		155	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,163	27,492	SH		SOLE		27,491	0	0
COCA COLA CO COM	Stock	191216100	804	18,315	SH		SOLE		18,315	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	423	SH		SOLE		423	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	822	29,690	SH		SOLE		29,690	0	0
AMEREN CORP	Stock	023608102	315	5,178	SH		SOLE		5,178	0	0
PPG INDS INC COM	Stock	693506107	10	100	SH		SOLE		100	0	0
ISHARES DJ US ENERGY	ETF	464287796	2	50	SH		SOLE		50	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	461	5,626	SH		SOLE		5,626	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	847	7,977	SH		SOLE		7,977	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	6	299	SH		SOLE		299	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	6,086	74,726	SH		SOLE		74,725	0	0
BIOGEN IDEC INC	Stock	09062X103	226	777	SH		SOLE		777	0	0
CARNIVAL CORP	Stock	143658300	566	9,880	SH		SOLE		9,880	0	0
VENTAS INC	REIT	92276F100	109	1,910	SH		SOLE		1,910	0	0
CANTEL MEDICAL CORP COM	Stock	138098108	150	1,530	SH		SOLE		1,530	0	0
INTEL CORP COM	Stock	458140100	463	9,394	SH		SOLE		9,393	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	349	2,870	SH		SOLE		2,870	0	0
BOYD GAMING CORP	Stock	103304101	237	6,840	SH		SOLE		6,840	0	0
VAIL RESORTS INC COM	Stock	91879Q109	222	810	SH		SOLE		810	0	0
STATE STR CORP COM	Stock	857477103	954	10,249	SH		SOLE		10,249	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	369	4,310	SH		SOLE		4,310	0	0
CLOROX CO DEL COM	Stock	189054109	30	225	SH		SOLE		225	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	728	25,860	SH		SOLE		25,860	0	0
NETFLIX COM INC	Stock	64110L106	177	453	SH		SOLE		453	0	0
WORTHINGTON INDS INC COM	Stock	981811102	2	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock	704326107	28	404	SH		SOLE		404	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,079	20,210	SH		SOLE		20,209	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	485	32,038	SH		SOLE		32,038	0	0
SEI INVESTMENTS CO COM	Stock	784117103	584	9,344	SH		SOLE		9,344	0	0
JACK IN THE BOX INC COM	Stock	466367109	185	2,475	SH		SOLE		2,175	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	475	10,702	SH		SOLE		10,702	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	425	6,171	SH		SOLE		6,171	0	0
WATERS CORP COM	Stock	941848103	19	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	150	1,052	SH		SOLE		1,052	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	388	24,186	SH		SOLE		24,186	0	0
SANOFI SA	ADR	80105N105	153	3,831	SH		SOLE		3,831	0	0
MERCK & CO INC	Stock	58933Y105	540	8,899	SH		SOLE		8,899	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	93	885	SH		SOLE		884	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	54	1,066	SH		SOLE		1,066	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,883	6,942	SH		SOLE		6,941	0	0
ADVANSIX INC COM	Stock	00773T101	0	13	SH		SOLE		13	0	0
MCKESSON CORP	Stock	58155Q103	7	50	SH		SOLE		50	0	0
VERSUM MATLS INC COM	Stock	92532W103	0	7	SH		SOLE		7	0	0
VALVOLINE INC COM	Stock	92047W101	160	7,439	SH		SOLE		7,439	0	0
MASTERCARD INC	Stock	57636Q104	2,286	11,944	SH		SOLE		11,944	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	45	325	SH		SOLE		325	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	172	1,040	SH		SOLE		1,040	0	0
STEEL DYNAMICS INC	Stock	858119100	204	4,442	SH		SOLE		4,442	0	0
INVACARE CORP COM	Stock	461203101	0	25	SH		SOLE		25	0	0
MB FINANCIAL INC NEW COM	Stock	55264U108	137	2,930	SH		SOLE		2,930	0	0
EMERSON ELEC CO COM	Stock	291011104	64	958	SH		SOLE		958	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	281	7,303	SH		SOLE		7,303	0	0
ALCOA CORP COM	Stock	013872106	5	100	SH		SOLE		100	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	16	737	SH		SOLE		737	0	0
AVNET INC COM	Stock	053807103	138	3,212	SH		SOLE		3,212	0	0
DIAGEO PLC	ADR	25243Q205	386	2,680	SH		SOLE		2,680	0	0
STAGE STORES INC COM NEW	Stock	85254C305	2	800	SH		SOLE		800	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	66	961	SH		SOLE		961	0	0
ISHARES TR CRE U S REIT ETF	REIT	464288521	4	81	SH		SOLE		81	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	219	3,626	SH		SOLE		3,626	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,255	11,118	SH		SOLE		11,118	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	290	3,667	SH		SOLE		3,667	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	4	25	SH		SOLE		25	0	0
ENVISION HEALTHCARE CORP COM	Stock	29414D100	69	1,570	SH		SOLE		1,570	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	3	152	SH		SOLE		152	0	0
J M SMUCKER CO NEW	Stock	832696405	2	23	SH		SOLE		23	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	170	7,230	SH		SOLE		7,230	0	0
CORNING INC COM	Stock	219350105	3	100	SH		SOLE		100	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	9	175	SH		SOLE		175	0	0
FIRST DATA CORP NEW COM CL A	Stock	32008D106	3	159	SH		SOLE		159	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,078	41,334	SH		SOLE		41,333	0	0
CHUBB LIMITED COM	Stock	H1467J104	915	7,200	SH		SOLE		7,200	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	117	5,467	SH		SOLE		5,467	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,231	22,341	SH		SOLE		22,340	0	0
FEDEX CORP	Stock	31428X106	7	30	SH		SOLE		31	0	0
VAREX IMAGING CORP COM	Stock	92214X106	1	20	SH		SOLE		20	0	0
SNAP ON INC COM	Stock	833034101	675	4,200	SH		SOLE		4,200	0	0
PEPSICO INC COM	Stock	713448108	1,482	13,586	SH		SOLE		13,586	0	0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF	ETF	464288117	15	313	SH		SOLE		313	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	2,188	26,246	SH		SOLE		26,245	0	0
UNITI GROUP INC COM	REIT	91325V108	1	40	SH		SOLE		40	0	0
SNAP INC CL A	Stock	83304A106	15	1,122	SH		SOLE		1,122	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	243	4,356	SH		SOLE		4,356	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	312	8,305	SH		SOLE		8,304	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	131	1,140	SH		SOLE		1,140	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	158	6,737	SH		SOLE		6,737	0	0
OKTA INC CL A	Stock	679295105	8	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	Stock	H84989104	327	3,630	SH		SOLE		3,630	0	0
HONEYWELL INTL INC	Stock	438516106	1,803	12,534	SH		SOLE		12,534	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	4	50	SH		SOLE		50	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	151	3,070	SH		SOLE		3,070	0	0
FORD MOTOR COMPANY	Stock	345370860	155	14,038	SH		SOLE		14,038	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	310	16,260	SH		SOLE		16,260	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	2	50	SH		SOLE		50	0	0
ANTERO MIDSTREAM GP LP COM SHS REPSTG	Stock	03675Y103	43	2,301	SH		SOLE		2,301	0	0
SILVERBOW RES INC COM	Stock	82836G102	0	9	SH		SOLE		9	0	0
IPATH GBP/USD EXCHANGE RATE ETN	ETF	06739F176	3	100	SH		SOLE		100	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	205	4,171	SH		SOLE		4,170	0	0
US BANCORP DEL COM NEW	Stock	902973304	198	3,961	SH		SOLE		3,961	0	0
BP PLC SPONSORED ADR	ADR	055622104	235	5,139	SH		SOLE		5,139	0	0
HOME DEPOT	Stock	437076102	2,156	11,189	SH		SOLE		11,189	0	0
BAXTER INTL INC COM	Stock	071813109	4	50	SH		SOLE		50	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	87	2,605	SH		SOLE		2,605	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	16	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	1,952	14,787	SH		SOLE		14,787	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	0	9	SH		SOLE		9	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	57	2,534	SH		SOLE		2,534	0	0
DOWDUPONT INC COM	Stock	26078J100	406	6,154	SH		SOLE		6,154	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	19	SH		SOLE		19	0	0
DANA INCORPORATED COM	Stock	235825205	165	8,170	SH		SOLE		8,170	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4	31	SH		SOLE		31	0	0
SPDR GOLD ETF	ETF	78463V107	101	849	SH		SOLE		849	0	0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459Y678	72	3,801	SH		SOLE		3,801	0	0
SOUTHERN CO COM	Stock	842587107	4	85	SH		SOLE		85	0	0
BLACK KNIGHT INC COM	Stock	09215C105	304	5,670	SH		SOLE		5,670	0	0
BECTON DICKINSON & CO COM	Stock	075887109	470	1,960	SH		SOLE		1,960	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	5,143	69,900	SH		SOLE		69,899	0	0
UNIVERSAL CORP VA COM	Stock	913456109	4	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	3	61	SH		SOLE		61	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	36	252	SH		SOLE		252	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	943	5,250	SH		SOLE		5,250	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	242	3,666	SH		SOLE		3,665	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	8,261	249,951	SH		SOLE		249,950	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	4,855	74,711	SH		SOLE		74,710	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	106	1,314	SH		SOLE		1,314	0	0
WHIRLPOOL CORP COM	Stock	963320106	758	5,183	SH		SOLE		5,183	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	77	3,689	SH		SOLE		3,689	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	201	3,148	SH		SOLE		3,148	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	96	2,744	SH		SOLE		2,744	0	0
FORTINET INC COM	Stock	34959E109	442	7,077	SH		SOLE		7,077	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	10	440	SH		SOLE		439	0	0
STERIS PLC SHS USD	Stock	G84720104	230	2,190	SH		SOLE		2,190	0	0
DELPHI TECHNOLOGIES PLC SHS	Stock	G2709G107	181	3,990	SH		SOLE		3,990	0	0
CENTURYLINK INC COM	Stock	156700106	83	4,451	SH		SOLE		4,451	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	296	4,530	SH		SOLE		4,530	0	0
ATMOS ENERGY CORP	Stock	049560105	90	1,000	SH		SOLE		1,000	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	421	3,233	SH		SOLE		3,233	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	147	1,934	SH		SOLE		1,933	0	0
COGNEX CORP COM	Stock	192422103	27	600	SH		SOLE		600	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	13	446	SH		SOLE		446	0	0
HAEMONETICS CORP COM	Stock	405024100	169	1,890	SH		SOLE		1,890	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	2	343	SH		SOLE		343	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	284	3,239	SH		SOLE		3,239	0	0
ENSCO PLC	Stock	G3157S106	1	160	SH		SOLE		160	0	0
NUTRIEN LTD COM	Stock	67077M108	3	58	SH		SOLE		58	0	0
PATTERSON ENERGY INC	Stock	703481101	9	500	SH		SOLE		500	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	995	11,923	SH		SOLE		11,923	0	0
MEDICINES CO COM	Stock	584688105	212	5,790	SH		SOLE		5,790	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,205	38,612	SH		SOLE		38,612	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,326	89,834	SH		SOLE		89,833	0	0
ADOBE SYS INC	Stock	00724F101	24	100	SH		SOLE		100	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	134	1,716	SH		SOLE		1,715	0	0
EXELON CORP COM	Stock	30161N101	9	223	SH		SOLE		223	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	56	670	SH		SOLE		669	0	0
ALPHABET INC.	Stock	02079K305	2,986	2,663	SH		SOLE		2,663	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	413	6,990	SH		SOLE		6,990	0	0
PG&E CORP COM	Stock	69331C108	17	400	SH		SOLE		400	0	0
FISERV INC	Stock	337738108	2,055	26,957	SH		SOLE		26,957	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	25	478	SH		SOLE		478	0	0
DROPBOX INC CL A	Stock	26210C104	3	100	SH		SOLE		100	0	0
HALLIBURTON CO COM	Stock	406216101	1	25	SH		SOLE		25	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	22	100	SH		SOLE		100	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	2,406	66,696	SH		SOLE		66,695	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	10	60	SH		SOLE		60	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	178	3,738	SH		SOLE		3,738	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,646	49,859	SH		SOLE		49,859	0	0
MICROSOFT	Stock	594918104	4,049	41,554	SH		SOLE		41,553	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	133	7,454	SH		SOLE		7,454	0	0
PRIMERICA INC COM	Stock	74164M108	442	4,434	SH		SOLE		4,434	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	3	26	SH		SOLE		26	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	51	1,169	SH		SOLE		1,168	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,557	23,178	SH		SOLE		23,178	0	0
CVS HEALTH CORP COM	Stock	126650100	8	132	SH		SOLE		131	0	0
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		4	0	0
TEXTRON INC COM	Stock	883203101	7	100	SH		SOLE		100	0	0
MASCO CORP COM	Stock	574599106	1	25	SH		SOLE		25	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	141	831	SH		SOLE		830	0	0
VARIAN MED SYS INC COM	Stock	92220P105	377	3,312	SH		SOLE		3,312	0	0
AVERY DENNISON CORP COM	Stock	053611109	268	2,620	SH		SOLE		2,620	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	22	200	SH		SOLE		200	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	564	2	SH		SOLE		2	0	0
BOEING CO COM	Stock	097023105	2,824	8,634	SH		SOLE		8,634	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	451	2,895	SH		SOLE		2,895	0	0
VANGUARD MID CAP	ETF	922908629	1,072	6,803	SH		SOLE		6,802	0	0
VANGUARD LARGE CAP	ETF	922908637	2,852	22,858	SH		SOLE		22,857	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	156	936	SH		SOLE		935	0	0
NIKE INC CLASS B	Stock	654106103	1,736	22,444	SH		SOLE		22,444	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	185	5,219	SH		SOLE		5,219	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	116	1,934	SH		SOLE		1,933	0	0
FINISAR CORP COM NEW	Stock	31787A507	7	400	SH		SOLE		400	0	0
TESLA INC COM	Stock	88160R101	57	166	SH		SOLE		166	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	166	1,499	SH		SOLE		1,499	0	0
SPIRIT MTA REIT COM SHS BEN IN	REIT	84861U105	0	12	SH		SOLE		12	0	0
NCR CORP NEW COM	Stock	62886E108	158	5,280	SH		SOLE		5,280	0	0
FIRST LONG IS CORP COM	Stock	320734106	1,111	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	ETF	81369Y605	28	1,066	SH		SOLE		1,066	0	0
GOLDCORP INC	Stock	380956409	4	272	SH		SOLE		272	0	0
ENVESTNET INC COM	Stock	29404K106	203	3,700	SH		SOLE		3,700	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	8	70	SH		SOLE		70	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	5	142	SH		SOLE		142	0	0
REALPAGE INC COM	Stock	75606N109	267	4,850	SH		SOLE		4,850	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	6	43	SH		SOLE		43	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	215	4,239	SH		SOLE		4,239	0	0
PUBLIC STORAGE INC	REIT	74460D109	32	142	SH		SOLE		141	0	0
TAUBMAN CENTERS INC	REIT	876664103	140	2,375	SH		SOLE		2,375	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	3,942	79,257	SH		SOLE		79,257	0	0
HARLEY DAVIDSON INC	Stock	412822108	4	105	SH		SOLE		105	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	24	133	SH		SOLE		133	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	227	4,282	SH		SOLE		4,281	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	4,338	79,000	SH		SOLE		78,999	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	45	2,100	SH		SOLE		2,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,282	20,985	SH		SOLE		20,985	0	0
THOR INDS INC COM	Stock	885160101	502	5,150	SH		SOLE		5,150	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	663	16,360	SH		SOLE		16,360	0	0
CARLISLE COS INC COM	Stock	142339100	200	1,846	SH		SOLE		1,846	0	0
AMDOCS LTD SHS	Stock	G02602103	640	9,662	SH		SOLE		9,662	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	5	40	SH		SOLE		40	0	0
REINSURANCE GROUP AMER INC COM NEW	Stock	759351604	158	1,182	SH		SOLE		1,182	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	281	2,119	SH		SOLE		2,119	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	25	750	SH		SOLE		750	0	0
WELLTOWER INC COM	REIT	95040Q104	2	27	SH		SOLE		27	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	240	16,467	SH		SOLE		16,467	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	156	5,880	SH		SOLE		5,880	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	4,064	32,711	SH		SOLE		32,710	0	0
HANESBRANDS INC COM	Stock	410345102	619	28,100	SH		SOLE		28,100	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	50	1,924	SH		SOLE		1,924	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	153	1,165	SH		SOLE		1,164	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	10	150	SH		SOLE		150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	50	1,387	SH		SOLE		1,386	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	6	55	SH		SOLE		55	0	0
VANGUARD S&P 500 ETF	ETF	922908363	7,288	29,209	SH		SOLE		29,208	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	144	4,920	SH		SOLE		4,920	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	432	7,440	SH		SOLE		7,439	0	0
ARROW ELECTRS INC COM	Stock	042735100	775	10,300	SH		SOLE		10,300	0	0
SANDRIDGE PERMIAN TR COM UNIT BEN INT	Stock	80007A102	5	2,000	SH		SOLE		2,000	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	7	216	SH		SOLE		216	0	0
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	83	234	SH		SOLE		234	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
GENERAL MOTORS CORP	Stock	37045V100	342	8,687	SH		SOLE		8,687	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	233	15,769	SH		SOLE		15,769	0	0
TARGA RES CORP COM	Stock	87612G101	324	6,548	SH		SOLE		6,548	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	40	394	SH		SOLE		394	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	12	117	SH		SOLE		117	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	488	7,306	SH		SOLE		7,305	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	606	11,212	SH		SOLE		11,211	0	0
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	348	6,688	SH		SOLE		6,688	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	445	18,816	SH		SOLE		18,816	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	6	78	SH		SOLE		77	0	0
PRICELINE.COM INC	Stock	09857L108	26	13	SH		SOLE		13	0	0
WABTEC CORP COM	Stock	929740108	192	1,945	SH		SOLE		1,945	0	0
LILLY ELI & CO COM	Stock	532457108	525	6,153	SH		SOLE		6,153	0	0
HASBRO INC COM	Stock	418056107	9	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	263	1,687	SH		SOLE		1,687	0	0
STEELCASE INC CL A	Stock	858155203	168	12,426	SH		SOLE		12,426	0	0
SCH US REIT ETF	ETF	808524847	1,887	45,175	SH		SOLE		45,174	0	0
EARTHSTONE ENERGY INC	Stock	27032D205	1	127	SH		SOLE		127	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	5,162	94,068	SH		SOLE		94,067	0	0
AVON PRODS INC COM	Stock	054303102	1	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	5,183	48,807	SH		SOLE		48,807	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	20	522	SH		SOLE		522	0	0
SUN CMNTYS INC COM	REIT	866674104	406	4,146	SH		SOLE		4,146	0	0
PPL CORP COM	Stock	69351T106	4	149	SH		SOLE		149	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	3	38	SH		SOLE		38	0	0
HOLOGIC INC COM	Stock	436440101	228	5,744	SH		SOLE		5,744	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	20	835	SH		SOLE		835	0	0
ANADARKO PETE CORP	Stock	032511107	9	125	SH		SOLE		125	0	0
APPLIED DNA SCIENCES INC COM NEW	Stock	03815U201	1	500	SH		SOLE		500	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	34	235	SH		SOLE		235	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	217	4,581	SH		SOLE		4,581	0	0
GREEN PLAINS INC COM	Stock	393222104	29	1,570	SH		SOLE		1,570	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C106	2	800	SH		SOLE		800	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	844	5,156	SH		SOLE		5,156	0	0
HERTZ GLOBAL HLDGS INC COM	Stock	42806J106	85	5,544	SH		SOLE		5,544	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	880	16,250	SH		SOLE		16,250	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	258	6,065	SH		SOLE		6,065	0	0
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	2	78	SH		SOLE		78	0	0
21VIANET GROUP INC SPONSORED ADR	ADR	90138A103	1	100	SH		SOLE		100	0	0
ISHARES OIL & GAS EXPL INDEX FUND	ETF	464288851	173	2,332	SH		SOLE		2,331	0	0
MICRON TECHNOLOGY	Stock	595112103	167	3,194	SH		SOLE		3,194	0	0
AFLAC INC COM	Stock	001055102	5	120	SH		SOLE		120	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	145	10,432	SH		SOLE		10,432	0	0
SYSCO CORP COM	Stock	871829107	7	100	SH		SOLE		100	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	436	3,096	SH		SOLE		3,096	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1	50	SH		SOLE		50	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	773	12,637	SH		SOLE		12,637	0	0
SPIRIT AIRLS INC COM	Stock	848577102	149	4,092	SH		SOLE		4,092	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	703	23,079	SH		SOLE		23,079	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	9,010	SH		SOLE		9,009	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	23	336	SH		SOLE		336	0	0
ENTERGY CORP NEW COM	Stock	29364G103	3	42	SH		SOLE		42	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	3	27	SH		SOLE		27	0	0
MARATHON PETE CORP COM	Stock	56585A102	260	3,710	SH		SOLE		3,710	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	18	346	SH		SOLE		346	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	6,511	47,952	SH		SOLE		47,952	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	5	700	SH		SOLE		700	0	0
DUNKIN BRANDS GROUP INC COM	Stock	265504100	3	37	SH		SOLE		37	0	0
GRAY TELEVISION INC COM	Stock	389375106	5	300	SH		SOLE		300	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	102	1,081	SH		SOLE		1,081	0	0
LANDSTAR SYS INC COM	Stock	515098101	425	3,889	SH		SOLE		3,889	0	0
MASTEC INC COM	Stock	576323109	239	4,700	SH		SOLE		4,700	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	661	1,916	SH		SOLE		1,916	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	749	10,838	SH		SOLE		10,838	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	690	13,621	SH		SOLE		13,621	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	236	4,588	SH		SOLE		4,588	0	0
ALLERGAN PLC SHS	Stock	G0177J108	1,048	6,287	SH		SOLE		6,287	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	Stock	29273V100	375	21,741	SH		SOLE		21,741	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	9,675	71,984	SH		SOLE		71,983	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	8	138	SH		SOLE		138	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	194	2,537	SH		SOLE		2,537	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	33	500	SH		SOLE		500	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	233	1,650	SH		SOLE		1,650	0	0
VISA INC	Stock	92826C839	2,033	15,352	SH		SOLE		15,352	0	0
WPX ENERGY INC	Stock	98212B103	358	19,864	SH		SOLE		19,864	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	82	6,838	SH		SOLE		6,838	0	0
HERSHEY CO COM	Stock	427866108	5	50	SH		SOLE		50	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	142	1,600	SH		SOLE		1,600	0	0
CLOVIS ONCOLOGY INC COM	Stock	189464100	84	1,840	SH		SOLE		1,840	0	0
PROTO LABS INC COM	Stock	743713109	12	100	SH		SOLE		100	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	9	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	3,353	19,075	SH		SOLE		19,074	0	0
VANGUARD VALUE ETF	ETF	922908744	4,117	39,650	SH		SOLE		39,650	0	0
VANGUARD GROWTH ETF	ETF	922908736	842	5,620	SH		SOLE		5,620	0	0
REXNORD CORP NEW COM	Stock	76169B102	154	5,297	SH		SOLE		5,297	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	87	2,500	SH		SOLE		2,500	0	0
MRC GLOBAL INC COM	Stock	55345K103	194	8,975	SH		SOLE		8,975	0	0
ISHARES MICRO-CAP ETF	ETF	464288869	4	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	377	914	SH		SOLE		914	0	0
SPLUNK INC COM	Stock	848637104	165	1,665	SH		SOLE		1,665	0	0
SUNOCO LP COM U REP LP	Stock	86765K109	2	100	SH		SOLE		100	0	0
PHILLIPS 66	Stock	718546104	23	205	SH		SOLE		204	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	85	1,303	SH		SOLE		1,303	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	295	2,049	SH		SOLE		2,049	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	64	1,017	SH		SOLE		1,017	0	0
GORMAN RUPP CO COM	Stock	383082104	127	3,622	SH		SOLE		3,622	0	0
FACEBOOK INC CL A	Stock	30303M102	4,045	20,818	SH		SOLE		20,818	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	188	2,373	SH		SOLE		2,373	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	6	150	SH		SOLE		150	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	192	1,462	SH		SOLE		1,462	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	179	2,730	SH		SOLE		2,730	0	0
PACKAGING CORP AMER COM	Stock	695156109	17	150	SH		SOLE		150	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	1	3	SH		SOLE		3	0	0
CNO FINL GROUP INC COM	Stock	12621E103	207	10,884	SH		SOLE		10,884	0	0
TOLL BROTHERS INC COM	Stock	889478103	7	200	SH		SOLE		200	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	51	765	SH		SOLE		765	0	0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	312	6,047	SH		SOLE		6,047	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	3	62	SH		SOLE		62	0	0
F M C CORP COM NEW	Stock	302491303	9	100	SH		SOLE		100	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
SPIRIT RLTY CAP INC NEW COM	REIT	84860W102	1	122	SH		SOLE		122	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	201	11,000	SH		SOLE		11,000	0	0
PVH CORP COM	Stock	693656100	132	879	SH		SOLE		879	0	0
INNOSPEC INC COM	Stock	45768S105	8	100	SH		SOLE		100	0	0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	8	300	SH		SOLE		300	0	0
BROADCOM INC COM	Stock	11135F101	332	1,368	SH		SOLE		1,368	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,158	28,253	SH		SOLE		28,253	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	2	58	SH		SOLE		58	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	280	2,130	SH		SOLE		2,130	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	731	14,956	SH		SOLE		14,955	0	0
WEX INC COM	Stock	96208T104	294	1,545	SH		SOLE		1,545	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	508	14,891	SH		SOLE		14,891	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	51	4,000	SH		SOLE		4,000	0	0
JOHNSON CTLS INC	Stock	G51502105	641	19,170	SH		SOLE		19,170	0	0
METLIFE INC COM	Stock	59156R108	121	2,778	SH		SOLE		2,778	0	0
CROWN HOLDINGS INC COM	Stock	228368106	908	20,292	SH		SOLE		20,292	0	0
TECHNIPFMC PLC COM	Stock	G87110105	164	5,180	SH		SOLE		5,180	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	11	50	SH		SOLE		50	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	2	32	SH		SOLE		32	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	424	5,612	SH		SOLE		5,612	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	33	518	SH		SOLE		518	0	0
WD-40 CO COM	Stock	929236107	351	2,400	SH		SOLE		2,400	0	0
HEXCEL CORP NEW COM	Stock	428291108	103	1,559	SH		SOLE		1,559	0	0
MCDERMOTT INTL INC	Stock	580037703	16	834	SH		SOLE		834	0	0
RBC BEARINGS INC COM	Stock	75524B104	570	4,429	SH		SOLE		4,429	0	0
TEREX CORP NEW COM	Stock	880779103	2	50	SH		SOLE		50	0	0
CIMAREX ENERGY CO	Stock	171798101	195	1,918	SH		SOLE		1,918	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	659	9,010	SH		SOLE		9,010	0	0
KINDER MORGAN INC	Stock	49456B101	22	1,241	SH		SOLE		1,241	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	283	1,730	SH		SOLE		1,730	0	0
EQUIFAX INC COM	Stock	294429105	50	402	SH		SOLE		402	0	0
MOHAWK INDS INC COM	Stock	608190104	178	829	SH		SOLE		829	0	0
NORTHERN TR CORP COM	Stock	665859104	6	56	SH		SOLE		56	0	0
OMNICOM GROUP INC COM	Stock	681919106	740	9,703	SH		SOLE		9,703	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	32	906	SH		SOLE		906	0	0
KROGER CO COM	Stock	501044101	266	9,348	SH		SOLE		9,348	0	0
NVIDIA CORP	Stock	67066G104	17	70	SH		SOLE		70	0	0
DENISON MINES CORP COM	Stock	248356107	1	2,000	SH		SOLE		2,000	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,059	10,211	SH		SOLE		10,210	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	32	287	SH		SOLE		287	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	25	555	SH		SOLE		554	0	0
BALL CORP COM	Stock	058498106	629	17,700	SH		SOLE		17,700	0	0
CUMMINS INC COM	Stock	231021106	194	1,462	SH		SOLE		1,462	0	0
EOG RESOURCES INC	Stock	26875P101	309	2,487	SH		SOLE		2,487	0	0
FOOT LOCKER INC COM	Stock	344849104	283	5,368	SH		SOLE		5,368	0	0
GENUINE PARTS CO COM	Stock	372460105	19	199	SH		SOLE		199	0	0
OWENS CORNING NEW COM	Stock	690742101	163	2,568	SH		SOLE		2,568	0	0
ABBVIE INC COM	Stock	00287Y109	1,991	21,566	SH		SOLE		21,565	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	179	1,885	SH		SOLE		1,885	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	4	61	SH		SOLE		60	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	19	489	SH		SOLE		489	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5	95	SH		SOLE		95	0	0
CASEYS GEN STORES INC	Stock	147528103	17	160	SH		SOLE		160	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	3,982	50,288	SH		SOLE		50,288	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	39	757	SH		SOLE		757	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	277	13,550	SH		SOLE		13,550	0	0
LENNOX INTL INC COM	Stock	526107107	274	1,370	SH		SOLE		1,370	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	2	100	SH		SOLE		100	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5	102	SH		SOLE		101	0	0
RANGE RES CORP COM	Stock	75281A109	2	120	SH		SOLE		120	0	0
VALMONT INDS INC COM	Stock	920253101	7	43	SH		SOLE		43	0	0
PTC INC COM	Stock	69370C100	193	2,060	SH		SOLE		2,060	0	0
INVESCO LTD SHS	Stock	G491BT108	3	110	SH		SOLE		110	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	4	500	SH		SOLE		500	0	0
ZOETIS INC CL A	Stock	98978V103	2	25	SH		SOLE		25	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	2	62	SH		SOLE		62	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	580	5,428	SH		SOLE		5,428	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	7	33	SH		SOLE		33	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	33	690	SH		SOLE		690	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	333	11,050	SH		SOLE		11,050	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	159	2,985	SH		SOLE		2,985	0	0
FACTSET RESH SYS INC COM	Stock	303075105	355	1,793	SH		SOLE		1,793	0	0
GRACO INC COM	Stock	384109104	483	10,686	SH		SOLE		10,686	0	0
RLI CORP COM	Stock	749607107	381	5,750	SH		SOLE		5,750	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	245	2,489	SH		SOLE		2,489	0	0
L BRANDS INC COM	Stock	501797104	3	80	SH		SOLE		80	0	0
PINNACLE FOODS INC DEL COM	Stock	72348P104	237	3,640	SH		SOLE		3,640	0	0
ZIMMER HLDGS INC	Stock	98956P102	14	122	SH		SOLE		122	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	8	50	SH		SOLE		50	0	0
STRYKER CORP	Stock	863667101	1,740	10,462	SH		SOLE		10,462	0	0
RAYTHEON CO COM NEW	Stock	755111507	12	61	SH		SOLE		61	0	0
QUALCOMM INC	Stock	747525103	644	11,468	SH		SOLE		11,468	0	0
FASTENAL CO COM	Stock	311900104	3	57	SH		SOLE		57	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3	17	SH		SOLE		17	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	72	150	SH		SOLE		150	0	0
ALKERMES PLC SHS	Stock	G01767105	112	2,709	SH		SOLE		2,709	0	0
DISCOVER FINL SVCS COM	Stock	254709108	265	3,763	SH		SOLE		3,763	0	0
GENESEE & WYO INC CL A	Stock	371559105	243	2,986	SH		SOLE		2,986	0	0
MCDONALDS CORP COM	Stock	580135101	1,653	10,550	SH		SOLE		10,550	0	0
TALLGRASS ENERGY PARTNERS LP COM UNIT	Stock	874697105	189	4,366	SH		SOLE		4,366	0	0
AMETEK INC NEW COM	Stock	031100100	569	7,888	SH		SOLE		7,888	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	1,023	13,913	SH		SOLE		13,913	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	294	2,490	SH		SOLE		2,670	0	0
CISCO SYS INC	Stock	17275R102	1,189	27,725	SH		SOLE		27,724	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,629	48,062	SH		SOLE		48,061	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	24	824	SH		SOLE		824	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	962	4,535	SH		SOLE		4,534	0	0
APACHE CORP COM	Stock	037411105	5	100	SH		SOLE		100	0	0
AUTODESK INC COM	Stock	052769106	842	6,424	SH		SOLE		6,424	0	0
JETBLUE AIRWAYS CORP COM	Stock	477143101	11	600	SH		SOLE		600	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	1	50	SH		SOLE		50	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	14	290	SH		SOLE		290	0	0
AT&T INC COM	Stock	00206R102	416	12,886	SH		SOLE		12,885	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	6,672	SH		SOLE		6,672	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	207	12,965	SH		SOLE		12,965	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	271	5,311	SH		SOLE		5,311	0	0
INTREXON CORP COM	Stock	46122T102	1	100	SH		SOLE		100	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,091	14,490	SH		SOLE		14,489	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	232	17,013	SH		SOLE		17,013	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	71	2,409	SH		SOLE		2,409	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,838	21,600	SH		SOLE		21,599	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	583	3,087	SH		SOLE		3,087	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	2	25	SH		SOLE		25	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	120	2,470	SH		SOLE		2,470	0	0
EXPEDIA INC DEL COM	Stock	30212P303	173	1,442	SH		SOLE		1,442	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	6	32	SH		SOLE		32	0	0
NETAPP INC	Stock	64110D104	6	75	SH		SOLE		75	0	0
BURLINGTON STORES INC COM	Stock	122017106	251	1,670	SH		SOLE		1,670	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	469	8,946	SH		SOLE		8,946	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	156	3,940	SH		SOLE		3,940	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	29	465	SH		SOLE		465	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	3	77	SH		SOLE		77	0	0
CRITEO S A SPONS ADS	ADR	226718104	8	250	SH		SOLE		250	0	0
TWITTER INC COM	Stock	90184L102	14	330	SH		SOLE		330	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,324	39,263	SH		SOLE		39,263	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	29	886	SH		SOLE		886	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	182	5,080	SH		SOLE		5,080	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	5	384	SH		SOLE		384	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	102	13,282	SH		SOLE		13,282	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,759	16,965	SH		SOLE		16,964	0	0
WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND	ETF	97717W539	1	55	SH		SOLE		55	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3,160	11,574	SH		SOLE		11,574	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	72	103	SH		SOLE		103	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	223	3,180	SH		SOLE		3,180	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	219	378	SH		SOLE		378	0	0
ONEOK INC NEW COM	Stock	682680103	2,232	31,962	SH		SOLE		31,961	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	719	8,568	SH		SOLE		8,568	0	0
BUNGE LIMITED COM	Stock	G16962105	1	10	SH		SOLE		10	0	0
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	5	200	SH		SOLE		200	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	577	4,794	SH		SOLE		4,794	0	0
SUNTRUST BANKS INC	Stock	867914103	58	883	SH		SOLE		883	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	61	1,318	SH		SOLE		1,318	0	0
WELLS FARGO CO NEW COM	Stock	949746101	4,381	79,031	SH		SOLE		79,031	0	0
UNION PAC CORP COM	Stock	907818108	3,867	27,412	SH		SOLE		27,511	0	0
ECOLAB INC COM	Stock	278865100	1,405	10,088	SH		SOLE		10,088	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	462	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	23	167	SH		SOLE		167	0	0
FLIR SYS INC COM	Stock	302445101	218	4,200	SH		SOLE		4,200	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	278	905	SH		SOLE		905	0	0
DIEBOLD NXDF INC COM	Stock	253651103	96	8,014	SH		SOLE		8,014	0	0
REPUBLIC SERVICES INC	Stock	760759100	163	2,383	SH		SOLE		2,383	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	348	1,679	SH		SOLE		1,679	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	12,213	110,567	SH		SOLE		110,566	0	0
LOCKHEED MARTIN CORP	Stock	539830109	40	135	SH		SOLE		135	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	343	4,060	SH		SOLE		4,060	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,285	31,671	SH		SOLE		31,671	0	0
INTL PAPER CO COM	Stock	460146103	141	2,479	SH		SOLE		2,479	0	0
PROSHARES TR ULTRA	ETF	74347R404	56	1,320	SH		SOLE		1,320	0	0
RSP PERMIAN INC COM	Stock	74978Q105	264	6,005	SH		SOLE		6,005	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	150	1,414	SH		SOLE		1,414	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	18	508	SH		SOLE		508	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,900	15,107	SH		SOLE		15,106	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	298	2,729	SH		SOLE		2,729	0	0
CONOCOPHILLIPS COM	Stock	20825C104	169	2,487	SH		SOLE		2,486	0	0
MARKEL CORP HOLDING CO	Stock	570535104	299	276	SH		SOLE		276	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,559	246,141	SH		SOLE		246,140	0	0
DANAHER CORP DEL COM	Stock	235851102	1,414	14,505	SH		SOLE		14,505	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	1,286	16,921	SH		SOLE		16,921	0	0
M & T BK CORP COM	Stock	55261F104	9	50	SH		SOLE		50	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	138	2,349	SH		SOLE		2,349	0	0
TJX COS INC NEW COM	Stock	872540109	4	38	SH		SOLE		38	0	0
BANK AMER CORP COM	Stock	060505104	1,420	50,378	SH		SOLE		50,378	0	0
ONE GAS INC	Stock	68235P108	78	1,038	SH		SOLE		1,037	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	404	7,943	SH		SOLE		7,943	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	17	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	162	1,891	SH		SOLE		1,891	0	0
INTL BUSINESS MACHINES	Stock	459200101	259	1,754	SH		SOLE		1,754	0	0
ORACLE CORPORATION	Stock	68389X105	2,414	54,529	SH		SOLE		54,529	0	0
VIACOM INC CL B	Stock	92553P201	134	4,429	SH		SOLE		4,429	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	1,450	11,674	SH		SOLE		11,674	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,478	58,747	SH		SOLE		58,716	0	0
TEXAS INSTRS INC COM	Stock	882508104	10	91	SH		SOLE		91	0	0
TARGET CORP COM	Stock	87612E106	3	39	SH		SOLE		39	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	7,253	87,333	SH		SOLE		87,333	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	88	3,174	SH		SOLE		3,173	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	14	587	SH		SOLE		587	0	0
PFIZER INC COM	Stock	717081103	2,138	58,978	SH		SOLE		58,978	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,613	48,994	SH		SOLE		48,994	0	0
MORGAN STANLEY	Stock	617446448	223	4,713	SH		SOLE		4,713	0	0
3M CO COM	Stock	88579Y101	1,467	7,413	SH		SOLE		7,413	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	8	236	SH		SOLE		236	0	0
HP INC COM	Stock	40434L105	3	125	SH		SOLE		125	0	0
GILEAD SCIENCES INC	Stock	375558103	522	7,216	SH		SOLE		7,216	0	0
8X8 INC COM	Stock	282914100	108	5,409	SH		SOLE		5,409	0	0
CATERPILLAR INC DEL COM	Stock	149123101	498	3,717	SH		SOLE		3,716	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,316	1,180	SH		SOLE		1,180	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	2,064	21,197	SH		SOLE		21,197	0	0
AMGEN INC	Stock	031162100	1,509	8,176	SH		SOLE		8,176	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	566	5,900	SH		SOLE		5,900	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	7	1,500	SH		SOLE		1,500	0	0
TYSON FOODS INC CL A	Stock	902494103	252	3,663	SH		SOLE		3,663	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	235	680	SH		SOLE		680	0	0
HUMANA INC COM	Stock	444859102	171	573	SH		SOLE		573	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	1	SH		SOLE		24	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	39	220	SH		SOLE		552	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	35	123	SH		SOLE		456	0	0
ENERGOUS CORP COM	Stock	29272C103	7	500	SH		SOLE		500	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	92	3,398	SH		SOLE		3,398	0	0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	Stock	96949L105	575	14,173	SH		SOLE		14,173	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	19	550	SH		SOLE		550	0	0
ZENDESK INC COM	Stock	98936J101	194	3,565	SH		SOLE		3,565	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	180	5,935	SH		SOLE		5,935	0	0
WASHINGTON PRIME GROUP INC	REIT	93964W108	1	103	SH		SOLE		103	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	5	498	SH		SOLE		497	0	0
ARISTA NETWORKS INC COM	Stock	040413106	19	75	SH		SOLE		75	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	227	3,090	SH		SOLE		3,090	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	178	2,423	SH		SOLE		2,423	0	0
SIERRA WIRELESS INC COM	Stock	826516106	4	250	SH		SOLE		250	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	146	2,460	SH		SOLE		2,460	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,071	10,544	SH		SOLE		10,543	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	2,170	34,592	SH		SOLE		34,592	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	335	17,670	SH		SOLE		17,670	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	582	5,678	SH		SOLE		5,678	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	463	3,806	SH		SOLE		3,806	0	0
VALERO ENERGY PARTNERS LP COM UNT REP LP	Stock	91914J102	116	3,039	SH		SOLE		3,039	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	221	7,170	SH		SOLE		7,170	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	687	21,554	SH		SOLE		21,554	0	0
CATALENT INC COM	Stock	148806102	145	3,470	SH		SOLE		3,470	0	0
SYNCHRONY FINL COM	Stock	87165B103	465	13,920	SH		SOLE		13,920	0	0
EATON CORP PLC SHS	Stock	G29183103	573	7,668	SH		SOLE		7,668	0	0
CALLON PETE CO DEL COM	Stock	13123X102	5	500	SH		SOLE		500	0	0
B & G FOODS INC NEW COM	Stock	05508R106	1	34	SH		SOLE		34	0	0
TRIMBLE NAV LTD	Stock	896239100	243	7,400	SH		SOLE		7,400	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	1,386	8,490	SH		SOLE		8,489	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,454	6,469	SH		SOLE		6,468	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	3,425	21,138	SH		SOLE		21,137	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,683	9,073	SH		SOLE		9,073	0	0
HFF INC CL A	Stock	40418F108	335	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	74	5,453	SH		SOLE		5,453	0	0
AVANOS MED INC COM	Stock	05350V106	6	100	SH		SOLE		100	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	206	9,297	SH		SOLE		9,297	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	189	6,415	SH		SOLE		6,415	0	0
AMERICAN STS WTR CO COM	Stock	029899101	126	2,200	SH		SOLE		2,200	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	306	9,575	SH		SOLE		9,575	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	587	19,366	SH		SOLE		19,366	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	1	43	SH		SOLE		43	0	0
BADGER METER INC COM	Stock	056525108	437	9,772	SH		SOLE		9,772	0	0
BORGWARNER INC COM	Stock	099724106	210	4,858	SH		SOLE		4,858	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	246	1,867	SH		SOLE		1,867	0	0
CORE LABORATORIES N V COM	Stock	N22717107	662	5,244	SH		SOLE		5,244	0	0
CRANE CO COM	Stock	224399105	232	2,890	SH		SOLE		2,890	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	150	3,024	SH		SOLE		3,024	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	369	2,139	SH		SOLE		2,139	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	3,940	50,375	SH		SOLE		50,374	0	0
FLOWSERVE CORP COM	Stock	34354P105	202	4,990	SH		SOLE		4,990	0	0
FLUOR CORP NEW COM	Stock	343412102	5	100	SH		SOLE		100	0	0
GARTNER INC COM	Stock	366651107	316	2,374	SH		SOLE		2,374	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	691	19,676	SH		SOLE		19,676	0	0
INTEGRATED DEVICE TECHNOLOGY COM	Stock	458118106	103	3,216	SH		SOLE		3,216	0	0
NEW RELIC INC COM	Stock	64829B100	140	1,390	SH		SOLE		1,390	0	0
KLX INC COM	Stock	482539103	98	1,360	SH		SOLE		1,360	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	344	11,601	SH		SOLE		11,601	0	0
PHILIP MORRIS INTL INC	Stock	718172109	588	7,280	SH		SOLE		7,280	0	0
RED HAT! INC.	Stock	756577102	145	1,079	SH		SOLE		1,079	0	0
ROBERT HALF INTL INC COM	Stock	770323103	189	2,900	SH		SOLE		2,900	0	0
ROGERS CORP COM	Stock	775133101	22	200	SH		SOLE		200	0	0
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	1,847	56,952	SH		SOLE		56,951	0	0
ROYAL GOLD INC COM	Stock	780287108	174	1,873	SH		SOLE		1,873	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	15,927	133,872	SH		SOLE		133,872	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	4	178	SH		SOLE		178	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	540	15,226	SH		SOLE		15,226	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	337	2,493	SH		SOLE		2,493	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	374	7,761	SH		SOLE		7,761	0	0
WHITING PETROLEUM CORPORATION	Stock	966387409	1	15	SH		SOLE		15	0	0
WINDSTREAM CORPORATION	Stock	97382A309	0	6	SH		SOLE		6	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	68	1,193	SH		SOLE		1,193	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	21	389	SH		SOLE		389	0	0
REALTY INCOME CORP	REIT	756109104	120	2,237	SH		SOLE		2,237	0	0
ALTRIA GROUP INC COM	Stock	02209S103	120	2,118	SH		SOLE		2,118	0	0
DOMINION RESOURCES INC	Stock	25746U109	72	1,050	SH		SOLE		1,050	0	0
CITIGROUP INC	Stock	172967424	16	244	SH		SOLE		244	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,354	12,680	SH		SOLE		12,680	0	0
AGILENT TECH INC	Stock	00846U101	158	2,563	SH		SOLE		2,563	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,199	26,589	SH		SOLE		26,588	0	0
UNITEDHEALTH GROUP	Stock	91324P102	3,031	12,524	SH		SOLE		12,524	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	208	7,935	SH		SOLE		7,935	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	9,567	128,571	SH		SOLE		128,571	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	56	2,250	SH		SOLE		2,249	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	231	1,887	SH		SOLE		1,887	0	0
LOWES COS INC COM	Stock	548661107	6	58	SH		SOLE		58	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	61	1,126	SH		SOLE		1,126	0	0
COLFAX CORP COM	Stock	194014106	402	13,100	SH		SOLE		13,100	0	0
GODADDY INC CL A	Stock	380237107	256	3,650	SH		SOLE		3,620	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	19	267	SH		SOLE		267	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	309	13,890	SH		SOLE		13,890	0	0
PACWEST BANCORP DEL COM	Stock	695263103	184	377	SH		SOLE		3,727	0	0
DEERE & CO COM	Stock	244199105	796	5,695	SH		SOLE		5,695	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	465	9,136	SH		SOLE		9,136	0	0
STERLING BANCORP DEL COM	Stock	85917A100	217	9,249	SH		SOLE		9,249	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	6	87	SH		SOLE		87	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	438	6,761	SH		SOLE		6,761	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	2	74	SH		SOLE		74	0	0
EQT GP HLDGS LP COM UNIT REP	Stock	26885J103	30	1,264	SH		SOLE		1,264	0	0
SHOPIFY INC CL A	Stock	82509L107	1	4	SH		SOLE		4	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	30	1,242	SH		SOLE		1,242	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	10	200	SH		SOLE		200	0	0
TOPBUILD CORP COM	Stock	89055F103	0	2	SH		SOLE		2	0	0
CHEMOURS CO COM	Stock	163851108	9	205	SH		SOLE		205	0	0
BANK N S HALIFAX COM	Stock	064149107	5	90	SH		SOLE		90	0	0
TRANSUNION COM	Stock	89400J107	232	3,240	SH		SOLE		3,240	0	0
NOVO-NORDISK A S ADR	ADR	670100205	760	16,470	SH		SOLE		16,470	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	232	805	SH		SOLE		805	0	0
BANK HAWAII CORP COM	Stock	062540109	545	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	8	128	SH		SOLE		127	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6	73	SH		SOLE		73	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	124	4,091	SH		SOLE		4,091	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	4	33	SH		SOLE		33	0	0
CARDINAL HEALTH INC	Stock	14149Y108	358	341	SH		SOLE		7,341	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	82	420	SH		SOLE		1,420	0	0
AUTOZONE INC COM	Stock	053332102	3	4	SH		SOLE		4	0	0
BLACKROCK INC	Stock	09247X101	1,580	198	SH		SOLE		3,198	0	0
CBRE GROUP INC CL A	Stock	12504L109	455	9,540	SH		SOLE		9,540	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	5,835	29,957	SH		SOLE		29,957	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	20	200	SH		SOLE		200	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	478	9,325	SH		SOLE		9,325	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	758	13,759	SH		SOLE		13,759	0	0
CINEMARK HOLDINGS INC COM	Stock	17243V102	417	11,884	SH		SOLE		11,884	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,318	19,674	SH		SOLE		19,674	0	0
APPLE INC	Stock	037833100	5,460	29,681	SH		SOLE		29,681	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	7	180	SH		SOLE		180	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6	97	SH		SOLE		97	0	0
ABBOTT LABS COM	Stock	002824100	414	6,787	SH		SOLE		6,787	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,870	17,912	SH		SOLE		17,912	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	118	380	SH		SOLE		380	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	505	5,652	SH		SOLE		5,652	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	166	1,492	SH		SOLE		1,492	0	0
INSULET CORP COM	Stock	45784P101	21	250	SH		SOLE		250	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	190	2,594	SH		SOLE		2,593	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	118	775	SH		SOLE		775	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	3	37	SH		SOLE		37	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	51	418	SH		SOLE		418	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	9	400	SH		SOLE		400	0	0
LIVANOVA PLC SHS	Stock	G5509L101	397	3,973	SH		SOLE		3,973	0	0