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	3,984	2,656	SH		SOLE		2,656	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	31	199	SH		SOLE		199	0	0
CERNER CORP	Stock	156782104	402	7,670	SH		SOLE		7,670	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	470	17,311	SH		SOLE		17,311	0	0
COHERENT INC COM	Stock	192479103	5	50	SH		SOLE		50	0	0
GLOBAL PMTS INC COM	Stock	37940X102	336	3,265	SH		SOLE		3,265	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	251	3,085	SH		SOLE		3,085	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	29	2,252	SH		SOLE		2,252	0	0
POWERSHARES QQQ TR	ETF	46090E103	41	270	SH		SOLE		269	0	0
STERICYCLE INC COM	Stock	858912108	260	5,397	SH		SOLE		5,397	0	0
KURA ONCOLOGY INC COM	Stock	50127T109	0	50	SH		SOLE		50	0	0
STARBUCKS CORP COM	Stock	855244109	655	10,181	SH		SOLE		10,181	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	21	823	SH		SOLE		823	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	67	1,300	SH		SOLE		1,300	0	0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	0	6	SH		SOLE		6	0	0
CERECOR INC COM	Stock	15671L109	1	500	SH		SOLE		500	0	0
SQUARE INC CL A	Stock	852234103	2	50	SH		SOLE		50	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1	59	SH		SOLE		59	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	126	1,730	SH		SOLE		1,730	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	187	2,131	SH		SOLE		2,131	0	0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT	Stock	118230101	185	6,415	SH		SOLE		6,415	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	1,433	116,657	SH		SOLE		116,657	0	0
BROOKS AUTOMATION INC COM	Stock	114340102	374	14,321	SH		SOLE		14,321	0	0
BGC PARTNERS INC CL A	Stock	05541T101	0	0	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PUB LTD SHS	Stock	G96629103	212	1,397	SH		SOLE		1,397	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	661	13,433	SH		SOLE		13,433	0	0
JOHNSON & JOHNSON COM	Stock	478160104	2,536	19,682	SH		SOLE		19,682	0	0
WASTE MANAGEMENT INC	Stock	94106L109	327	3,682	SH		SOLE		3,682	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	22	1,000	SH		SOLE		1,000	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	135	1,061	SH		SOLE		1,061	0	0
OLIN CORP COM PAR $1	Stock	680665205	1	50	SH		SOLE		50	0	0
VANGUARD ENERGY INDEX FUND	ETF	92204A306	2	31	SH		SOLE		31	0	0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	4	231	SH		SOLE		231	0	0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	ETF	46641Q407	19	304	SH		SOLE		304	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	18	91	SH		SOLE		91	0	0
HCA INC	Stock	40412C101	15	125	SH		SOLE		125	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	140	3,607	SH		SOLE		3,607	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,179	6,830	SH		SOLE		6,830	0	0
LAS VEGAS SANDS CORP	Stock	517834107	2	50	SH		SOLE		50	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	3	100	SH		SOLE		100	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	2,206	45,911	SH		SOLE		45,911	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	537	8,743	SH		SOLE		8,743	0	0
WATSCO INC COM	Stock	942622200	469	3,373	SH		SOLE		3,373	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	1	13	SH		SOLE		13	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	35	613	SH		SOLE		613	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	237	1,145	SH		SOLE		1,145	0	0
YUM! BRANDS INC	Stock	988498101	403	4,392	SH		SOLE		4,392	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	116	940	SH		SOLE		940	0	0
UNDER ARMOUR INC CL C	Stock	904311206	0	50	SH		SOLE		50	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	17	500	SH		SOLE		500	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	124	2,850	SH		SOLE		2,850	0	0
F5 NETWORKS INC	Stock	315616102	8	50	SH		SOLE		50	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	1	37	SH		SOLE		37	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	6	275	SH		SOLE		275	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,332	25,412	SH		SOLE		25,412	0	0
COCA COLA CO COM	Stock	191216100	858	18,135	SH		SOLE		18,135	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	8	44	SH		SOLE		44	0	0
GENERAL MLS INC COM	Stock	370334104	235	6,038	SH		SOLE		6,038	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	11	432	SH		SOLE		432	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	725	29,565	SH		SOLE		29,565	0	0
AMEREN CORP	Stock	023608102	258	3,961	SH		SOLE		3,961	0	0
PPG INDS INC COM	Stock	693506107	10	100	SH		SOLE		100	0	0
ISHARES DJ US ENERGY	ETF	464287796	8	287	SH		SOLE		287	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	336	5,101	SH		SOLE		5,101	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	772	7,916	SH		SOLE		7,916	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	5	311	SH		SOLE		311	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	5,737	76,947	SH		SOLE		76,947	0	0
BIOGEN IDEC INC	Stock	09062X103	233	777	SH		SOLE		777	0	0
CARNIVAL CORP	Stock	143658300	487	9,880	SH		SOLE		9,880	0	0
VENTAS INC	REIT	92276F100	111	1,910	SH		SOLE		1,910	0	0
AVALONBAY CMNTYS INC	REIT	053484101	20	115	SH		SOLE		115	0	0
INTEL CORP COM	Stock	458140100	472	10,147	SH		SOLE		10,147	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	370	5,200	SH		SOLE		5,200	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	271	2,920	SH		SOLE		2,920	0	0
VAIL RESORTS INC COM	Stock	91879Q109	237	1,125	SH		SOLE		1,125	0	0
STATE STR CORP COM	Stock	857477103	914	14,507	SH		SOLE		14,507	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	432	4,760	SH		SOLE		4,760	0	0
CLOROX CO DEL COM	Stock	189054109	34	225	SH		SOLE		225	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	769	25,360	SH		SOLE		25,360	0	0
NETFLIX COM INC	Stock	64110L106	135	508	SH		SOLE		508	0	0
WORTHINGTON INDS INC COM	Stock	981811102	1	50	SH		SOLE		50	0	0
PAYCHEX INC	Stock	704326107	19	300	SH		SOLE		300	0	0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD	ETF	464289859	1,006	20,741	SH		SOLE		20,741	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	580	39,992	SH		SOLE		39,992	0	0
SEI INVESTMENTS CO COM	Stock	784117103	431	9,344	SH		SOLE		9,344	0	0
JACK IN THE BOX INC COM	Stock	466367109	404	5,205	SH		SOLE		5,205	0	0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD	ETF	464289867	443	10,727	SH		SOLE		10,727	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	430	8,138	SH		SOLE		8,138	0	0
WATERS CORP COM	Stock	941848103	18	100	SH		SOLE		100	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	412	24,186	SH		SOLE		24,186	0	0
SANOFI SA	ADR	80105N105	174	4,016	SH		SOLE		4,016	0	0
MERCK & CO INC	Stock	58933Y105	656	8,624	SH		SOLE		8,624	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	69	658	SH		SOLE		658	0	0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST	Stock	65506L105	39	1,381	SH		SOLE		1,381	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,697	6,790	SH		SOLE		6,790	0	0
ADVANSIX INC COM	Stock	00773T101	0	9	SH		SOLE		9	0	0
MCKESSON CORP	Stock	58155Q103	5	50	SH		SOLE		50	0	0
VERSUM MATLS INC COM	Stock	92532W103	0	7	SH		SOLE		7	0	0
VALVOLINE INC COM	Stock	92047W101	143	7,439	SH		SOLE		7,439	0	0
AURORA CANNABIS INC COM	Stock	05156X108	9	1,930	SH		SOLE		1,930	0	0
MASTERCARD INC	Stock	57636Q104	2,029	11,079	SH		SOLE		11,079	0	0
NUTANIX INC CL A	Stock	67059N108	128	3,100	SH		SOLE		3,100	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	41	325	SH		SOLE		325	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	180	1,113	SH		SOLE		1,113	0	0
STEEL DYNAMICS INC	Stock	858119100	120	4,022	SH		SOLE		4,022	0	0
INVACARE CORP COM	Stock	461203101	0	25	SH		SOLE		25	0	0
EMERSON ELEC CO COM	Stock	291011104	60	1,035	SH		SOLE		1,035	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	244	7,303	SH		SOLE		7,303	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	1	25	SH		SOLE		25	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	13	737	SH		SOLE		737	0	0
AVNET INC COM	Stock	053807103	115	3,212	SH		SOLE		3,212	0	0
DIAGEO PLC	ADR	25243Q205	317	2,240	SH		SOLE		2,240	0	0
STAGE STORES INC COM NEW	Stock	85254C305	0	800	SH		SOLE		800	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	72	991	SH		SOLE		991	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	20	451	SH		SOLE		451	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	240	3,953	SH		SOLE		3,953	0	0
ISHARES TIPS BOND ETF	ETF	464287176	1,346	12,294	SH		SOLE		12,294	0	0
BLUEBIRD BIO INC COM	Stock	09609G100	2	25	SH		SOLE		25	0	0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND	ETF	464288125	10	134	SH		SOLE		134	0	0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	2	152	SH		SOLE		152	0	0
VISTRA ENERGY CORP COM	Stock	92840M102	4	200	SH		SOLE		200	0	0
J M SMUCKER CO NEW	Stock	832696405	225	2,413	SH		SOLE		2,413	0	0
CORNING INC COM	Stock	219350105	3	100	SH		SOLE		100	0	0
EATON VANCE LTD DURATION INCOME FD	CEF	27828H105	14	1,250	SH		SOLE		1,250	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	67	609	SH		SOLE		609	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	13	297	SH		SOLE		297	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,996	35,841	SH		SOLE		35,841	0	0
CHUBB LIMITED COM	Stock	H1467J104	746	5,780	SH		SOLE		5,780	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	389	24,047	SH		SOLE		24,047	0	0
AGCO CORP COM	Stock	001084102	5	100	SH		SOLE		100	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	2,130	22,257	SH		SOLE		22,257	0	0
FEDEX CORP	Stock	31428X106	213	1,332	SH		SOLE		1,332	0	0
SNAP ON INC COM	Stock	833034101	601	4,140	SH		SOLE		4,140	0	0
PEPSICO INC COM	Stock	713448108	1,396	12,638	SH		SOLE		12,638	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	1,932	23,115	SH		SOLE		23,115	0	0
UNITI GROUP INC COM	REIT	91325V108	0	40	SH		SOLE		40	0	0
SNAP INC CL A	Stock	83304A106	0	22	SH		SOLE		22	0	0
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	269	7,566	SH		SOLE		7,566	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	8	SH		SOLE		8	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	131	1,124	SH		SOLE		1,124	0	0
PENNEY J C CORP INC COM	Stock	708160106	0	524	SH		SOLE		524	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	136	6,637	SH		SOLE		6,637	0	0
OKTA INC CL A	Stock	679295105	10	165	SH		SOLE		165	0	0
TE CONNECTIVITY LTD	Stock	H84989104	446	5,900	SH		SOLE		5,900	0	0
HONEYWELL INTL INC	Stock	438516106	1,427	10,757	SH		SOLE		10,757	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	255	2,796	SH		SOLE		2,796	0	0
DUFF & PHELPS UTIL CORP BD TR COM	CEF	26432K108	0	0	SH		SOLE		0	0	0
FORD MOTOR COMPANY	Stock	345370860	102	13,370	SH		SOLE		13,370	0	0
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	16	291	SH		SOLE		291	0	0
ANTERO MIDSTREAM GP LP COM SHS REPSTG	Stock	03675Y103	25	2,301	SH		SOLE		2,301	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	352	7,539	SH		SOLE		7,539	0	0
US BANCORP DEL COM NEW	Stock	902973304	166	3,635	SH		SOLE		3,635	0	0
BP PLC SPONSORED ADR	ADR	055622104	193	5,113	SH		SOLE		5,113	0	0
HOME DEPOT	Stock	437076102	1,809	10,595	SH		SOLE		10,595	0	0
BAXTER INTL INC COM	Stock	071813109	3	50	SH		SOLE		50	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	98	2,981	SH		SOLE		2,981	0	0
BOSTON OMAHA CORP COM	Stock	101044105	4	200	SH		SOLE		200	0	0
DOVA PHARMACEUTICALS INC COM	Stock	25985T102	0	100	SH		SOLE		100	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,732	13,471	SH		SOLE		13,471	0	0
JBG SMITH PPTYS COM	REIT	46590V100	1	57	SH		SOLE		57	0	0
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	56	2,538	SH		SOLE		2,538	0	0
DOWDUPONT INC COM	Stock	26078J100	325	6,086	SH		SOLE		6,086	0	0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	13	SH		SOLE		13	0	0
DANA INCORPORATED COM	Stock	235825205	154	11,313	SH		SOLE		11,313	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	10	120	SH		SOLE		120	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	8	168	SH		SOLE		168	0	0
SPDR GOLD ETF	ETF	78463V107	102	849	SH		SOLE		849	0	0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF	ETF	25459Y678	69	3,810	SH		SOLE		3,810	0	0
BLACK KNIGHT INC COM	Stock	09215C105	292	6,500	SH		SOLE		6,500	0	0
BECTON DICKINSON & CO COM	Stock	075887109	441	1,960	SH		SOLE		1,960	0	0
SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	4,159	68,555	SH		SOLE		68,555	0	0
UNIVERSAL CORP VA COM	Stock	913456109	3	60	SH		SOLE		60	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	768	6,080	SH		SOLE		6,080	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	220	3,687	SH		SOLE		3,687	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	7,531	265,661	SH		SOLE		265,661	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	4,363	73,098	SH		SOLE		73,098	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	98	1,314	SH		SOLE		1,314	0	0
WHIRLPOOL CORP COM	Stock	963320106	577	5,408	SH		SOLE		5,408	0	0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR	Stock	0556EL109	57	3,689	SH		SOLE		3,689	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	168	3,419	SH		SOLE		3,419	0	0
SPDR PORTFOLIO MID CAP ETF	ETF	78464A847	155	5,294	SH		SOLE		5,294	0	0
FORTINET INC COM	Stock	34959E109	388	5,511	SH		SOLE		5,511	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	8	441	SH		SOLE		441	0	0
STERIS PLC SHS USD	Stock	G84720104	237	2,220	SH		SOLE		2,220	0	0
CONSOL COAL RES LP COM UNIT	Stock	20855T100	4	300	SH		SOLE		300	0	0
CENTURYLINK INC COM	Stock	156700106	77	5,112	SH		SOLE		5,112	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	339	4,600	SH		SOLE		4,600	0	0
ATMOS ENERGY CORP	Stock	049560105	92	1,000	SH		SOLE		1,000	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	271	2,147	SH		SOLE		2,147	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	127	1,851	SH		SOLE		1,851	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	124	15,583	SH		SOLE		15,583	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	13	446	SH		SOLE		446	0	0
HAEMONETICS CORP COM	Stock	405024100	349	3,496	SH		SOLE		3,496	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	4	343	SH		SOLE		343	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	255	3,239	SH		SOLE		3,239	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	854	12,321	SH		SOLE		12,321	0	0
MEDICINES CO COM	Stock	584688105	134	7,010	SH		SOLE		7,010	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	7,623	37,427	SH		SOLE		37,427	0	0
SCHWAB EMERGING MARKET EQ ETF	ETF	808524706	2,370	100,738	SH		SOLE		100,738	0	0
ADOBE SYS INC	Stock	00724F101	294	1,303	SH		SOLE		1,303	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	140	1,805	SH		SOLE		1,805	0	0
EXELON CORP COM	Stock	30161N101	4	106	SH		SOLE		106	0	0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF	ETF	92206C870	56	684	SH		SOLE		684	0	0
ALPHABET INC.	Stock	02079K305	2,654	2,549	SH		SOLE		2,549	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	287	4,760	SH		SOLE		4,760	0	0
FISERV INC	Stock	337738108	1,716	22,608	SH		SOLE		22,608	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	21	478	SH		SOLE		478	0	0
DROPBOX INC CL A	Stock	26210C104	2	100	SH		SOLE		100	0	0
HALLIBURTON CO COM	Stock	406216101	0	0	SH		SOLE		0	0	0
SCHWAB INTL SMALL CAP ETF	ETF	808524888	2,110	72,514	SH		SOLE		72,514	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	6	60	SH		SOLE		60	0	0
CSX CORP	Stock	126408103	12	202	SH		SOLE		202	0	0
SENSATA TECHNOLOGIES HLDNG PLC SHS	Stock	G8060N102	167	3,738	SH		SOLE		3,738	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,351	39,406	SH		SOLE		39,406	0	0
BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES C	ETF	06746Q256	17	242	SH		SOLE		242	0	0
MICROSOFT	Stock	594918104	3,889	38,891	SH		SOLE		38,891	0	0
PRIMERICA INC COM	Stock	74164M108	433	4,434	SH		SOLE		4,434	0	0
WISDOMTREE ASIA LOCAL DEBT FUND	ETF	97717X842	51	1,174	SH		SOLE		1,174	0	0
SCHLUMBERGER LTD COM	Stock	806857108	850	22,288	SH		SOLE		22,288	0	0
CVS HEALTH CORP COM	Stock	126650100	327	4,997	SH		SOLE		4,997	0	0
PERSPECTA INC COM	Stock	715347100	0	4	SH		SOLE		4	0	0
DTE ENERGY CO COM	Stock	233331107	276	2,506	SH		SOLE		2,506	0	0
TEXTRON INC COM	Stock	883203101	4	100	SH		SOLE		100	0	0
MASCO CORP COM	Stock	574599106	0	25	SH		SOLE		25	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	120	716	SH		SOLE		716	0	0
V F CORP COM	Stock	918204108	5	74	SH		SOLE		74	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	3	200	SH		SOLE		200	0	0
VARIAN MED SYS INC COM	Stock	92220P105	375	3,312	SH		SOLE		3,312	0	0
AVERY DENNISON CORP COM	Stock	053611109	238	2,660	SH		SOLE		2,660	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	612	2	SH		SOLE		2	0	0
GARRETT MOTION INC COM	Stock	366505105	0	25	SH		SOLE		25	0	0
BOEING CO COM	Stock	097023105	3,041	9,651	SH		SOLE		9,651	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	404	3,075	SH		SOLE		3,075	0	0
VANGUARD MID CAP	ETF	922908629	955	6,950	SH		SOLE		6,950	0	0
VANGUARD LARGE CAP	ETF	922908637	2,625	22,854	SH		SOLE		22,854	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	152	875	SH		SOLE		875	0	0
NIKE INC CLASS B	Stock	654106103	1,485	20,653	SH		SOLE		20,653	0	0
HUDSON PAC PPTYS INC COM	REIT	444097109	156	5,387	SH		SOLE		5,387	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	111	1,860	SH		SOLE		1,860	0	0
TESLA INC COM	Stock	88160R101	55	166	SH		SOLE		166	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	50	SH		SOLE		50	0	0
MFAM SMALL-CAP GROWTH ETF	ETF	74933W874	12	670	SH		SOLE		670	0	0
ARCOSA INC COM	Stock	039653100	2	80	SH		SOLE		80	0	0
CORESITE RLTY CORP COM	REIT	21870Q105	183	2,104	SH		SOLE		2,104	0	0
FIRST LONG IS CORP COM	Stock	320734106	892	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	27	1,155	SH		SOLE		1,155	0	0
ENVESTNET INC COM	Stock	29404K106	130	2,650	SH		SOLE		2,650	0	0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	0	27	SH		SOLE		27	0	0
REALPAGE INC COM	Stock	75606N109	237	4,930	SH		SOLE		4,930	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	6	43	SH		SOLE		43	0	0
OGE ENERGY CORP COM	Stock	670837103	15	404	SH		SOLE		404	0	0
UNITED STATES COMMODITY INDEX FUND	ETF	911717106	5	140	SH		SOLE		140	0	0
HIGHWOODS PPTYS INC COM	REIT	431284108	164	4,239	SH		SOLE		4,239	0	0
PUBLIC STORAGE INC	REIT	74460D109	29	144	SH		SOLE		144	0	0
TAUBMAN CENTERS INC	REIT	876664103	116	2,557	SH		SOLE		2,557	0	0
VORNADO REALTY TRUST	REIT	929042109	7	115	SH		SOLE		115	0	0
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	4,463	89,427	SH		SOLE		89,427	0	0
HARLEY DAVIDSON INC	Stock	412822108	3	105	SH		SOLE		105	0	0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B	ADR	833635105	3	100	SH		SOLE		100	0	0
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	287	5,837	SH		SOLE		5,837	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	4,598	86,359	SH		SOLE		86,359	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	746853100	3	691	SH		SOLE		691	0	0
JOHN HANCOCK PREFERRED INCOME FUND II	CEF	41013X106	39	2,100	SH		SOLE		2,100	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,356	19,698	SH		SOLE		19,698	0	0
THOR INDS INC COM	Stock	885160101	267	5,150	SH		SOLE		5,150	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	627	16,360	SH		SOLE		16,360	0	0
CARLISLE COS INC COM	Stock	142339100	202	2,016	SH		SOLE		2,016	0	0
AMDOCS LTD SHS	Stock	G02602103	698	11,922	SH		SOLE		11,922	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	178	1,274	SH		SOLE		1,274	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	23	200	SH		SOLE		200	0	0
FIRST INDL RLTY TR INC	REIT	32054K103	21	750	SH		SOLE		750	0	0
WELLTOWER INC COM	REIT	95040Q104	1	27	SH		SOLE		27	0	0
AMERICAN SOFTWARE INC CL A	Stock	029683109	172	16,467	SH		SOLE		16,467	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	683	25,580	SH		SOLE		25,580	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	3,550	33,766	SH		SOLE		33,766	0	0
HANESBRANDS INC COM	Stock	410345102	370	29,600	SH		SOLE		29,600	0	0
WINTRUST FINL CORP COM	Stock	97650W108	128	1,929	SH		SOLE		1,929	0	0
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	19	765	SH		SOLE		765	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	131	1,173	SH		SOLE		1,173	0	0
UNITED CONTL HLDGS INC COM	Stock	910047109	12	150	SH		SOLE		150	0	0
CONAGRA BRANDS INC COM	Stock	205887102	29	1,386	SH		SOLE		1,386	0	0
VANGUARD S&P 500 ETF	ETF	922908363	6,759	29,445	SH		SOLE		29,445	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	6	984	SH		SOLE		984	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	451	8,619	SH		SOLE		8,619	0	0
ARROW ELECTRS INC COM	Stock	042735100	806	11,700	SH		SOLE		11,700	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	70	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	7	455	SH		SOLE		455	0	0
GENERAL MOTORS CORP	Stock	37045V100	294	8,804	SH		SOLE		8,804	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	187	15,769	SH		SOLE		15,769	0	0
TARGA RES CORP COM	Stock	87612G101	237	6,602	SH		SOLE		6,602	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	36	394	SH		SOLE		394	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	19	195	SH		SOLE		195	0	0
VANECK VECTORS GOLD MINERS ETF	ETF	92189F106	24	1,179	SH		SOLE		1,179	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF	ETF	78464A300	936	17,402	SH		SOLE		17,402	0	0
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF	ETF	78464A821	1,196	26,086	SH		SOLE		26,086	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	226	4,203	SH		SOLE		4,203	0	0
SPDR SER TR S&P 400 MID CAP VALUE ETF	ETF	78464A839	1,276	28,780	SH		SOLE		28,780	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	519	25,925	SH		SOLE		25,925	0	0
LILLY ELI & CO COM	Stock	532457108	647	5,598	SH		SOLE		5,598	0	0
HASBRO INC COM	Stock	418056107	8	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	270	1,687	SH		SOLE		1,687	0	0
STEELCASE INC CL A	Stock	858155203	149	10,068	SH		SOLE		10,068	0	0
SCH US REIT ETF	ETF	808524847	1,714	44,508	SH		SOLE		44,508	0	0
SCHWAB US MID-CAP ETF	ETF	808524508	4,433	92,493	SH		SOLE		92,493	0	0
AVON PRODS INC COM	Stock	054303102	0	36	SH		SOLE		36	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	2	54	SH		SOLE		54	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	5,050	51,760	SH		SOLE		51,760	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	0	21	SH		SOLE		21	0	0
SUN CMNTYS INC COM	REIT	866674104	402	3,955	SH		SOLE		3,955	0	0
HOLOGIC INC COM	Stock	436440101	236	5,744	SH		SOLE		5,744	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	17	835	SH		SOLE		835	0	0
ANADARKO PETE CORP	Stock	032511107	0	5	SH		SOLE		5	0	0
DREYFUS STRATEGIC MUNS INC COM	CEF	261932107	1	187	SH		SOLE		187	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	31	235	SH		SOLE		235	0	0
CORNERSTONE ONDEMAND INC COM	Stock	21925Y103	207	4,123	SH		SOLE		4,123	0	0
GREEN PLAINS INC COM	Stock	393222104	6	500	SH		SOLE		500	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	698	5,220	SH		SOLE		5,220	0	0
TWILIO INC CL A	Stock	90138F102	152	1,710	SH		SOLE		1,710	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	202	2,399	SH		SOLE		2,399	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	643	16,250	SH		SOLE		16,250	0	0
ANDEAVOR LOGISTICS LP COM UNIT LP INT	Stock	03350F106	212	6,552	SH		SOLE		6,552	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	120	2,332	SH		SOLE		2,332	0	0
MICRON TECHNOLOGY	Stock	595112103	114	3,594	SH		SOLE		3,594	0	0
AFLAC INC COM	Stock	001055102	5	120	SH		SOLE		120	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	4	469	SH		SOLE		469	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	155	11,751	SH		SOLE		11,751	0	0
SYSCO CORP COM	Stock	871829107	11	189	SH		SOLE		189	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	351	3,096	SH		SOLE		3,096	0	0
UNDER ARMOUR INC CL A	Stock	904311107	0	50	SH		SOLE		50	0	0
E-TRADE FINANCIAL CORP	Stock	269246401	617	14,063	SH		SOLE		14,063	0	0
SPIRIT AIRLS INC COM	Stock	848577102	185	3,195	SH		SOLE		3,195	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	609	23,079	SH		SOLE		23,079	0	0
COCA COLA CONSOLIDATED INC COM	Stock	191098102	0	5	SH		SOLE		5	0	0
LINDSAY CORPORATION	Stock	535555106	9	93	SH		SOLE		93	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	789	8,845	SH		SOLE		8,845	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	16	216	SH		SOLE		216	0	0
MARATHON PETE CORP COM	Stock	56585A102	272	4,625	SH		SOLE		4,625	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	16	346	SH		SOLE		346	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	5,254	46,071	SH		SOLE		46,071	0	0
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	92	1,081	SH		SOLE		1,081	0	0
LANDSTAR SYS INC COM	Stock	515098101	404	4,230	SH		SOLE		4,230	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	715	1,916	SH		SOLE		1,916	0	0
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	629	11,078	SH		SOLE		11,078	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	712	14,085	SH		SOLE		14,085	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	242	5,357	SH		SOLE		5,357	0	0
ALLERGAN PLC SHS	Stock	G0177J108	820	6,137	SH		SOLE		6,137	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	595	45,089	SH		SOLE		45,089	0	0
VANGUARD MID CAP GROWTH ETF	ETF	922908538	7,843	65,531	SH		SOLE		65,531	0	0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	7	138	SH		SOLE		138	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	211	2,537	SH		SOLE		2,537	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	170	2,156	SH		SOLE		2,156	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	33	334	SH		SOLE		334	0	0
VISA INC	Stock	92826C839	2,506	18,995	SH		SOLE		18,995	0	0
WPX ENERGY INC	Stock	98212B103	274	24,184	SH		SOLE		24,184	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	71	6,872	SH		SOLE		6,872	0	0
HERSHEY CO COM	Stock	427866108	3	29	SH		SOLE		29	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	227	2,840	SH		SOLE		2,840	0	0
UNITED STATES OIL FUND, LP	ETF	91232N108	15	1,589	SH		SOLE		1,589	0	0
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	2,650	17,602	SH		SOLE		17,602	0	0
VANGUARD VALUE ETF	ETF	922908744	4,117	42,033	SH		SOLE		42,033	0	0
VANGUARD GROWTH ETF	ETF	922908736	822	6,120	SH		SOLE		6,120	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	27	1,056	SH		SOLE		1,056	0	0
REXNORD CORP NEW COM	Stock	76169B102	140	6,125	SH		SOLE		6,125	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	74	2,500	SH		SOLE		2,500	0	0
MRC GLOBAL INC COM	Stock	55345K103	132	10,831	SH		SOLE		10,831	0	0
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS	CEF	338478100	6	414	SH		SOLE		414	0	0
COSTAR GROUP INC COM	Stock	22160N109	171	508	SH		SOLE		508	0	0
SPLUNK INC COM	Stock	848637104	211	2,015	SH		SOLE		2,015	0	0
PHILLIPS 66	Stock	718546104	211	2,450	SH		SOLE		2,450	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	103	1,757	SH		SOLE		1,757	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	203	1,284	SH		SOLE		1,284	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	330	5,817	SH		SOLE		5,817	0	0
GORMAN RUPP CO COM	Stock	383082104	133	4,106	SH		SOLE		4,106	0	0
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	125	514	SH		SOLE		514	0	0
FACEBOOK INC CL A	Stock	30303M102	2,600	19,814	SH		SOLE		19,814	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	4	27	SH		SOLE		27	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	200	2,326	SH		SOLE		2,326	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	4	150	SH		SOLE		150	0	0
VANGUARD MATERIALS INDEX FUND	ETF	92204A801	166	1,504	SH		SOLE		1,504	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	3	720	SH		SOLE		720	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	202	3,320	SH		SOLE		3,320	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	175	1,610	SH		SOLE		1,610	0	0
FIVE BELOW INC COM	Stock	33829M101	126	1,240	SH		SOLE		1,240	0	0
CNO FINL GROUP INC COM	Stock	12621E103	161	10,884	SH		SOLE		10,884	0	0
ANI PHARMACEUTICALS INC COM	Stock	00182C103	34	765	SH		SOLE		765	0	0
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN	Stock	26885B100	312	7,223	SH		SOLE		7,223	0	0
F M C CORP COM NEW	Stock	302491303	7	100	SH		SOLE		100	0	0
PERNIX THERAPEUTICS HLDGS INC COM NEW	Stock	71426V306	0	70	SH		SOLE		70	0	0
PVH CORP COM	Stock	693656100	168	1,812	SH		SOLE		1,812	0	0
INNOSPEC INC COM	Stock	45768S105	6	100	SH		SOLE		100	0	0
BROADCOM INC COM	Stock	11135F101	347	1,368	SH		SOLE		1,368	0	0
MONDELEZ INTL INC CL A	Stock	609207105	762	19,019	SH		SOLE		19,019	0	0
PROSHARES ULTRASHORT 20 YEAR TREASURY	ETF	74347B201	2	58	SH		SOLE		58	0	0
WORKDAY INC CL A	Stock	98138H101	15	100	SH		SOLE		100	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	201	2,170	SH		SOLE		2,170	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	721	15,053	SH		SOLE		15,053	0	0
WEX INC COM	Stock	96208T104	105	752	SH		SOLE		752	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	451	14,891	SH		SOLE		14,891	0	0
CALAMOS STRATEGIC TOTAL RETURN FD	CEF	128125101	42	4,000	SH		SOLE		4,000	0	0
JOHNSON CTLS INC	Stock	G51502105	568	19,170	SH		SOLE		19,170	0	0
METLIFE INC COM	Stock	59156R108	122	2,840	SH		SOLE		2,840	0	0
CROWN HOLDINGS INC COM	Stock	228368106	814	19,592	SH		SOLE		19,592	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8	50	SH		SOLE		50	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	2	32	SH		SOLE		32	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	9	236	SH		SOLE		236	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	503	5,867	SH		SOLE		5,867	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	43	786	SH		SOLE		786	0	0
WD-40 CO COM	Stock	929236107	742	4,050	SH		SOLE		4,050	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	8	156	SH		SOLE		156	0	0
HEXCEL CORP NEW COM	Stock	428291108	157	2,755	SH		SOLE		2,755	0	0
MCDERMOTT INTL INC	Stock	580037703	4	757	SH		SOLE		757	0	0
RBC BEARINGS INC COM	Stock	75524B104	580	4,429	SH		SOLE		4,429	0	0
TEREX CORP NEW COM	Stock	880779103	1	50	SH		SOLE		50	0	0
CIMAREX ENERGY CO	Stock	171798101	146	2,384	SH		SOLE		2,384	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	613	9,010	SH		SOLE		9,010	0	0
KINDER MORGAN INC	Stock	49456B101	78	5,135	SH		SOLE		5,135	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4	34	SH		SOLE		34	0	0
MOHAWK INDS INC COM	Stock	608190104	96	829	SH		SOLE		829	0	0
OMNICOM GROUP INC COM	Stock	681919106	710	9,703	SH		SOLE		9,703	0	0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT	Stock	95825R103	60	2,176	SH		SOLE		2,176	0	0
KROGER CO COM	Stock	501044101	273	9,934	SH		SOLE		9,934	0	0
NVIDIA CORP	Stock	67066G104	3	25	SH		SOLE		25	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	1,109	21,478	SH		SOLE		21,478	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	31	288	SH		SOLE		288	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	27	663	SH		SOLE		663	0	0
CUMMINS INC COM	Stock	231021106	112	842	SH		SOLE		842	0	0
EOG RESOURCES INC	Stock	26875P101	216	2,487	SH		SOLE		2,487	0	0
FOOT LOCKER INC COM	Stock	344849104	119	2,245	SH		SOLE		2,245	0	0
GENUINE PARTS CO COM	Stock	372460105	19	199	SH		SOLE		199	0	0
OWENS CORNING NEW COM	Stock	690742101	112	2,568	SH		SOLE		2,568	0	0
ABBVIE INC COM	Stock	00287Y109	1,834	20,015	SH		SOLE		20,015	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	90	1,256	SH		SOLE		1,256	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	0	13	SH		SOLE		13	0	0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	20	584	SH		SOLE		584	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	0	10	SH		SOLE		10	0	0
CASEYS GEN STORES INC	Stock	147528103	20	160	SH		SOLE		160	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	4,202	53,057	SH		SOLE		53,057	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	99	2,191	SH		SOLE		2,191	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	290	13,550	SH		SOLE		13,550	0	0
LENNOX INTL INC COM	Stock	526107107	261	1,195	SH		SOLE		1,195	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	1	200	SH		SOLE		200	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	5	103	SH		SOLE		103	0	0
VALMONT INDS INC COM	Stock	920253101	4	43	SH		SOLE		43	0	0
INVESCO LTD SHS	Stock	G491BT108	1	110	SH		SOLE		110	0	0
ZOETIS INC CL A	Stock	98978V103	2	25	SH		SOLE		25	0	0
PBF ENERGY INC CL A	Stock	69318G106	156	4,790	SH		SOLE		4,790	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	430	5,995	SH		SOLE		5,995	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	1	10	SH		SOLE		10	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	31	709	SH		SOLE		709	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	244	11,050	SH		SOLE		11,050	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	196	2,985	SH		SOLE		2,985	0	0
FACTSET RESH SYS INC COM	Stock	303075105	358	1,793	SH		SOLE		1,793	0	0
GRACO INC COM	Stock	384109104	447	10,686	SH		SOLE		10,686	0	0
RLI CORP COM	Stock	749607107	396	5,750	SH		SOLE		5,750	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	151	2,120	SH		SOLE		2,120	0	0
ZIMMER HLDGS INC	Stock	98956P102	12	122	SH		SOLE		122	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	7	50	SH		SOLE		50	0	0
STRYKER CORP	Stock	863667101	1,498	9,506	SH		SOLE		9,506	0	0
RAYTHEON CO COM NEW	Stock	755111507	260	1,699	SH		SOLE		1,699	0	0
QUALCOMM INC	Stock	747525103	636	11,183	SH		SOLE		11,183	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	0	3	SH		SOLE		3	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	4	9	SH		SOLE		9	0	0
DISCOVER FINL SVCS COM	Stock	254709108	158	2,679	SH		SOLE		2,679	0	0
GENESEE & WYO INC CL A	Stock	371559105	173	2,350	SH		SOLE		2,350	0	0
MCDONALDS CORP COM	Stock	580135101	1,731	9,893	SH		SOLE		9,893	0	0
AMETEK INC NEW COM	Stock	031100100	541	7,995	SH		SOLE		7,995	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	621	8,250	SH		SOLE		8,250	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	225	2,710	SH		SOLE		2,710	0	0
CISCO SYS INC	Stock	17275R102	1,190	27,564	SH		SOLE		27,564	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	3,213	59,240	SH		SOLE		59,240	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	21	824	SH		SOLE		824	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	846	18,211	SH		SOLE		18,211	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	27	1,500	SH		SOLE		1,500	0	0
AUTODESK INC COM	Stock	052769106	826	6,424	SH		SOLE		6,424	0	0
JETBLUE AWYS CORP COM	Stock	477143101	9	600	SH		SOLE		600	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	50	SH		SOLE		50	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	13	290	SH		SOLE		290	0	0
AT&T INC COM	Stock	00206R102	516	18,017	SH		SOLE		18,017	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	46	575	SH		SOLE		575	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	0	25	SH		SOLE		25	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	44	6,685	SH		SOLE		6,685	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	219	13,694	SH		SOLE		13,694	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	223	5,311	SH		SOLE		5,311	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	26	564	SH		SOLE		564	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1	18	SH		SOLE		18	0	0
INTREXON CORP COM	Stock	46122T102	1	250	SH		SOLE		250	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	1,426	19,134	SH		SOLE		19,134	0	0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF	ETF	808524763	16	498	SH		SOLE		498	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	136	18,071	SH		SOLE		18,071	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	94	3,208	SH		SOLE		3,208	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,776	21,903	SH		SOLE		21,903	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	506	3,137	SH		SOLE		3,137	0	0
ACCELERON PHARMA INC COM	Stock	00434H108	178	4,090	SH		SOLE		4,090	0	0
EXPEDIA INC DEL COM	Stock	30212P303	162	1,442	SH		SOLE		1,442	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	5	32	SH		SOLE		32	0	0
NETAPP INC	Stock	64110D104	4	75	SH		SOLE		75	0	0
BURLINGTON STORES INC COM	Stock	122017106	274	1,690	SH		SOLE		1,690	0	0
RE MAX HLDGS INC CL A	Stock	75524W108	275	8,946	SH		SOLE		8,946	0	0
QTS RLTY TR INC COM CL A	REIT	74736A103	204	5,520	SH		SOLE		5,520	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	28	467	SH		SOLE		467	0	0
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	2	77	SH		SOLE		77	0	0
TWITTER INC COM	Stock	90184L102	0	30	SH		SOLE		30	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,988	39,433	SH		SOLE		39,433	0	0
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	53	2,012	SH		SOLE		2,012	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	233	6,820	SH		SOLE		6,820	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	3	403	SH		SOLE		403	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	24	380	SH		SOLE		380	0	0
HOUGHTON MIFFLIN HARCOURT CO COM	Stock	44157R109	117	13,282	SH		SOLE		13,282	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,527	16,775	SH		SOLE		16,775	0	0
ISHARES S&P 500 INDEX	ETF	464287200	3,268	12,989	SH		SOLE		12,989	0	0
UBS GROUP AG SHS	Stock	H42097107	29	2,400	SH		SOLE		2,400	0	0
TEXAS PAC LD TR SUB CTF PROP I T	Stock	882610108	15	29	SH		SOLE		29	0	0
CIGNA CORP NEW COM	Stock	125523100	932	4,910	SH		SOLE		4,910	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	158	2,850	SH		SOLE		2,850	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	251	445	SH		SOLE		445	0	0
ONEOK INC NEW COM	Stock	682680103	1,729	32,055	SH		SOLE		32,055	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	513	9,284	SH		SOLE		9,284	0	0
BUNGE LIMITED COM	Stock	G16962105	0	10	SH		SOLE		10	0	0
RENAISSANCERE HOLDINGS LTD COM	Stock	G7496G103	407	3,049	SH		SOLE		3,049	0	0
SUNTRUST BANKS INC	Stock	867914103	38	770	SH		SOLE		770	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	58	1,318	SH		SOLE		1,318	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,520	76,017	SH		SOLE		76,017	0	0
CONCHO RESOURCES	Stock	20605P101	160	1,562	SH		SOLE		1,562	0	0
UNION PACIFIC CORP COM	Stock	907818108	3,666	26,749	SH		SOLE		26,749	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3	74	SH		SOLE		74	0	0
ECOLAB INC COM	Stock	278865100	1,342	9,270	SH		SOLE		9,270	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	297	1,980	SH		SOLE		1,980	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	168	1,490	SH		SOLE		1,490	0	0
SALESFORCE COM	Stock	79466L302	350	2,577	SH		SOLE		2,577	0	0
FLIR SYS INC COM	Stock	302445101	212	4,880	SH		SOLE		4,880	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	7	30	SH		SOLE		30	0	0
REPUBLIC SERVICES INC	Stock	760759100	164	2,283	SH		SOLE		2,283	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	326	1,461	SH		SOLE		1,461	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	9,842	103,322	SH		SOLE		103,322	0	0
LOCKHEED MARTIN CORP	Stock	539830109	39	152	SH		SOLE		152	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	334	4,120	SH		SOLE		4,120	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	2,976	30,558	SH		SOLE		30,558	0	0
INTL PAPER CO COM	Stock	460146103	139	2,479	SH		SOLE		2,479	0	0
PROSHARES TR ULTRA	ETF	74347R404	40	1,320	SH		SOLE		1,320	0	0
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	151	2,891	SH		SOLE		2,891	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	24	772	SH		SOLE		772	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,759	16,086	SH		SOLE		16,086	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	415	3,808	SH		SOLE		3,808	0	0
CONOCOPHILLIPS COM	Stock	20825C104	142	2,339	SH		SOLE		2,339	0	0
MARKEL CORP HOLDING CO	Stock	570535104	10	10	SH		SOLE		10	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	9,715	261,892	SH		SOLE		261,892	0	0
DANAHER CORP DEL COM	Stock	235851102	1,326	13,131	SH		SOLE		13,131	0	0
M & T BK CORP COM	Stock	55261F104	7	50	SH		SOLE		50	0	0
MAXIM INTEGRATED PRODS INC COM	Stock	57772K101	128	2,527	SH		SOLE		2,527	0	0
BANK AMER CORP COM	Stock	060505104	1,699	69,011	SH		SOLE		69,011	0	0
ONE GAS INC	Stock	68235P108	92	1,167	SH		SOLE		1,167	0	0
FIRST FINL BANKSHARES COM	Stock	32020R109	458	7,943	SH		SOLE		7,943	0	0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME	CEF	01879R106	15	1,500	SH		SOLE		1,500	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	33	3,578	SH		SOLE		3,578	0	0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF	ETF	78464A805	56	1,814	SH		SOLE		1,814	0	0
WALMART INC COM	Stock	931142103	172	1,853	SH		SOLE		1,853	0	0
INTL BUSINESS MACHINES	Stock	459200101	391	3,151	SH		SOLE		3,151	0	0
ORACLE CORPORATION	Stock	68389X105	2,038	45,046	SH		SOLE		45,046	0	0
VIACOM INC CL B	Stock	92553P201	113	4,429	SH		SOLE		4,429	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	907	8,451	SH		SOLE		8,451	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,243	58,875	SH		SOLE		58,875	0	0
TEXAS INSTRS INC COM	Stock	882508104	11	126	SH		SOLE		126	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	7,087	90,873	SH		SOLE		90,873	0	0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	94	3,420	SH		SOLE		3,420	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	7	485	SH		SOLE		485	0	0
PFIZER INC COM	Stock	717081103	2,517	58,400	SH		SOLE		58,400	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	5,594	49,590	SH		SOLE		49,590	0	0
MORGAN STANLEY	Stock	617446448	196	4,959	SH		SOLE		4,959	0	0
3M CO COM	Stock	88579Y101	1,279	6,659	SH		SOLE		6,659	0	0
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	6	236	SH		SOLE		236	0	0
HP INC COM	Stock	40434L105	2	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC	Stock	375558103	465	7,099	SH		SOLE		7,099	0	0
8X8 INC COM	Stock	282914100	188	10,423	SH		SOLE		10,423	0	0
CATERPILLAR INC DEL COM	Stock	149123101	467	3,717	SH		SOLE		3,717	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	1,147	1,108	SH		SOLE		1,108	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,887	19,930	SH		SOLE		19,930	0	0
AMGEN INC	Stock	031162100	1,416	7,303	SH		SOLE		7,303	0	0
APPLIED MATLS INC COM	Stock	038222105	569	17,400	SH		SOLE		17,400	0	0
TCW STRATEGIC INCOME FUND INC COM	CEF	872340104	9	1,770	SH		SOLE		1,770	0	0
ANALOG DEVICES INC COM	Stock	032654105	411	4,799	SH		SOLE		4,799	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	12	100	SH		SOLE		100	0	0
TYSON FOODS INC CL A	Stock	902494103	234	4,383	SH		SOLE		4,383	0	0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	46138E784	3	149	SH		SOLE		149	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	225	662	SH		SOLE		662	0	0
HUMANA INC COM	Stock	444859102	147	515	SH		SOLE		515	0	0
FRANKLIN RES INC COM	Stock	354613101	0	24	SH		SOLE		24	0	0
RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL	ETF	46137V191	31	552	SH		SOLE		552	0	0
RYDEX ETF TRUST S&P SMALLCAP 600 PURE VA	ETF	46137V167	26	456	SH		SOLE		456	0	0
ENERGOUS CORP COM	Stock	29272C103	2	500	SH		SOLE		500	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	381	17,302	SH		SOLE		17,302	0	0
ZENDESK INC COM	Stock	98936J101	175	3,006	SH		SOLE		3,006	0	0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD	Stock	29336U107	72	6,599	SH		SOLE		6,599	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	79	4,983	SH		SOLE		4,983	0	0
EATON VANCE RISK MNGD DIV EQTY COM	CEF	27829G106	4	522	SH		SOLE		522	0	0
ARISTA NETWORKS INC COM	Stock	040413106	15	75	SH		SOLE		75	0	0
CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN	ETF	22542D423	40	213	SH		SOLE		213	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	200	3,090	SH		SOLE		3,090	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	93	1,190	SH		SOLE		1,190	0	0
SERVICEMASTER GLOBAL HLDGS INC COM	Stock	81761R109	64	1,750	SH		SOLE		1,750	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	943	9,635	SH		SOLE		9,635	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	8,403	162,161	SH		SOLE		162,161	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	673	21,420	SH		SOLE		21,420	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	564	5,413	SH		SOLE		5,413	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	47	444	SH		SOLE		444	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	453	3,734	SH		SOLE		3,734	0	0
SAGE THERAPEUTICS INC COM	Stock	78667J108	37	395	SH		SOLE		395	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	136	5,410	SH		SOLE		5,410	0	0
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	760	26,028	SH		SOLE		26,028	0	0
SYNCHRONY FINL COM	Stock	87165B103	522	22,270	SH		SOLE		22,270	0	0
EATON CORP PLC SHS	Stock	G29183103	597	8,708	SH		SOLE		8,708	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	1,134	8,605	SH		SOLE		8,605	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	1,249	6,534	SH		SOLE		6,534	0	0
CANOPY GROWTH CORP COM	Stock	138035100	5	200	SH		SOLE		200	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	2,944	21,287	SH		SOLE		21,287	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,219	8,897	SH		SOLE		8,897	0	0
HFF INC CL A	Stock	40418F108	323	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	27	1,552	SH		SOLE		1,552	0	0
ZAYO GROUP HLDGS INC COM	Stock	98919V105	173	7,590	SH		SOLE		7,590	0	0
AVANOS MED INC COM	Stock	05350V106	4	100	SH		SOLE		100	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	152	9,297	SH		SOLE		9,297	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	6	100	SH		SOLE		100	0	0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN	Stock	03673L103	137	6,415	SH		SOLE		6,415	0	0
AMERICAN STS WTR CO COM	Stock	029899101	80	1,200	SH		SOLE		1,200	0	0
ANIKA THERAPEUTICS INC COM	Stock	035255108	321	9,575	SH		SOLE		9,575	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	565	24,166	SH		SOLE		24,166	0	0
BADGER METER INC COM	Stock	056525108	480	9,772	SH		SOLE		9,772	0	0
BORGWARNER INC COM	Stock	099724106	206	5,931	SH		SOLE		5,931	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	0	0	SH		SOLE		0	0	0
CIENA CORP	Stock	171779309	0	1	SH		SOLE		1	0	0
TIFFANY & CO NEW COM	Stock	886547108	118	1,476	SH		SOLE		1,476	0	0
CORE LABORATORIES N V COM	Stock	N22717107	312	5,244	SH		SOLE		5,244	0	0
CRANE CO COM	Stock	224399105	211	2,930	SH		SOLE		2,930	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	206	4,132	SH		SOLE		4,132	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	340	2,744	SH		SOLE		2,744	0	0
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,862	49,167	SH		SOLE		49,167	0	0
FLOWSERVE CORP COM	Stock	34354P105	163	4,300	SH		SOLE		4,300	0	0
FLUOR CORP NEW COM	Stock	343412102	3	100	SH		SOLE		100	0	0
GARTNER INC COM	Stock	366651107	171	1,345	SH		SOLE		1,345	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1,007	30,998	SH		SOLE		30,998	0	0
NEW RELIC INC COM	Stock	64829B100	125	1,550	SH		SOLE		1,550	0	0
MKS INSTRUMENT INC COM	Stock	55306N104	78	1,210	SH		SOLE		1,210	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	644	23,734	SH		SOLE		23,734	0	0
PHILIP MORRIS INTL INC	Stock	718172109	587	8,800	SH		SOLE		8,800	0	0
RED HAT! INC.	Stock	756577102	184	1,052	SH		SOLE		1,052	0	0
ROGERS CORP COM	Stock	775133101	19	200	SH		SOLE		200	0	0
CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETF	ETF	46138E545	1,351	56,171	SH		SOLE		56,171	0	0
ROYAL GOLD INC COM	Stock	780287108	192	2,249	SH		SOLE		2,249	0	0
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF	ETF	921910816	14,041	131,212	SH		SOLE		131,212	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	3	178	SH		SOLE		178	0	0
SYNOPSYS INC COM	Stock	871607107	233	2,774	SH		SOLE		2,774	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	1	102	SH		SOLE		102	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	532	15,857	SH		SOLE		15,857	0	0
TRINITY INDS INC COM	Stock	896522109	4	240	SH		SOLE		240	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	455	3,900	SH		SOLE		3,900	0	0
WESTERN GAS PARTNERS LP COM UNIT LP IN	Stock	958254104	348	8,253	SH		SOLE		8,253	0	0
WINDSTREAM CORPORATION	Stock	97382A309	0	6	SH		SOLE		6	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	24	436	SH		SOLE		436	0	0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	18	362	SH		SOLE		362	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	20	391	SH		SOLE		391	0	0
REALTY INCOME CORP	REIT	756109104	141	2,237	SH		SOLE		2,237	0	0
ALTRIA GROUP INC COM	Stock	02209S103	91	1,844	SH		SOLE		1,844	0	0
DOMINION RESOURCES INC	Stock	25746U109	75	1,050	SH		SOLE		1,050	0	0
CITIGROUP INC	Stock	172967424	7	150	SH		SOLE		150	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,225	11,790	SH		SOLE		11,790	0	0
AGILENT TECH INC	Stock	00846U101	206	3,063	SH		SOLE		3,063	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,830	26,582	SH		SOLE		26,582	0	0
UNITEDHEALTH GROUP	Stock	91324P102	2,762	11,291	SH		SOLE		11,291	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	98	7,935	SH		SOLE		7,935	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	9,283	129,899	SH		SOLE		129,899	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	256	2,773	SH		SOLE		2,773	0	0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	ETF	46434VAQ3	57	2,281	SH		SOLE		2,281	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	259	2,168	SH		SOLE		2,168	0	0
LOWES COS INC COM	Stock	548661107	14	155	SH		SOLE		155	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	58	1,130	SH		SOLE		1,130	0	0
COLFAX CORP COM	Stock	194014106	578	27,700	SH		SOLE		27,700	0	0
GODADDY INC CL A	Stock	380237107	241	3,680	SH		SOLE		3,680	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	16	267	SH		SOLE		267	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	353	21,410	SH		SOLE		21,410	0	0
PACWEST BANCORP DEL COM	Stock	695263103	133	4,006	SH		SOLE		4,006	0	0
DEERE & CO COM	Stock	244199105	584	3,916	SH		SOLE		3,916	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	411	8,845	SH		SOLE		8,845	0	0
STERLING BANCORP DEL COM	Stock	85917A100	164	9,945	SH		SOLE		9,945	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	9	150	SH		SOLE		150	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	402	6,761	SH		SOLE		6,761	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	107	2,000	SH		SOLE		2,000	0	0
TALLGRASS ENERGY LP CLASS A SHS	Stock	874696107	242	9,983	SH		SOLE		9,983	0	0
SHOPIFY INC CL A	Stock	82509L107	0	6	SH		SOLE		6	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	23	1,242	SH		SOLE		1,242	0	0
CHEMOURS CO COM	Stock	163851108	5	205	SH		SOLE		205	0	0
BANK N S HALIFAX COM	Stock	064149107	4	90	SH		SOLE		90	0	0
TRANSUNION COM	Stock	89400J107	118	2,090	SH		SOLE		2,090	0	0
NOVO-NORDISK A S ADR	ADR	670100205	758	16,470	SH		SOLE		16,470	0	0
SAP SE SPON ADR	ADR	803054204	10	107	SH		SOLE		107	0	0
BIO-RAD LABORATORIES, INC CMN CLASS A	Stock	090572207	189	815	SH		SOLE		815	0	0
BANK HAWAII CORP COM	Stock	062540109	439	6,533	SH		SOLE		6,533	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	25	SH		SOLE		25	0	0
KRAFT HEINZ CO COM	Stock	500754106	1	28	SH		SOLE		28	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	6	73	SH		SOLE		73	0	0
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	11	228	SH		SOLE		228	0	0
CHARLES SCHWAB CORP	Stock	808513105	4	100	SH		SOLE		100	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	397	15,015	SH		SOLE		15,015	0	0
CARDINAL HEALTH INC	Stock	14149Y108	241	5,405	SH		SOLE		5,405	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	130	3,100	SH		SOLE		3,100	0	0
AUTOZONE INC COM	Stock	053332102	3	4	SH		SOLE		4	0	0
BLACKROCK INC	Stock	09247X101	1,174	2,958	SH		SOLE		2,958	0	0
CBRE GROUP INC CL A	Stock	12504L109	439	10,980	SH		SOLE		10,980	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	5,152	31,028	SH		SOLE		31,028	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	7	200	SH		SOLE		200	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	343	9,325	SH		SOLE		9,325	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	598	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	425	11,884	SH		SOLE		11,884	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,320	22,462	SH		SOLE		22,462	0	0
APPLE INC	Stock	037833100	4,726	30,016	SH		SOLE		30,016	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	7	202	SH		SOLE		202	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	6	97	SH		SOLE		97	0	0
ABBOTT LABS COM	Stock	002824100	302	4,180	SH		SOLE		4,180	0	0
GENPACT LIMITED SHS	Stock	G3922B107	162	6,024	SH		SOLE		6,024	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	1,420	13,128	SH		SOLE		13,128	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	11	819	SH		SOLE		819	0	0
MADISON SQUARE GARDEN CO NEW CL A	Stock	55825T103	202	755	SH		SOLE		755	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	465	6,252	SH		SOLE		6,252	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	173	1,492	SH		SOLE		1,492	0	0
INSULET CORP COM	Stock	45784P101	19	250	SH		SOLE		250	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	168	2,576	SH		SOLE		2,576	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	76	555	SH		SOLE		555	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	6	400	SH		SOLE		400	0	0
LIVANOVA PLC SHS	Stock	G5509L101	380	4,159	SH		SOLE		4,159	0	0