SWS Partners 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
3M COMPANY	COM	88579Y101	24	111	SH		SOLE		0	0	111
A T & T INC	COM	00206R102	1,849	52,686	SH		SOLE		0	0	52,686
ABBOTT LABORATORIES	COM	002824100	99	1,701	SH		SOLE		0	0	1,701
ABBVIE INC	COM	00287Y109	1,726	18,867	SH		SOLE		0	0	18,867
ABERCROMBIE & FITCH CLASS A	CL A	002896207	63	2,647	SH		SOLE		0	0	2,647
ACADIA HEALTHCARE CO	COM	00404A109	9	243	SH		SOLE		0	0	243
ACCENTURE PLC F CLASS A	SHS CLASS A	G1151C101	8	54	SH		SOLE		0	0	54
ACCO BRANDS CORP	COM	00081T108	9	760	SH		SOLE		0	0	760
ADOBE SYSTEMS INC	COM	00724F101	26	124	SH		SOLE		0	0	124
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	NY REGISTRY SH	007924103	100	15,001	SH		SOLE		0	0	15,001
AERCAP HOLDINGS NV F	SHS	N00985106	2	38	SH		SOLE		0	0	38
AFFILIATED MANAGERS	COM	008252108	6	32	SH		SOLE		0	0	32
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	01609W102	6	36	SH		SOLE		0	0	36
ALIGN TECHNOLOGY INC	COM	016255101	7	27	SH		SOLE		0	0	27
ALLISON TRANSMISSION	COM	01973R101	2	57	SH		SOLE		0	0	57
ALPHABET INC. CLASS A	CAP STK CL C	02079K305	17	17	SH		SOLE		0	0	17
ALPHABET INC. CLASS C	CAP STK CL A	02079K107	69	69	SH		SOLE		0	0	69
ALPS ALERIAN MLP ETF	ALERIAN MLP	00162Q866	161	17,324	SH		SOLE		0	0	17,324
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	2,063	48,230	SH		SOLE		0	0	48,230
ALTRIA GROUP INC	COM	02209S103	1,515	25,033	SH		SOLE		0	0	25,033
AMAZON COM INC	COM	023135106	272	198	SH		SOLE		0	0	198
AMERICAN EXPRESS CO	COM	025816109	15	160	SH		SOLE		0	0	160
AMERICAN TOWER CORP REIT	COM	03027X100	39	268	SH		SOLE		0	0	268
AMERICAN WATER WORKS	COM	030420103	17	213	SH		SOLE		0	0	213
AMERIGAS PARTNERS, L LP	UNIT L P INT	030975106	1	31	SH		SOLE		0	0	31
AMERIPRISE FINANCIAL	COM	03076C106	31	215	SH		SOLE		0	0	215
AMGEN INC.	COM	031162100	71	426	SH		SOLE		0	0	426
ANADARKO PETE CORP	COM	032511107	11	192	SH		SOLE		0	0	192
ANDEAVOR LOGISTICS L LP	COM UNIT LP INT	03350F106	73	1,617	SH		SOLE		0	0	1,617
ANTERO MIDSTREAM LP	UNT LTD PARTN	03673L103	30	1,162	SH		SOLE		0	0	1,162
APPIAN CORPORATION CLASS A	CL A	03782L101	26	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	337	2,022	SH		SOLE		0	0	2,022
AQUA AMERICA INC	COM	03836W103	2	67	SH		SOLE		0	0	67
ARCHER-DANIELS-MIDLN	COM	039483102	60	1,410	SH		SOLE		0	0	1,410
ARES CAPITAL CORP	COM	04010L103	1,630	102,254	SH		SOLE		0	0	102,254
AUTO DATA PROCESSING	COM	053015103	19	169	SH		SOLE		0	0	169
BAKER HUGHES A G E C CLASS A	CL A	05722G100	5	174	SH		SOLE		0	0	174
BANK OF NY MELLON CO	COM	064058100	7	136	SH		SOLE		0	0	136
BAXTER INTERNATIONAL	COM	071813109	4	59	SH		SOLE		0	0	59
BB&T CORPORATION	COM	054937107	1,704	33,451	SH		SOLE		0	0	33,451
BCE INC F	COM NEW	05534B760	1,609	37,783	SH		SOLE		0	0	37,783
BECTON DICKINSON&CO	COM	075887109	2	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	5	25	SH		SOLE		0	0	25
BEST BUY INC	COM	086516101	129	1,865	SH		SOLE		0	0	1,865
BLACKROCK INC	COM	09247X101	6	12	SH		SOLE		0	0	12
BLACKSTONE MTG TR REIT	COM CL A	09257W100	13	434	SH		SOLE		0	0	434
BLUEBIRD BIO INC	COM	09609G100	42	259	SH		SOLE		0	0	259
BOARDWALK PIPELINE P LP	UT LTD PARTNER	096627104	3	271	SH		SOLE		0	0	271
BOEING CO	COM	097023105	80	248	SH		SOLE		0	0	248
BORG WARNER INC	COM	099724106	1	21	SH		SOLE		0	0	21
BROADCOM LTD F	COM	Y09827109	5	21	SH		SOLE		0	0	21
BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	05577E101	71	4,432	SH		SOLE		0	0	4,432
BUCKEYE PARTNERS LP LP	UNIT LTD PARTN	118230101	21	554	SH		SOLE		0	0	554
CA INC	COM	12673P105	27	827	SH		SOLE		0	0	827
CABOT OIL & GAS CORP	COM	127097103	4	175	SH		SOLE		0	0	175
CADENCE DESIGN SYS	COM	127387108	10	275	SH		SOLE		0	0	275
CALLON PETROLEUM CO	COM	13123X102	5	429	SH		SOLE		0	0	429
CANADIAN PAC RAILWAY F	COM	13645T100	6	36	SH		SOLE		0	0	36
CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	138006309	7	203	SH		SOLE		0	0	203
CARDINAL HEALTH INC	COM	14149Y108	557	9,128	SH		SOLE		0	0	9,128
CARNIVAL PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	14365C103	8	127	SH		SOLE		0	0	127
CATERPILLAR INC	COM	149123101	2	11	SH		SOLE		0	0	11
CBRE GROUP INC CLASS A	CL A	12504L109	43	936	SH		SOLE		0	0	936
CEDAR FAIR, L.P. LP	DEPOSITRY UNIT	150185106	44	692	SH		SOLE		0	0	692
CELGENE CORP	COM	151020104	51	590	SH		SOLE		0	0	590
CENTURYLINK INC	COM	156700106	3	161	SH		SOLE		0	0	161
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	313	6,065	SH		SOLE		0	0	6,065
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	161	4,266	SH		SOLE		0	0	4,266
CHECK PT SOFTWARE F	COM	M22465104	75	758	SH		SOLE		0	0	758
CHENIERE ENERGY INC	COM NEW	16411R208	6	110	SH		SOLE		0	0	110
CHEVRON CORPORATION	COM	166764100	15	134	SH		SOLE		0	0	134
CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS	SPON ADR H SHS	16941R108	91	1,049	SH		SOLE		0	0	1,049
CHUBB LTD F	COM	H1467J104	4	27	SH		SOLE		0	0	27
CHUYS HOLDINGS INC	COM	171604101	23	868	SH		SOLE		0	0	868
CISCO SYSTEMS INC	COM	17275R102	1,749	42,658	SH		SOLE		0	0	42,658
CITRIX SYSTEMS INC	COM	177376100	1	15	SH		SOLE		0	0	15
CME GROUP INC CLASS A	COM	12572Q105	104	659	SH		SOLE		0	0	659
CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS	SPONSORED ADR	126132109	26	180	SH		SOLE		0	0	180
COCA COLA COMPANY	COM	191216100	21	499	SH		SOLE		0	0	499
COGNEX CORP	COM	192422103	32	649	SH		SOLE		0	0	649
COGNIZANT TECH SOLU CLASS A	COM	192446102	2	31	SH		SOLE		0	0	31
COMCAST CORPORATION CLASS A	CL A	20030N101	14	410	SH		SOLE		0	0	410
CONOCOPHILLIPS	COM	20825C104	16	278	SH		SOLE		0	0	278
CONSTELLATION BRAND CLASS A	COM	21036P108	27	120	SH		SOLE		0	0	120
CORPORATE CAPITAL TR	COM	219880101	51	3,029	SH		SOLE		0	0	3,029
COSTCO WHOLESALE CO	COM	22160K105	21	115	SH		SOLE		0	0	115
CRACKER BARREL OLD C	COM	22410J106	46	291	SH		SOLE		0	0	291
CROWN CASTLE INTL CO REIT	COM	22822V101	1,773	16,298	SH		SOLE		0	0	16,298
CUMMINS INC	COM	231021106	10	65	SH		SOLE		0	0	65
CVS HEALTH CORP	COM	126650100	20	331	SH		SOLE		0	0	331
D X C TECHNOLOGY COM	COM	23355L106	3	31	SH		SOLE		0	0	31
DARDEN RESTAURANTS	COM	237194105	12	141	SH		SOLE		0	0	141
DIAMONDBACK ENERGY	COM	25278X109	11	87	SH		SOLE		0	0	87
DICKS SPORTING GOODS	COM	253393102	1	20	SH		SOLE		0	0	20
DISCOVER FINANCIAL S	COM	254709108	65	929	SH		SOLE		0	0	929
DOMINION ENERGY INC	COM	25746U109	1,530	22,805	SH		SOLE		0	0	22,805
DOWDUPONT INC	COM	26078J100	14	222	SH		SOLE		0	0	222
EATON CORP PLC F	SHS	G29183103	1,620	20,852	SH		SOLE		0	0	20,852
ENBRIDGE ENERGY PTNR LP	COM	29250R106	8	843	SH		SOLE		0	0	843
ENBRIDGE INC F	COM	29250N105	47	1,545	SH		SOLE		0	0	1,545
ENERGEN CORP	COM	29265N108	8	130	SH		SOLE		0	0	130
ENERGY TRANSFER PART LP	COM	29278N103	130	8,070	SH		SOLE		0	0	8,070
ENERGY TRNFR EQUITY LP	COM UT LTD PTN	29273V100	61	4,290	SH		SOLE		0	0	4,290
ENLINK MIDSTREAM PTR LP	COM UNIT REP LTD	29336U107	31	2,272	SH		SOLE		0	0	2,272
ENTERPRISE PRODUCTS LP	COM	293792107	213	8,706	SH		SOLE		0	0	8,706
EQT CORP	COM	26884L109	10	222	SH		SOLE		0	0	222
EQT MIDSTREAM PNTRS LP	UNIT LTD PARTN	26885B100	53	916	SH		SOLE		0	0	916
EXPRESS SCRIPTS HLDG	COM	30219G108	22	326	SH		SOLE		0	0	326
EXXON MOBIL CORP	COM	30231G102	65	886	SH		SOLE		0	0	886
F N B CORPORATION PA	COM	302520101	45	3,430	SH		SOLE		0	0	3,430
F5 NETWORKS INC	COM	315616102	5	35	SH		SOLE		0	0	35
FACEBOOK INC CLASS A	COM	30303M102	78	499	SH		SOLE		0	0	499
FACTSET RESEARCH SYS	COM	303075105	24	123	SH		SOLE		0	0	123
FEDEX CORPORATION	COM	31428X106	22	94	SH		SOLE		0	0	94
FORD MOTOR COMPANY	COM	345370860	67	6,149	SH		SOLE		0	0	6,149
FORTUNE BRANDS HM&S	COM	34964C106	7	128	SH		SOLE		0	0	128
FORUM ENERGY TECH	EMERG MKT ALPH	33737J182	5	449	SH		SOLE		0	0	449
FOUR CORNERS PROPERT	COM	35086T109	55	2,437	SH		SOLE		0	0	2,437
GAP INC	COM	364760108	53	1,713	SH		SOLE		0	0	1,713
GENERAL ELECTRIC CO	COM	369604103	69	5,255	SH		SOLE		0	0	5,255
GENERAL MOTORS CO	COM	37045V100	20	547	SH		SOLE		0	0	547
GILEAD SCIENCES INC	COM	375558103	113	1,539	SH		SOLE		0	0	1,539
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	51	1,302	SH		SOLE		0	0	1,302
GLOBAL PAYMENTS INC	COM	37940X102	178	1,626	SH		SOLE		0	0	1,626
GLOBAL X MLP ETF	GLBL X MLP ETF	37950E473	2,204	261,947	SH		SOLE		0	0	261,947
GOODYEAR TIRE RUBBER	COM	382550101	1	45	SH		SOLE		0	0	45
GUGGENHEIM ENHANCED EQUI	COM	40167B100	49	6,000	SH		SOLE		0	0	6,000
GUGGENHEIM MULTI ASSET INCOME ETF	GUG MULTI ASSET	18383M506	2,089	98,567	SH		SOLE		0	0	98,567
GUGGENHEIM S&P 500 PURE VALUE ETF	GUG S&P500 PU VA	78355W304	2	29	SH		SOLE		0	0	29
GUGGENHEIM STRATEGIC OPP	COM SBI	40167F101	122	6,000	SH		SOLE		0	0	6,000
HALLIBURTON CO HLDG	COM	406216101	9	189	SH		SOLE		0	0	189
HARLEY DAVIDSON INC	COM	412822108	8	199	SH		SOLE		0	0	199
HASBRO INC	COM	418056107	46	545	SH		SOLE		0	0	545
HEWLETT PACKARD ENTE	COM	42824C109	6	366	SH		SOLE		0	0	366
HOME DEPOT INC	COM	437076102	31	178	SH		SOLE		0	0	178
HONEYWELL INTL INC	COM	438516106	23	162	SH		SOLE		0	0	162
HORIZON BANCORP IND	COM	440407104	2,030	68,164	SH		SOLE		0	0	68,164
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPON ADR NEW	404280406	76	1,614	SH		SOLE		0	0	1,614
HUNTINGTON BANCSHS	COM	446150104	122	8,349	SH		SOLE		0	0	8,349
IBM CORP	COM	459200101	115	768	SH		SOLE		0	0	768
ILLUMINA INC	COM	452327109	53	230	SH		SOLE		0	0	230
INDEXIQ MERGER ARBITRAGE ETF	IQ MRGR ARB ETF	45409B800	5	149	SH		SOLE		0	0	149
INTEL CORPORATION	COM	458140100	54	1,108	SH		SOLE		0	0	1,108
INTERPUBLIC GRP COS	COM	460690100	4	194	SH		SOLE		0	0	194
INTUIT INC	COM	461202103	52	305	SH		SOLE		0	0	305
IQ HEDGE MULTI-STRATEGY TRACKER ETF	HEDGE MLTI ETF	45409B107	1,135	37,441	SH		SOLE		0	0	37,441
ISHARES CORE MSCI TOTL INTL STCK ETF	CORE MSCI TOTAL	46432F834	358	5,776	SH		SOLE		0	0	5,776
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,849	7,133	SH		SOLE		0	0	7,133
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	2,116	11,553	SH		SOLE		0	0	11,553
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	1,415	18,811	SH		SOLE		0	0	18,811
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	4	87	SH		SOLE		0	0	87
ISHARES CURRENCY HEDG MSCI EAFE ETF	HDG MSCI EAFE	46434V803	5	193	SH		SOLE		0	0	193
ISHARES EDGE MSCI MIN VOL USA ETF	MIN VOL USA ETF	46429B697	35	687	SH		SOLE		0	0	687
ISHARES GLOBAL TECH ETF	GLOBAL TECH ETF	464287291	9	61	SH		SOLE		0	0	61
ISHARES GOLD ETF	ISHARES	464285105	22	1,684	SH		SOLE		0	0	1,684
ISHARES IBOXX HIGH YIELD BOND ETF	IBOXX HI YD ETF	464288513	453	5,328	SH		SOLE		0	0	5,328
ISHARES IBOXX INVT GRADE BOND ETF	IBOXX INV CP ETF	464287242	36	306	SH		SOLE		0	0	306
ISHARES INTERNATIONAL TRSRY BND ETF	INTL TREA BD ETF	464288117	286	5,522	SH		SOLE		0	0	5,522
ISHARES JPMORGAN USD MTS BOND ETF IV	JPMORGAN USD EMG	464288281	137	1,219	SH		SOLE		0	0	1,219
ISHARES MBS ETF IV	MBS ETF	464288588	53	509	SH		SOLE		0	0	509
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	6	91	SH		SOLE		0	0	91
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	1,670	15,368	SH		SOLE		0	0	15,368
ISHARES NORTH AMER NATL RES ETF	NORTH AMERN NAT	464287374	3	107	SH		SOLE		0	0	107
ISHARES RESIDENTIAL REAL ESTATE ETF	RESID RL EST CAP	464288562	6	114	SH		SOLE		0	0	114
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	5	32	SH		SOLE		0	0	32
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	11	70	SH		SOLE		0	0	70
ISHARES S&P MID CAP 400 GRWTH ETF	S&P MC 400VL ETF	464287705	38	180	SH		SOLE		0	0	180
ISHARES U.S. PREFERRED STOCK ETF	U.S. PFD STK ETF	464288687	44	1,170	SH		SOLE		0	0	1,170
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	51	308	SH		SOLE		0	0	308
JACOBS ENGINEERING	COM	469814107	1	14	SH		SOLE		0	0	14
JC PENNEY CO INC	COM	708160106	3	1,000	SH		SOLE		0	0	1,000
JD.COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADR CL A	47215P106	44	1,128	SH		SOLE		0	0	1,128
JOHNSON & JOHNSON	COM	478160104	1,468	11,784	SH		SOLE		0	0	11,784
JONES LANG LASALLE	COM	48020Q107	48	278	SH		SOLE		0	0	278
JPMORGAN CHASE & CO	COM	46625H100	810	7,515	SH		SOLE		0	0	7,515
JPMORGAN DIVRSIFD RTRN US EQY ETF	JPMORGAN DIVER	46641Q407	1,056	15,496	SH		SOLE		0	0	15,496
KIMBERLY-CLARK CORP	COM	494368103	1,604	14,981	SH		SOLE		0	0	14,981
KINDER MORGAN INC	COM	49456B101	7	481	SH		SOLE		0	0	481
KOHLS CORP	COM	500255104	27	424	SH		SOLE		0	0	424
KONINKLIJKE PHILIPS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	500472303	1,566	41,575	SH		SOLE		0	0	41,575
KROGER COMPANY	COM	501044101	1	27	SH		SOLE		0	0	27
L BRANDS INC	COM	501797104	9	234	SH		SOLE		0	0	234
LYONDELLBASELL INDS F CLASS A	COM	N53745100	113	1,091	SH		SOLE		0	0	1,091
MACYS INC	COM	55616P104	10	343	SH		SOLE		0	0	343
MAGELLAN MIDSTREAM P LP	COM UNIT RP LP	559080106	124	2,149	SH		SOLE		0	0	2,149
MAGNA INTL INC F	COM	559222401	10	184	SH		SOLE		0	0	184
MANULIFE FINANCIAL F	COM	56501R106	21	1,166	SH		SOLE		0	0	1,166
MARATHON PETE CORP	COM	56585A102	22	311	SH		SOLE		0	0	311
MASTERCARD INC CLASS A	COM	57636Q104	4	26	SH		SOLE		0	0	26
MAXIM INTEGRATED PRO	COM	57772K101	1,748	30,455	SH		SOLE		0	0	30,455
MEDICAL PROPERTIES REIT	COM	58463J304	4	282	SH		SOLE		0	0	282
MEDTRONIC PLC F	COM	G5960L103	3	45	PRN		SOLE		0	0	45
MERCK & CO INC	COM	58933Y105	1,493	28,035	SH		SOLE		0	0	28,035
MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	594837304	1	50	SH		SOLE		0	0	50
MICROSOFT CORP	COM	594918104	95	1,071	SH		SOLE		0	0	1,071
MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	60687Y109	4	1,211	SH		SOLE		0	0	1,211
MOBILE TELESYSTEMS F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	607409109	117	10,246	SH		SOLE		0	0	10,246
MONSANTO CO	COM	61166W101	10	82	SH		SOLE		0	0	82
MPLX LP LP	COM UNIT REP LTD	55336V100	137	4,196	SH		SOLE		0	0	4,196
MRC GLOBAL INC	COM	55345K103	5	326	SH		SOLE		0	0	326
NETFLIX INC	COM	64110L106	9	31	SH		SOLE		0	0	31
NEW JERSEY RESOURCE	COM	646025106	6	143	SH		SOLE		0	0	143
NIKE INC CLASS B	COM	654106103	12	182	SH		SOLE		0	0	182
NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	65535H208	6	1,075	SH		SOLE		0	0	1,075
NORDSTROM INC	COM	655664100	14	292	SH		SOLE		0	0	292
NORTHROP GRUMMAN CO	COM	666807102	9	25	SH		SOLE		0	0	25
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	66987V109	7	94	SH		SOLE		0	0	94
NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	28	569	SH		SOLE		0	0	569
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONS ADR	62942M201	5	190	SH		SOLE		0	0	190
NUCOR CORP	COM	670346105	1,547	25,854	SH		SOLE		0	0	25,854
NUVEEN REAL ASSET INCOME	COM	67074Y105	379	23,546	SH		SOLE		0	0	23,546
NUVEEN TAX ADVNTGD DIVDN	COM	67073G105	199	12,268	SH		SOLE		0	0	12,268
NVIDIA CORP	COM	67066G104	558	2,524	SH		SOLE		0	0	2,524
O G E ENERGY CP HLDG	COM	670837103	7	214	SH		SOLE		0	0	214
OMNICOM GROUP INC	COM	681919106	22	311	SH		SOLE		0	0	311
ONE GAS INC DISC COM	COM	68235P108	5	82	SH		SOLE		0	0	82
ONEOK INC	COM	682680103	138	2,451	SH		SOLE		0	0	2,451
ORACLE CORPORATION	COM	68389X105	88	1,948	SH		SOLE		0	0	1,948
ORGENESIS INC	COM NEW	68619K204	1	120	SH		SOLE		0	0	120
PACWEST BANCORP	COM	695263103	97	2,014	SH		SOLE		0	0	2,014
PAYCHEX INC	COM	704326107	1,486	24,640	SH		SOLE		0	0	24,640
PAYPAL HOLDINGS INCO	COM	70450Y103	50	661	SH		SOLE		0	0	661
PDC ENERGY INC	COM	69327R101	4	87	SH		SOLE		0	0	87
PEMBINA PIPELINE CO F	COM	706327103	90	2,962	SH		SOLE		0	0	2,962
PEPSICO INCORPORATED	COM	713448108	61	573	SH		SOLE		0	0	573
PFIZER INCORPORATED	COM	717081103	71	2,018	SH		SOLE		0	0	2,018
PHILIP MORRIS INTL	COM	718172109	68	695	SH		SOLE		0	0	695
PHILLIPS 66	COM	718546104	9	92	SH		SOLE		0	0	92
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	29	601	SH		SOLE		0	0	601
PIMCO INVEST GRADE CORP BND IDX ETF	INV GRD CRP BD	72201R817	5,032	49,332	SH		SOLE		0	0	49,332
PINNACLE WEST CAP	COM	723484101	1,665	21,097	SH		SOLE		0	0	21,097
PIONEER NATURAL RES	COM	723787107	13	80	SH		SOLE		0	0	80
PLAINS ALL AMERICAN LP	UNIT LTD PARTN	726503105	88	4,120	SH		SOLE		0	0	4,120
POWERSHARES DYNAMIC SOFTWARE ETF	DYN SFTWR PORT	73935X773	34	500	SH		SOLE		0	0	500
POWERSHARES FUNDAME H YIELD CORP ETF	FDM HG YLD RAFI	73936T557	2,044	110,407	SH		SOLE		0	0	110,407
POWERSHARES NASDAQ INTERNET ETF	NASD INTNT ETF	73935X146	34	272	SH		SOLE		0	0	272
POWERSHARES PREFERRED PORTFOLIO ETF	PFD PORTFOLIO	73936T565	4,173	285,817	SH		SOLE		0	0	285,817
POWERSHARES S&P 500 LOW VOLAT ETF	S&P500 LOW VOL	73937B779	2,696	58,375	SH		SOLE		0	0	58,375
PRINCIPAL FINANCIAL	COM	74251V102	22	377	SH		SOLE		0	0	377
PROCTER & GAMBLE	COM	742718109	78	1,002	SH		SOLE		0	0	1,002
PRUDENTIAL FINANCIAL	COM	744320102	28	281	SH		SOLE		0	0	281
PWRSHS FTSE RAFI US 1500 SML MID ETF	FTSE US1500 SM	73935X567	164	1,303	SH		SOLE		0	0	1,303
QUALCOMM INC	COM	747525103	1	12	SH		SOLE		0	0	12
QUANTA SERVICES INC	COM	74762E102	4	130	SH		SOLE		0	0	130
RANGER ENERGY SERVIC CLASS A	COM CL A	75282U104	27	3,500	SH		SOLE		0	0	3,500
RAYTHEON COMPANY	COM	755111507	8	40	SH		SOLE		0	0	40
REAL ESTATE SELECT SCTR SPDR ETF	RL EST SEL SEC	81369Y860	1	36	SH		SOLE		0	0	36
REALTY INCM CORP REIT	COM	756109104	1,598	31,229	SH		SOLE		0	0	31,229
REGIONS FINANCIAL CO	COM	7591EP100	69	3,800	SH		SOLE		0	0	3,800
REPUBLIC SERVICES	COM	760759100	6	89	SH		SOLE		0	0	89
ROCKWELL AUTOMATION	COM	773903109	6	37	SH		SOLE		0	0	37
ROGERS COMMUN INC F CLASS B	CL B	775109200	16	368	SH		SOLE		0	0	368
ROYAL BANK OF CANADA F	COM	780087102	126	1,642	SH		SOLE		0	0	1,642
ROYAL CARIBBEAN CRUI F	COM	V7780T103	1	10	SH		SOLE		0	0	10
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADR B	780259206	28	454	SH		SOLE		0	0	454
ROYAL DUTCH SHELL PL F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPON ADR B	780259107	35	545	SH		SOLE		0	0	545
S B A COMMUNICATIONS CLASS A	COM	78410G104	4	26	SH		SOLE		0	0	26
S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS	SPONSORED ADR	78440P108	78	3,211	SH		SOLE		0	0	3,211
S R C ENERGY INC	COM	78470V108	6	668	SH		SOLE		0	0	668
SALESFORCE COM	COM	79466L302	2	15	SH		SOLE		0	0	15
SCHLUMBERGER LTD F	COM	806857108	93	1,462	SH		SOLE		0	0	1,462
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	247	8,769	SH		SOLE		0	0	8,769
SCHWAB INTERMEDIATE TERM US TRS ETF	INTRM TRM TRES	808524854	7,425	141,324	PRN		SOLE		0	0	141,324
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	7,492	225,859	SH		SOLE		0	0	225,859
SCHWAB US AGGREGATE BOND ETF	US AGGREGATE B	808524839	6,525	127,995	SH		SOLE		0	0	127,995
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	472	9,864	SH		SOLE		0	0	9,864
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	10,214	165,674	SH		SOLE		0	0	165,674
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	79	1,176	SH		SOLE		0	0	1,176
SCHWAB US TIPS ETF	US TIPS ETF	808524870	31	564	SH		SOLE		0	0	564
SCOTTS MIRACLE GROUP	CL A	810186106	18	217	SH		SOLE		0	0	217
SEAGATE TECHNOLOGY F	SHS	G7945M107	104	1,805	SH		SOLE		0	0	1,805
SEALED AIR CORP	COM	81211K100	6	142	SH		SOLE		0	0	142
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	23	295	SH		SOLE		0	0	295
SELECT STR FINANCIAL SELECT SPDR ETF	SBI INT-FINL	81369Y605	7	269	SH		SOLE		0	0	269
SEMPRA ENERGY	COM	816851109	4	40	SH		SOLE		0	0	40
SHAW COMMUN INC F CLASS B	CL B CONV	82028K200	12	602	SH		SOLE		0	0	602
SHELL MIDSTREAM PTNR LP	UNIT LTD INT	822634101	43	2,077	SH		SOLE		0	0	2,077
SHIRE PLC F SPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	82481R106	1	8	SH		SOLE		0	0	8
SIMON PPTY GROUP REIT	COM	828806109	18	116	SH		SOLE		0	0	116
SIRIUS XM HLDGS INC	COM	82968B103	22	3,591	PRN		SOLE		0	0	3,591
SIX FLAGS ENTERTAINM	COM	83001A102	1,507	25,048	SH		SOLE		0	0	25,048
SKYWORKS SOLUTIONS	COM	83088M102	7	74	SH		SOLE		0	0	74
SOUTHWEST AIRLINES	COM	844741108	14	251	SH		SOLE		0	0	251
SPDR BLMBRG BRCLY HGH YLD BND ETF	BLOOMBERG BRCLYS	78464A417	8	236	SH		SOLE		0	0	236
SPDR BLMBRG BRCLY INTL TRSRY ETF	BLOMBERG INTL TR	78464A516	903	30,534	SH		SOLE		0	0	30,534
SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW	BLMRG BR 1 3 MT	78464A680	44	482	SH		SOLE		0	0	482
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	33	334	SH		SOLE		0	0	334
SPDR FUND CONSUMER STAPLES ETF	SBI CONS STPLS	81369Y308	13	260	SH		SOLE		0	0	260
SPDR GOLD SHARES ETF	GOLD SHS	78463V107	140	1,100	SH		SOLE		0	0	1,100
SPDR INTRMDT TRM CRPRATE BND ETF	BLOMBRG BRC INTR	78464A375	1,837	54,869	SH		SOLE		0	0	54,869
SPDR S&P 400 MID CAP GROWTH ETF	S&P 400 MDCP GRW	78464A821	5	32	SH		SOLE		0	0	32
SPDR S&P 500 ETF	TR UNIT	78462F103	58	226	SH		SOLE		0	0	226
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	5	41	SH		SOLE		0	0	41
SPDR S&P EMERGING MARKETS DIVID ETF	S&P EM MKT DIV	78463X533	3,976	113,685	SH		SOLE		0	0	113,685
SPDR S&P GLOBAL DIVIDEND ETF	S&P GLBDIV ETF	78463X459	2,121	31,300	SH		SOLE		0	0	31,300
SPDR S&P INTERNATIONAL DIVIDEND ETF	S&P INTL ETF	78463X772	1,552	39,261	SH		SOLE		0	0	39,261
SPDR SSGA INCOME ALLOCATION ETF	INCOM ALLO ETF	78467V202	2,066	63,284	SH		SOLE		0	0	63,284
SPDR STOXX EUROPE 50 ETF	EME MRK BD ETF	33739P202	22	654	SH		SOLE		0	0	654
SPDR WELLS FARGO PREFERRED STOCK ETF	WELLS FG PFD ETF	78464A292	1,317	30,558	SH		SOLE		0	0	30,558
SQUARE INC CLASS A	CL A	852234103	56	1,180	SH		SOLE		0	0	1,180
STARBUCKS CORP	COM	855244109	31	552	SH		SOLE		0	0	552
STERIS PLC F	COM	859152100	8	87	SH		SOLE		0	0	87
SUBURBAN PROPANE PRT LP	COM	864482104	8	342	SH		SOLE		0	0	342
SUN LIFE FINANCIAL F	COM	866796105	18	455	SH		SOLE		0	0	455
SYMANTEC CORP	COM	871503108	28	1,131	SH		SOLE		0	0	1,131
SYNCHRONY FINANCIAL	COM	87165B103	56	1,720	SH		SOLE		0	0	1,720
T C F FINANCIAL CORP	COM	872275102	68	3,053	SH		SOLE		0	0	3,053
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	41	976	SH		SOLE		0	0	976
TARGA RESOURCES CORP	COM	87612G101	6	135	SH		SOLE		0	0	135
TARGET CORPORATION	COM	87612E106	164	2,372	SH		SOLE		0	0	2,372
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	30	466	SH		SOLE		0	0	466
TELUS CORP F	COM	87971M103	11	306	SH		SOLE		0	0	306
THERMO FISHER SCNTFC	COM	883556102	29	145	SH		SOLE		0	0	145
TORONTO-DOMINION BK F	COM	891160509	5	83	PRN		SOLE		0	0	83
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	89151E109	150	2,640	SH		SOLE		0	0	2,640
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SP ADR REP2COM	892331307	66	525	SH		SOLE		0	0	525
TRANSCANADA CORP F	COM	89353D107	12	299	SH		SOLE		0	0	299
TUPPERWARE BRANDS CO	COM	899896104	46	977	SH		SOLE		0	0	977
TWITTER INC	COM	90184L102	3	124	SH		SOLE		0	0	124
UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y SHS NEW	904784709	97	1,740	SH		SOLE		0	0	1,740
UNITED PARCEL SRVC CLASS B	COM	911312106	5	44	SH		SOLE		0	0	44
UNITED STATES STEEL	COM	912909108	1	25	SH		SOLE		0	0	25
UNITED TECHNOLOGIES	COM	913017109	11	93	PRN		SOLE		0	0	93
UNITEDHEALTH GRP INC	COM	91324P102	43	198	SH		SOLE		0	0	198
VAG ITM-TERM TREASURY ETF	INTER TERM TREAS	92206C706	74	1,172	SH		SOLE		0	0	1,172
VALERO ENERGY CORP	COM	91913Y100	1,701	18,573	SH		SOLE		0	0	18,573
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	49	818	SH		SOLE		0	0	818
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	MORNINGSTAR WIDE	92189F643	20	498	PRN		SOLE		0	0	498
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	13	96	SH		SOLE		0	0	96
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	3	29	SH		SOLE		0	0	29
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	15	216	SH		SOLE		0	0	216
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	998	21,568	SH		SOLE		0	0	21,568
VANGUARD GLBAL EX US REAL ESTATE ETF	GLB EX US ETF	922042676	229	3,806	SH		SOLE		0	0	3,806
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	2,422	30,029	SH		SOLE		0	0	30,029
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	13	97	SH		SOLE		0	0	97
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	8	51	SH		SOLE		0	0	51
VANGUARD INTERNATNL HGH DIV YLD ETF	INTL HIGH ETF	921946794	1,233	18,908	SH		SOLE		0	0	18,908
VANGUARD MORTGAGE BACKED SEC ETF	MORTG-BACK SEC	92206C771	1,466	28,475	SH		SOLE		0	0	28,475
VANGUARD REAL ESTATE ETF	REIT ETF	922908553	399	5,353	SH		SOLE		0	0	5,353
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	14	100	SH		SOLE		0	0	100
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	5	33	SH		SOLE		0	0	33
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	20	156	SH		SOLE		0	0	156
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	22	168	SH		SOLE		0	0	168
VERIZON COMMUNICATN	COM	92343V104	64	1,356	SH		SOLE		0	0	1,356
VIACOM INC CLASS B	CL B	92553P201	12	387	SH		SOLE		0	0	387
VIRTUS TOTAL RETURN	COM	92837G100	44	3,989	SH		SOLE		0	0	3,989
VISA INC CLASS A	COM	92826C839	460	3,889	SH		SOLE		0	0	3,889
VMWARE INC CLASS A	CL A COM	928563402	1	6	SH		SOLE		0	0	6
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	92857W308	53	1,928	SH		SOLE		0	0	1,928
VOYA NATURAL RESURCS EQT	COM	92913C106	279	47,735	SH		SOLE		0	0	47,735
W.P. CAREY INC. REIT	COM	92936U109	17	274	SH		SOLE		0	0	274
WAL-MART STORES	COM	931142103	39	453	SH		SOLE		0	0	453
WALT DISNEY CO	COM	254687106	10	98	SH		SOLE		0	0	98
WASHINGTON PRIME GRO	COM	93964W108	3	455	SH		SOLE		0	0	455
WASTE MANAGEMENT INC	COM	94106L109	23	279	SH		SOLE		0	0	279
WELLS FARGO BK N A	COM	949746101	1,420	27,660	SH		SOLE		0	0	27,660
WELLS FARGO GLOBAL DIVID	COM	94987C103	44	7,826	SH		SOLE		0	0	7,826
WELLTOWER INC REIT	COM	95040Q104	46	844	SH		SOLE		0	0	844
WENDYS COMPANY	COM	95058W100	22	1,311	SH		SOLE		0	0	1,311
WESTERN GAS EQTY LP LP	COMUNT LTD PT	95825R103	8	252	SH		SOLE		0	0	252
WESTERN UNION CO	COM	959802109	35	1,832	SH		SOLE		0	0	1,832
WESTROCK CO	COM	96145D105	31	493	SH		SOLE		0	0	493
WHIRLPOOL CORP	COM	963320106	5	32	SH		SOLE		0	0	32
WILLIAMS COMPANIES	COM	969457100	5	218	SH		SOLE		0	0	218
WISDOMTREE EUROPE HEDGED EQTY ETF	EUROPE HEDGED EQ	97717X701	2	36	SH		SOLE		0	0	36
WISDOMTREE US HIGH DIVIDEND ETF	US HIGH DIVIDEND	97717W208	87	1,303	SH		SOLE		0	0	1,303
WORLDPAY I N C	CL A	981558109	128	1,583	SH		SOLE		0	0	1,583
WSTN GAS PARTNERS LP LP	COM UNIT LP IN	958254104	73	1,732	SH		SOLE		0	0	1,732
WYNDHAM WORLDWIDE CO	COM	98310W108	4	35	SH		SOLE		0	0	35
XTRACKERS MSCI EAFE HDGD EQY ETF	XTRACK MSCI EAFE	233051200	4	133	SH		SOLE		0	0	133
XTRACKERS MSCI JAP HDGD EQY ETF	XTRACK MSCI JAPN	233051507	2	54	SH		SOLE		0	0	54
ZOETIS INC CLASS A	COM	98978V103	13	163	SH		SOLE		0	0	163