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
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
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 111 3,903 SH   SOLE   0 0 3,903
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 33 425 SH   SOLE   0 0 425
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 408 2,059 SH   SOLE   0 0 2,059
FOREST CITY RLTY TR INC COM CL A 345605109 1 44 PRN   SOLE   0 0 44
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 1 SH   SOLE   0 0 1
L BRANDS INC COM 501797104 58 962 SH   SOLE   0 0 962
JOHNSON CTLS INTL PLC SHS G51502105 8 211 SH   SOLE   0 0 211
EVERSOURCE ENERGY COM 30040W108 2 39 SH   SOLE   0 0 39
CHUBB LIMITED COM H1467J104 103 702 SH   SOLE   0 0 702
ALLERGAN PLC SHS G0177J108 33 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 656 23,508 SH   SOLE   0 0 23,508
SELECT SECTOR SPDR TR ENERGY 81369Y506 261 3,619 SH   SOLE   0 0 3,619
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 205 3,394 SH   SOLE   0 0 3,394
VANGUARD INDEX FDS GROWTH ETF 922908736 4,977 35,387 SH   SOLE   0 0 35,387
VANGUARD INDEX FDS VALUE ETF 922908744 2,384 22,420 SH   SOLE   0 0 22,420
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 25 161 SH   SOLE   0 0 161
ISHARES TR TIPS BD ETF 464287176 64 560 SH   SOLE   0 0 560
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 29,602 85,702 SH   SOLE   0 0 85,702
ISHARES TR IBOXX INV CP ETF 464287242 598 4,922 SH   SOLE   0 0 4,922
ISHARES TR MRGSTR SM CP GR 464288604 22 124 SH   SOLE   0 0 124
ISHARES TR U.S. ENERGY ETF 464287796 52 1,318 SH   SOLE   0 0 1,318
ISHARES TR RUS MDCP VAL ETF 464287473 1,520 17,048 SH   SOLE   0 0 17,048
ISHARES TR RUS MID CAP ETF 464287499 649 3,121 SH   SOLE   0 0 3,121
ISHARES TR RUS MD CP GR ETF 464287481 2,233 18,512 SH   SOLE   0 0 18,512
ISHARES TR RUS 1000 GRW ETF 464287614 370 2,748 SH   SOLE   0 0 2,748
ISHARES TR RUS 1000 VAL ETF 464287598 320 2,574 SH   SOLE   0 0 2,574
ISHARES TR CORE S&P MCP ETF 464287507 1,505 7,930 SH   SOLE   0 0 7,930
ISHARES TR NORTH AMERN NAT 464287374 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. UTILITS ETF 464287697 33 248 SH   SOLE   0 0 248
SPDR GOLD TRUST GOLD SHS 78463V107 59 476 SH   SOLE   0 0 476
ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH   SOLE   0 0 1
BLACKSTONE MTG TR INC COM CL A 09257W100 103 3,195 PRN   SOLE   0 0 3,195
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1 25 PRN   SOLE   0 0 25
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 20 481 SH   SOLE   0 0 481
ISHARES TR USA MOMENTUM FCT 46432F396 21 206 SH   SOLE   0 0 206
FIDELITY MSCI RL EST ETF 316092857 1 34 SH   SOLE   0 0 34
DBX ETF TR XTRACK MSCI EAFE 233051200 7 205 SH   SOLE   0 0 205
ZIONS BANCORPORATION COM 989701107 45 886 SH   SOLE   0 0 886
ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH   SOLE   0 0 6
YIRENDAI LTD SPONSORED ADR 98585L100 2 46 SH   SOLE   0 0 46
XYLEM INC COM 98419M100 51 750 SH   SOLE   0 0 750
EXXON MOBIL CORP COM 30231G102 1,728 20,659 SH   SOLE   0 0 20,659
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201 2,437 SH   SOLE   0 0 2,437
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 448 SH   SOLE   0 0 448
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 68 1,545 SH   SOLE   0 0 1,545
XCEL ENERGY INC COM 98389B100 1 25 SH   SOLE   0 0 25
SPDR SERIES TRUST S&P BIOTECH 78464A870 4 43 SH   SOLE   0 0 43
WYNN RESORTS LTD COM 983134107 8 50 SH   SOLE   0 0 50
WESBANCO INC COM 950810101 7 160 SH   SOLE   0 0 160
WHEATON PRECIOUS METALS COM 962879102 44 2,000 SH   SOLE   0 0 2,000
W P CAREY INC COM 92936U109 54 782 SH   SOLE   0 0 782
WAL-MART STORES INC COM 931142103 464 4,702 SH   SOLE   0 0 4,702
WASTE MGMT INC DEL COM 94106L109 239 2,775 SH   SOLE   0 0 2,775
WELLS FARGO CO NEW COM 949746101 673 11,097 SH   SOLE   0 0 11,097
WEC ENERGY GROUP INC COM 92939U106 1 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE COM 931427108 85 1,165 SH   SOLE   0 0 1,165
VERIZON COMMUNICATIONS I COM 92343V104 618 11,677 SH   SOLE   0 0 11,677
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 126 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 232 5,053 SH   SOLE   0 0 5,053
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,597 11,634 SH   SOLE   0 0 11,634
VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 45 381 SH   SOLE   0 0 381
VERSUM MATLS INC COM 92532W103 10 274 SH   SOLE   0 0 274
VANGUARD INTL EQUITY IND FTSE PACIFIC ETF 922042866 49 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS TELCOMM ETF 92204A884 31 341 SH   SOLE   0 0 341
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,501 50,897 SH   SOLE   0 0 50,897
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78,854 321,471 SH   SOLE   0 0 321,471
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,685 104,734 SH   SOLE   0 0 104,734
VANGUARD INDEX FDS MID CAP ETF 922908629 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REIT ETF 922908553 750 9,033 SH   SOLE   0 0 9,033
VALERO ENERGY CORP NEW COM 91913Y100 85 924 SH   SOLE   0 0 924
VANGUARD WHITEHALL FDS I INTL DVD ETF 921946810 12 184 SH   SOLE   0 0 184
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 7 71 SH   SOLE   0 0 71
VIRNETX HLDG CORP COM 92823T108 51 13,700 SH   SOLE   0 0 13,700
V F CORP COM 918204108 3 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 108 1,968 SH   SOLE   0 0 1,968
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 15,981 356,247 SH   SOLE   0 0 356,247
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20,720 261,284 SH   SOLE   0 0 261,284
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 61 SH   SOLE   0 0 61
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55 630 SH   SOLE   0 0 630
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17 SH   SOLE   0 0 17
VARIAN MED SYS INC COM 92220P105 2 16 SH   SOLE   0 0 16
VISA INC COM CL A 92826C839 34 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 162 1,273 SH   SOLE   0 0 1,273
UNITED THERAPEUTICS CORP COM 91307C102 28 188 SH   SOLE   0 0 188
ISHARES TR MIN VOL USA ETF 46429B697 1,166 22,095 SH   SOLE   0 0 22,095
US BANCORP DEL COM NEW 902973304 419 7,814 SH   SOLE   0 0 7,814
UNITED PARCEL SERVICE IN CL B 911312106 173 1,454 SH   SOLE   0 0 1,454
UNION PAC CORP COM 907818108 214 1,598 SH   SOLE   0 0 1,598
UNITEDHEALTH GROUP INC COM 91324P102 234 1,060 SH   SOLE   0 0 1,060
UGI CORP NEW COM 902681105 106 2,250 SH   SOLE   0 0 2,250
UNITED CONTL HLDGS INC COM 910047109 1 13 SH   SOLE   0 0 13
TEXAS INSTRS INC COM 882508104 196 1,875 SH   SOLE   0 0 1,875
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 26 1,400 SH   SOLE   0 0 1,400
TRINSEO S A SHS L9340P101 1 18 SH   SOLE   0 0 18
TRAVELERS COMPANIES INC COM 89417E109 13 99 SH   SOLE   0 0 99
TARGA RES CORP COM 87612G101 25 507 SH   SOLE   0 0 507
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 587 SH   SOLE   0 0 587
TOTAL S A SPONSORED ADR 89151E109 16 298 SH   SOLE   0 0 298
TOLL BROTHERS INC COM 889478103 43 892 SH   SOLE   0 0 892
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 79 SH   SOLE   0 0 79
TIFFANY & CO NEW COM 886547108 106 1,018 SH   SOLE   0 0 1,018
TERADYNE INC COM 880770102 4 100 SH   SOLE   0 0 100
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 79 SH   SOLE   0 0 79
MOLSON COORS BREWING CO CL B 60871R209 4 54 SH   SOLE   0 0 54
AT&T INC COM 00206R102 745 19,167 SH   SOLE   0 0 19,167
SYSCO CORP COM 871829107 34 565 SH   SOLE   0 0 565
STRYKER CORP COM 863667101 12 75 SH   SOLE   0 0 75
STANLEY BLACK & DECKER I COM 854502101 2 12 SH   SOLE   0 0 12
STORE CAP CORP COM 862121100 1 49 SH   SOLE   0 0 49
SEMPRA ENERGY COM 816851109 1 10 SH   SOLE   0 0 10
SPIRIT RLTY CAP INC NEW COM 84860W102 1 94 SH   SOLE   0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 81,042 303,687 SH   SOLE   0 0 303,687
SPX CORP COM 784635104 52 1,658 SH   SOLE   0 0 1,658
SPIRIT AEROSYSTEMS HLDGS COM CL A 848574109 8 95 SH   SOLE   0 0 95
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 316 6,629 SH   SOLE   0 0 6,629
SOUTHERN CO COM 842587107 131 2,734 SH   SOLE   0 0 2,734
SANOFI SPONSORED ADR 80105N105 51 1,196 SH   SOLE   0 0 1,196
SYNOPSYS INC COM 871607107 17 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101 6 34 SH   SOLE   0 0 34
ISHARES TR 0-5YR INVT GR CP 46434V100 252 5,021 SH   SOLE   0 0 5,021
SUN LIFE FINL INC COM 866796105 53 1,280 SH   SOLE   0 0 1,280
U S SILICA HLDGS INC COM 90346E103 98 3,004 SH   SOLE   0 0 3,004
SCHLUMBERGER LTD COM 806857108 30 445 SH   SOLE   0 0 445
SMUCKER J M CO COM NEW 832696405 4 32 SH   SOLE   0 0 32
ISHARES TR 0-5YR HI YL CP 46434V407 156 3,309 SH   SOLE   0 0 3,309
SPDR SERIES TRUST S&P DIVID ETF 78464A763 276 2,921 SH   SOLE   0 0 2,921
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 20 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,172 118,593 SH   SOLE   0 0 118,593
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,434 132,234 SH   SOLE   0 0 132,234
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,579 71,539 SH   SOLE   0 0 71,539
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,535 66,368 SH   SOLE   0 0 66,368
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,782 140,366 SH   SOLE   0 0 140,366
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 270 9,679 SH   SOLE   0 0 9,679
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 1,956 SH   SOLE   0 0 1,956
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 321 4,980 SH   SOLE   0 0 4,980
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,085 15,555 SH   SOLE   0 0 15,555
SCANA CORP NEW COM 80589M102 40 1,005 SH   SOLE   0 0 1,005
STARBUCKS CORP COM 855244109 9 150 SH   SOLE   0 0 150
SBA COMMUNICATIONS CORP CL A 78410G104 19 114 SH   SOLE   0 0 114
SANDSTORM GOLD LTD COM NEW 80013R206 6 1,153 SH   SOLE   0 0 1,153
SPRINT CORP COM SER 1 85207U105 0 16 SH   SOLE   0 0 16
CLAYMORE EXCHANGE TRD FD GUG RAYM JAMES S 18383M613 9 204 SH   SOLE   0 0 204
REDWOOD TR INC COM 758075402 1 96 SH   SOLE   0 0 96
RAYTHEON CO COM NEW 755111507 662 3,522 SH   SOLE   0 0 3,522
RPM INTL INC COM 749685103 19 365 SH   SOLE   0 0 365
ROCKWELL AUTOMATION INC COM 773903109 6 30 SH   SOLE   0 0 30
RMR GROUP INC CL A 74967R106 1 25 SH   SOLE   0 0 25
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 35 SH   SOLE   0 0 35
COHEN & STEERS TOTAL RET COM 19247R103 67 5,242 SH   SOLE   0 0 5,242
REGIONS FINL CORP NEW COM 7591EP100 52 3,013 SH   SOLE   0 0 3,013
ISHARES TR MORTGE REL ETF 46435G342 292 6,453 SH   SOLE   0 0 6,453
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 584 SH   SOLE   0 0 584
RADIAN GROUP INC COM 750236101 6,258 303,661 SH   SOLE   0 0 303,661
REPUBLIC BANCORP KY CL A 760281204 362 9,520 SH   SOLE   0 0 9,520
QTS RLTY TR INC COM CL A 74736A103 1 20 SH   SOLE   0 0 20
FIRST TR NASDAQ100 TECH SHS 337345102 5 72 SH   SOLE   0 0 72
QORVO INC COM 74736K101 4 60 SH   SOLE   0 0 60
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78 501 SH   SOLE   0 0 501
QUALCOMM INC COM 747525103 32 500 SH   SOLE   0 0 500
FIRST TR NASDAQ ABA CMNT UT COM SHS ETF 33736Q104 2 39 SH   SOLE   0 0 39
PAYPAL HLDGS INC COM 70450Y103 58 786 SH   SOLE   0 0 786
PRAXAIR INC COM 74005P104 2 16 SH   SOLE   0 0 16
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 252 6,500 SH   SOLE   0 0 6,500
PTC INC COM 69370C100 6 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 108 1,066 SH   SOLE   0 0 1,066
PRUDENTIAL FINL INC COM 744320102 49 423 SH   SOLE   0 0 423
PARK NATL CORP COM 700658107 84 806 SH   SOLE   0 0 806
PPL CORP COM 69351T106 111 3,582 SH   SOLE   0 0 3,582
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 49 SH   SOLE   0 0 49
PNC FINL SVCS GROUP INC COM 693475105 227 1,575 SH   SOLE   0 0 1,575
PHILIP MORRIS INTL INC COM 718172109 211 1,998 SH   SOLE   0 0 1,998
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 122 SH   SOLE   0 0 122
PACKAGING CORP AMER COM 695156109 36 300 SH   SOLE   0 0 300
POLARIS INDS INC COM 731068102 2 17 SH   SOLE   0 0 17
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4 225 SH   SOLE   0 0 225
PULTE GROUP INC COM 745867101 396 11,920 SH   SOLE   0 0 11,920
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 50 SH   SOLE   0 0 50
PARAMOUNT GROUP INC COM 69924R108 1 64 SH   SOLE   0 0 64
PROGRESSIVE CORP OHIO COM 743315103 28 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 3,046 33,147 SH   SOLE   0 0 33,147
PRINCIPAL FINL GROUP INC COM 74251V102 62 877 SH   SOLE   0 0 877
PFIZER INC COM 717081103 466 12,878 SH   SOLE   0 0 12,878
PEPSICO INC COM 713448108 997 8,317 SH   SOLE   0 0 8,317
PATTERN ENERGY GROUP INC CL A 70338P100 1 62 SH   SOLE   0 0 62
PUBLIC SVC ENTERPRISE GR COM 744573106 88 1,708 SH   SOLE   0 0 1,708
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 66 1,287 SH   SOLE   0 0 1,287
PG&E CORP COM 69331C108 1 19 SH   SOLE   0 0 19
PAYCHEX INC COM 704326107 3 43 SH   SOLE   0 0 43
BANK OF THE OZARKS COM 063904106 8 160 SH   SOLE   0 0 160
VANECK MERK GOLD TRUST GOLD TRUST 921078101 4 300 SH   SOLE   0 0 300
ORACLE CORP COM 68389X105 156 3,301 SH   SOLE   0 0 3,301
ORMAT TECHNOLOGIES INC COM 686688102 13 200 SH   SOLE   0 0 200
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 14 SH   SOLE   0 0 14
ONCOSEC MED INC COM NEW 68234L207 0 1 SH   SOLE   0 0 1
OMEROS CORP COM 682143102 35 1,814 SH   SOLE   0 0 1,814
NRG YIELD INC CL C 62942X405 2 83 SH   SOLE   0 0 83
NORFOLK SOUTHERN CORP COM 655844108 138 949 SH   SOLE   0 0 949
NORTHROP GRUMMAN CORP COM 666807102 12 40 SH   SOLE   0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 125 1,952 SH   SOLE   0 0 1,952
NELNET INC CL A 64031N108 1 27 SH   SOLE   0 0 27
NEWLINK GENETICS CORP COM 651511107 13 1,646 SH   SOLE   0 0 1,646
NIKE INC CL B 654106103 270 4,320 SH   SOLE   0 0 4,320
CLAYMORE EXCHANGE TRD FD GUGG INSDR SENT 18383M209 9 138 SH   SOLE   0 0 138
NEWMONT MINING CORP COM 651639106 92 2,457 SH   SOLE   0 0 2,457
NEXTERA ENERGY INC COM 65339F101 199 1,273 SH   SOLE   0 0 1,273
ISHARES TR NATIONAL MUN ETF 464288414 11,294 101,989 SH   SOLE   0 0 101,989
MERITAGE HOMES CORP COM 59001A102 12 236 SH   SOLE   0 0 236
MGIC INVT CORP WIS COM 552848103 1,561 110,626 SH   SOLE   0 0 110,626
MATADOR RES CO COM 576485205 2,257 72,500 SH   SOLE   0 0 72,500
MICROSOFT CORP COM 594918104 1,622 18,960 SH   SOLE   0 0 18,960
MORGAN STANLEY COM NEW 617446448 178 3,384 SH   SOLE   0 0 3,384
MERCK & CO INC COM 58933Y105 428 7,613 SH   SOLE   0 0 7,613
MEDICAL PPTYS TRUST INC COM 58463J304 77 5,562 SH   SOLE   0 0 5,562
MARATHON PETE CORP COM 56585A102 26 400 SH   SOLE   0 0 400
MONSANTO CO NEW COM 61166W101 56 477 SH   SOLE   0 0 477
ALTRIA GROUP INC COM 02209S103 476 6,669 SH   SOLE   0 0 6,669
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 237 3,347 SH   SOLE   0 0 3,347
3M CO COM 88579Y101 466 1,978 SH   SOLE   0 0 1,978
MORGAN STANLEY CUSHNG MLP ETN 61760E846 1 100 SH   SOLE   0 0 100
MELINTA THERAPEUTICS INC COM 58549G100 6 400 SH   SOLE   0 0 400
MARKETAXESS HLDGS INC COM 57060D108 6 31 SH   SOLE   0 0 31
MCCORMICK & CO INC COM NON VTG 579780206 6 55 SH   SOLE   0 0 55
MGM GROWTH PPTYS LLC CL A COM 55303A105 2 53 SH   SOLE   0 0 53
MAGNA INTL INC COM 559222401 1 26 SH   SOLE   0 0 26
MANULIFE FINL CORP COM 56501R106 83 4,000 SH   SOLE   0 0 4,000
METLIFE INC COM 59156R108 25 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4 35 SH   SOLE   0 0 35
MEDTRONIC PLC SHS G5960L103 11 135 SH   SOLE   0 0 135
MONDELEZ INTL INC CL A 609207105 18 414 SH   SOLE   0 0 414
MCDONALDS CORP COM 580135101 588 3,417 SH   SOLE   0 0 3,417
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1 110 SH   SOLE   0 0 110
MASTERCARD INCORPORATED CL A 57636Q104 48 316 SH   SOLE   0 0 316
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 1 11 SH   SOLE   0 0 11
LAMB WESTON HLDGS INC COM 513272104 106 1,875 SH   SOLE   0 0 1,875
LOWES COS INC COM 548661107 42 456 SH   SOLE   0 0 456
LOCKHEED MARTIN CORP COM 539830109 347 1,081 SH   SOLE   0 0 1,081
LILLY ELI & CO COM 532457108 316 3,747 SH   SOLE   0 0 3,747
LENNAR CORP CL B 526057302 6 114 SH   SOLE   0 0 114
LENNAR CORP CL A 526057104 363 5,748 SH   SOLE   0 0 5,748
LEAR CORP COM NEW 521865204 1 7 SH   SOLE   0 0 7
KITE RLTY GROUP TR COM NEW 49803T300 46 2,357 SH   SOLE   0 0 2,357
KROGER CO COM 501044101 85 3,080 SH   SOLE   0 0 3,080
COCA COLA CO COM 191216100 84 1,823 SH   SOLE   0 0 1,823
KIMBERLY CLARK CORP COM 494368103 299 2,477 SH   SOLE   0 0 2,477
KRAFT HEINZ CO COM 500754106 32 417 SH   SOLE   0 0 417
KB HOME COM 48666K109 286 8,950 SH   SOLE   0 0 8,950
NUVEEN PFD & INCM SECURT COM 67072C105 94 9,200 SH   SOLE   0 0 9,200
JPMORGAN CHASE & CO COM 46625H100 985 9,213 SH   SOLE   0 0 9,213
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104 1,687 12,075 SH   SOLE   0 0 12,075
ISHARES TR U.S. REAL ES ETF 464287739 35 435 SH   SOLE   0 0 435
ISHARES TR CORE MSCI TOTAL 46432F834 102 1,615 SH   SOLE   0 0 1,615
ISHARES TR RUS 2000 GRW ETF 464287648 32 169 SH   SOLE   0 0 169
ISHARES TR RUS 2000 VAL ETF 464287630 47 373 SH   SOLE   0 0 373
ISHARES TR RUSSELL 2000 ETF 464287655 18,141 118,986 SH   SOLE   0 0 118,986
ISHARES TR S&P 500 GRWT ETF 464287309 35 227 SH   SOLE   0 0 227
ISHARES TR CORE S&P500 ETF 464287200 8,595 31,971 SH   SOLE   0 0 31,971
INVUITY INC COM NEW 46187J205 13 2,087 SH   SOLE   0 0 2,087
ISHARES TR S&P 500 VAL ETF 464287408 31 271 SH   SOLE   0 0 271
ISHARES TR CORE S&P US VLU 464287663 124 2,243 SH   SOLE   0 0 2,243
ILLINOIS TOOL WKS INC COM 452308109 115 690 SH   SOLE   0 0 690
ISHARES TR CORE S&P TTL STK 464287150 149 2,438 SH   SOLE   0 0 2,438
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 77 3,193 SH   SOLE   0 0 3,193
ISHARES TR CORE 1 5 YR USD 46432F859 52 1,037 SH   SOLE   0 0 1,037
INGERSOLL-RAND PLC SHS G47791101 45 500 SH   SOLE   0 0 500
ISHARES TR MULTIFACTOR INTL 46434V274 4 132 SH   SOLE   0 0 132
INTEL CORP COM 458140100 468 10,138 SH   SOLE   0 0 10,138
INGREDION INC COM 457187102 56 400 SH   SOLE   0 0 400
ISHARES TR S&P SML 600 GWT 464287887 936 5,499 SH   SOLE   0 0 5,499
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