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
AFLAC INC COM 001055102 34 766 SH   SOLE   766 0 0
AT&T INC COM 00206R102 199 5,575 SH   SOLE   5,575 0 0
ABBVIE INC COM 00287Y109 33 350 SH   SOLE   350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 3 SH   SOLE   3 0 0
ADOBE SYS INC COM 00724F101 43 200 SH   SOLE   200 0 0
ALBEMARLE CORP COM 012653101 5 50 SH   SOLE   50 0 0
ALCOA CORP COM 013872106 11 250 SH   SOLE   250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 202 1,100 SH   SOLE   1,100 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 113 SH   SOLE   113 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 175 SH   SOLE   175 0 0
ALLSTATE CORP COM 020002101 51 538 SH   SOLE   538 0 0
ALPHABET INC CAP STK CL C 02079K107 79 77 SH   SOLE   77 0 0
ALPHABET INC CAP STK CL A 02079K305 259 250 SH   SOLE   250 0 0
ALTRIA GROUP INC COM 02209S103 19 300 SH   SOLE   300 0 0
AMAZON COM INC COM 023135106 444 307 SH   SOLE   307 0 0
AMEREN CORP COM 023608102 24 420 SH   SOLE   420 0 0
AMERICAN ELEC PWR INC COM 025537101 33 476 SH   SOLE   476 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 9 866 SH   SOLE   866 0 0
AMERIPRISE FINL INC COM 03076C106 116 783 SH   SOLE   783 0 0
AMGEN INC COM 031162100 61 358 SH   SOLE   358 0 0
AMPHENOL CORP NEW CL A 032095101 39 452 SH   SOLE   452 0 0
ANNALY CAP MGMT INC COM 035710409 70 6,722 SH   SOLE   6,722 0 0
APACHE CORP COM 037411105 417 10,836 SH   SOLE   10,836 0 0
APPLE INC COM 037833100 2,567 15,302 SH   SOLE   15,302 0 0
APPLIED MATLS INC COM 038222105 21 380 SH   SOLE   380 0 0
ARCONIC INC COM 03965L100 17 750 SH   SOLE   750 0 0
BP PLC SPONSORED ADR 055622104 346 8,544 SH   SOLE   8,544 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5 200 SH   SOLE   200 0 0
BERRY GLOBAL GROUP INC COM 08579W103 12 210 SH   SOLE   210 0 0
BEST BUY INC COM 086516101 21 300 SH   SOLE   300 0 0
BIO PATH HOLDINGS INC COM NEW 09057N201 0 150 SH   SOLE   150 0 0
BLACK HILLS CORP COM 092113109 43 799 SH   SOLE   799 0 0
BLACKROCK INC COM 09247X101 41 75 SH   SOLE   75 0 0
BLUEBIRD BIO INC COM 09609G100 38 225 SH   SOLE   225 0 0
BOEING CO COM 097023105 344 1,048 SH   SOLE   1,048 0 0
BOOKING HLDGS INC COM 09857L108 210 101 SH   SOLE   101 0 0
BORGWARNER INC COM 099724106 3 56 SH   SOLE   56 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 167 2,648 SH   SOLE   2,648 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 105 SH   SOLE   105 0 0
CIGNA CORPORATION COM 125509109 18 106 SH   SOLE   106 0 0
CVS HEALTH CORP COM 126650100 51 813 SH   SOLE   813 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19 513 SH   SOLE   513 0 0
CANON INC SPONSORED ADR 138006309 42 1,156 SH   SOLE   1,156 0 0
CAPITAL ONE FINL CORP COM 14040H105 10 104 SH   SOLE   104 0 0
CELGENE CORP COM 151020104 42 471 SH   SOLE   471 0 0
CENTERPOINT ENERGY INC COM 15189T107 4 158 SH   SOLE   158 0 0
CHEESECAKE FACTORY INC COM 163072101 48 1,000 SH   SOLE   1,000 0 0
CHEVRON CORP NEW COM 166764100 15,812 138,649 SH   SOLE   138,649 0 0
CISCO SYS INC COM 17275R102 84 1,958 SH   SOLE   1,958 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41 510 SH   SOLE   510 0 0
COMCAST CORP NEW CL A 20030N101 114 3,341 SH   SOLE   3,341 0 0
CONOCOPHILLIPS COM 20825C104 29 491 SH   SOLE   491 0 0
COSTCO WHSL CORP NEW COM 22160K105 43 228 SH   SOLE   228 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 180 SH   SOLE   180 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 2 708 SH   SOLE   708 0 0
CUMMINS INC COM 231021106 31 194 SH   SOLE   194 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 9,571 311,647 SH   SOLE   311,647 0 0
DTE ENERGY CO COM 233331107 53 509 SH   SOLE   509 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 8 120 SH   SOLE   120 0 0
DISNEY WALT CO COM DISNEY 254687106 28 282 SH   SOLE   282 0 0
DOLBY LABORATORIES INC COM 25659T107 47 741 SH   SOLE   741 0 0
DOLLAR TREE INC COM 256746108 26 274 SH   SOLE   274 0 0
DOMTAR CORP COM NEW 257559203 3 63 SH   SOLE   63 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 47 400 SH   SOLE   400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 304 3,930 SH   SOLE   3,930 0 0
EPR PPTYS COM SH BEN INT 26884U109 19 350 SH   SOLE   350 0 0
ECOLAB INC COM 278865100 36 260 SH   SOLE   260 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 18 1,500 SH   SOLE   1,500 0 0
ESSEX PPTY TR INC COM 297178105 966 4,015 SH   SOLE   4,015 0 0
EXELON CORP COM 30161N101 8 210 SH   SOLE   210 0 0
EXONE CO COM 302104104 4 500 SH   SOLE   500 0 0
EXXON MOBIL CORP COM 30231G102 998 13,373 SH   SOLE   13,373 0 0
FACEBOOK INC CL A 30303M102 295 1,849 SH   SOLE   1,849 0 0
FASTENAL CO COM 311900104 31 560 SH   SOLE   560 0 0
FEDEX CORP COM 31428X106 27 112 SH   SOLE   112 0 0
51JOB INC SP ADR REP COM 316827104 16 185 SH   SOLE   185 0 0
FIREEYE INC COM 31816Q101 0 10 SH   SOLE   10 0 0
FIRST FINL BANKSHARES COM 32020R109 224 4,845 SH   SOLE   4,845 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19 630 SH   SOLE   630 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36 1,250 SH   SOLE   1,250 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1 50 SH   SOLE   50 0 0
FORTIS INC COM 349553107 16 465 SH   SOLE   465 0 0
GENERAL ELECTRIC CO COM 369604103 391 29,039 SH   SOLE   29,039 0 0
GILEAD SCIENCES INC COM 375558103 62 817 SH   SOLE   817 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 330 SH   SOLE   330 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 146 581 SH   SOLE   581 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 1,258 SH   SOLE   1,258 0 0
GOPRO INC CL A 38268T103 0 48 SH   SOLE   48 0 0
GRAMERCY PPTY TR COM NEW 385002308 385 17,732 SH   SOLE   17,732 0 0
HARLEY DAVIDSON INC COM 412822108 13 311 SH   SOLE   311 0 0
HILLENBRAND INC COM 431571108 3 64 SH   SOLE   64 0 0
HOME DEPOT INC COM 437076102 57 320 SH   SOLE   320 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64 250 SH   SOLE   250 0 0
IDACORP INC COM 451107106 35 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS INC COM 452308109 67 427 SH   SOLE   427 0 0
INTEL CORP COM 458140100 291 5,584 SH   SOLE   5,584 0 0
ISHARES GOLD TRUST ISHARES 464285105 29 2,266 SH   SOLE   2,266 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 66 1,052 SH   SOLE   1,052 0 0
ISHARES TR SELECT DIVID ETF 464287168 539 5,665 SH   SOLE   5,665 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,771 48,124 SH   SOLE   48,124 0 0
ISHARES TR CORE US AGGBD ET 464287226 117 1,089 SH   SOLE   1,089 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52 1,077 SH   SOLE   1,077 0 0
ISHARES TR S&P 500 VAL ETF 464287408 747 6,828 SH   SOLE   6,828 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3 27 SH   SOLE   27 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7 53 SH   SOLE   53 0 0
ISHARES TR RUS MID CAP ETF 464287499 205 994 SH   SOLE   994 0 0
ISHARES TR CORE S&P MCP ETF 464287507 695 3,703 SH   SOLE   3,703 0 0
ISHARES TR NASDAQ BIOTECH 464287556 16 150 SH   SOLE   150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 51 425 SH   SOLE   425 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 48 356 SH   SOLE   356 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH   SOLE   17 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,158 20,800 SH   SOLE   20,800 0 0
ISHARES TR U.S. TECH ETF 464287721 283 1,685 SH   SOLE   1,685 0 0
ISHARES TR U.S. REAL ES ETF 464287739 15 200 SH   SOLE   200 0 0
ISHARES TR EAFE SML CP ETF 464288273 62 947 SH   SOLE   947 0 0
ISHARES TR JPMORGAN USD EMG 464288281 131 1,160 SH   SOLE   1,160 0 0
ISHARES TR NATIONAL MUN ETF 464288414 601 5,521 SH   SOLE   5,521 0 0
ISHARES TR INTL SEL DIV ETF 464288448 112 3,392 SH   SOLE   3,392 0 0
ISHARES TR IBOXX HI YD ETF 464288513 122 1,425 SH   SOLE   1,425 0 0
ISHARES TR US CR BD ETF 464288620 50 459 SH   SOLE   459 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 493 4,754 SH   SOLE   4,754 0 0
ISHARES TR S&P US PFD STK 464288687 131 3,499 SH   SOLE   3,499 0 0
ISHARES TR US HLTHCR PR ETF 464288828 488 3,093 SH   SOLE   3,093 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 280 SH   SOLE   280 0 0
ISHARES TR MIN VOL USA ETF 46429B697 78 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE & CO COM 46625H100 443 4,029 SH   SOLE   4,029 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 37 1,536 SH   SOLE   1,536 0 0
JD COM INC SPON ADR CL A 47215P106 0 7 SH   SOLE   7 0 0
JOHNSON & JOHNSON COM 478160104 74 574 SH   SOLE   574 0 0
KT CORP SPONSORED ADR 48268K101 27 2,001 SH   SOLE   2,001 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 251 15,247 SH   SOLE   15,247 0 0
KEANE GROUP INC COM 48669A108 1 65 SH   SOLE   65 0 0
KIMBERLY CLARK CORP COM 494368103 27 245 SH   SOLE   245 0 0
KNOLL INC COM NEW 498904200 2 94 SH   SOLE   94 0 0
KROGER CO COM 501044101 86 3,590 SH   SOLE   3,590 0 0
LEGGETT & PLATT INC COM 524660107 14 318 SH   SOLE   318 0 0
LILLY ELI & CO COM 532457108 58 750 SH   SOLE   750 0 0
LOCKHEED MARTIN CORP COM 539830109 48 143 SH   SOLE   143 0 0
LOWES COS INC COM 548661107 31 356 SH   SOLE   356 0 0
MANITOWOC CO INC COM NEW 563571405 7 250 SH   SOLE   250 0 0
MANULIFE FINL CORP COM 56501R106 24 1,266 SH   SOLE   1,266 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61 347 SH   SOLE   347 0 0
MATTEL INC COM 577081102 0 10 SH   SOLE   10 0 0
MAXIMUS INC COM 577933104 33 500 SH   SOLE   500 0 0
MCDONALDS CORP COM 580135101 59 379 SH   SOLE   379 0 0
MCKESSON CORP COM 58155Q103 26 185 SH   SOLE   185 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 24 830 SH   SOLE   830 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 100 SH   SOLE   100 0 0
MICROSOFT CORP COM 594918104 2,010 22,024 SH   SOLE   22,024 0 0
MICRON TECHNOLOGY INC COM 595112103 1 15 SH   SOLE   15 0 0
MIDDLEBY CORP COM 596278101 30 241 SH   SOLE   241 0 0
NRG ENERGY INC COM NEW 629377508 0 14 SH   SOLE   14 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 26 458 SH   SOLE   458 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 22 550 SH   SOLE   550 0 0
NETFLIX INC COM 64110L106 346 1,171 SH   SOLE   1,171 0 0
NEXTERA ENERGY INC COM 65339F101 230 1,410 SH   SOLE   1,410 0 0
NORDSTROM INC COM 655664100 2 35 SH   SOLE   35 0 0
NORTHROP GRUMMAN CORP COM 666807102 156 448 SH   SOLE   448 0 0
NORTHWESTERN CORP COM NEW 668074305 185 3,444 SH   SOLE   3,444 0 0
NVIDIA CORP COM 67066G104 223 963 SH   SOLE   963 0 0
ORACLE CORP COM 68389X105 91 1,991 SH   SOLE   1,991 0 0
OWENS CORNING NEW COM 690742101 11 134 SH   SOLE   134 0 0
OWENS ILL INC COM NEW 690768403 6 291 SH   SOLE   291 0 0
PNC FINL SVCS GROUP INC COM 693475105 141 932 SH   SOLE   932 0 0
PPG INDS INC COM 693506107 129 1,160 SH   SOLE   1,160 0 0
PPL CORP COM 69351T106 113 4,000 SH   SOLE   4,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 3 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS INC COM 697435105 45 250 SH   SOLE   250 0 0
PANDORA MEDIA INC COM 698354107 0 8 SH   SOLE   8 0 0
PAYPAL HLDGS INC COM 70450Y103 15 200 SH   SOLE   200 0 0
PEOPLES UTAH BANCORP COM 712706209 323 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 35 324 SH   SOLE   324 0 0
PHILLIPS 66 COM 718546104 36 380 SH   SOLE   380 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6 140 SH   SOLE   140 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,363 8,510 SH   SOLE   8,510 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 116 1,052 SH   SOLE   1,052 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 11 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,617 179,252 SH   SOLE   179,252 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 33 1,401 SH   SOLE   1,401 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 78 1,739 SH   SOLE   1,739 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 79 2,000 SH   SOLE   2,000 0 0
PROCTER AND GAMBLE CO COM 742718109 17 218 SH   SOLE   218 0 0
PROLOGIS INC COM 74340W103 4 57 SH   SOLE   57 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 19 357 SH   SOLE   357 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 18 344 SH   SOLE   344 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 1 14 SH   SOLE   14 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2 13 SH   SOLE   13 0 0
PURE STORAGE INC CL A 74624M102 1 29 SH   SOLE   29 0 0
RAYTHEON CO COM NEW 755111507 30 140 SH   SOLE   140 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 20 700 SH   SOLE   700 0 0
RED HAT INC COM 756577102 22 150 SH   SOLE   150 0 0
REDFIN CORP COM 75737F108 1 50 SH   SOLE   50 0 0
REGIONS FINL CORP NEW COM 7591EP100 4 233 SH   SOLE   233 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,927 52,924 SH   SOLE   52,924 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 389 3,092 SH   SOLE   3,092 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 81 2,026 SH   SOLE   2,026 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 144 4,061 SH   SOLE   4,061 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 35 978 SH   SOLE   978 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 310 3,394 SH   SOLE   3,394 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 164 SH   SOLE   164 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 304 SH   SOLE   304 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 190 786 SH   SOLE   786 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,080 20,719 SH   SOLE   20,719 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 586 12,248 SH   SOLE   12,248 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 134 SH   SOLE   134 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21 375 SH   SOLE   375 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 733 SH   SOLE   733 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8 122 SH   SOLE   122 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26 952 SH   SOLE   952 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33 503 SH   SOLE   503 0 0
SEMGROUP CORP CL A 81663A105 1,717 80,252 SH   SOLE   80,252 0 0
SEMTECH CORP COM 816850101 3 70 SH   SOLE   70 0 0
SHERWIN WILLIAMS CO COM 824348106 63 161 SH   SOLE   161 0 0
SIEBERT FINL CORP COM 826176109 33 3,900 SH   SOLE   3,900 0 0
SNAP INC CL A 83304A106 24 1,500 SH   SOLE   1,500 0 0
SONOCO PRODS CO COM 835495102 16 331 SH   SOLE   331 0 0
SOUTHERN CO COM 842587107 31 700 SH   SOLE   700 0 0
SOUTHWEST AIRLS CO COM 844741108 17 305 SH   SOLE   305 0 0
SQUARE INC CL A 852234103 59 1,200 SH   SOLE   1,200 0 0
STARBUCKS CORP COM 855244109 22 376 SH   SOLE   376 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 53 2,357 SH   SOLE   2,357 0 0
SYNCHRONY FINL COM 87165B103 1 33 SH   SOLE   33 0 0
SYSCO CORP COM 871829107 3 50 SH   SOLE   50 0 0
TJX COS INC NEW COM 872540109 54 660 SH   SOLE   660 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 300 SH   SOLE   300 0 0
TERNIUM SA SPON ADR 880890108 4 128 SH   SOLE   128 0 0
TESLA INC COM 88160R101 482 1,811 SH   SOLE   1,811 0 0
TEXAS INSTRS INC COM 882508104 83 800 SH   SOLE   800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31 151 SH   SOLE   151 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 250 SH   SOLE   250 0 0
3M CO COM 88579Y101 173 786 SH   SOLE   786 0 0
TIER REIT INC COM NEW 88650V208 71 3,863 SH   SOLE   3,863 0 0
TORO CO COM 891092108 45 720 SH   SOLE   720 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,266 50,688 SH   SOLE   50,688 0 0
TRAVELERS COMPANIES INC COM 89417E109 81 582 SH   SOLE   582 0 0
US BANCORP DEL COM NEW 902973304 12 235 SH   SOLE   235 0 0
UNION PAC CORP COM 907818108 89 665 SH   SOLE   665 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH   SOLE   50 0 0
UNITED TECHNOLOGIES CORP COM 913017109 421 3,346 SH   SOLE   3,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3 14 SH   SOLE   14 0 0
UNUM GROUP COM 91529Y106 18 380 SH   SOLE   380 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 109 SH   SOLE   109 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17 184 SH   SOLE   184 0 0
VALVOLINE INC COM 92047W101 11 500 SH   SOLE   500 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1,151 SH   SOLE   1,151 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 138 1,675 SH   SOLE   1,675 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,353 28,807 SH   SOLE   28,807 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 769 9,800 SH   SOLE   9,800 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 408 5,400 SH   SOLE   5,400 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 133 860 SH   SOLE   860 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 23 SH   SOLE   23 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17 160 SH   SOLE   160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 115 845 SH   SOLE   845 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 73 1,524 SH   SOLE   1,524 0 0
VISA INC COM CL A 92826C839 2,076 17,352 SH   SOLE   17,352 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 510 SH   SOLE   510 0 0
WEC ENERGY GROUP INC COM 92939U106 182 2,900 SH   SOLE   2,900 0 0
WALMART INC COM 931142103 44 498 SH   SOLE   498 0 0
WELBILT INC COM 949090104 19 1,000 SH   SOLE   1,000 0 0
WELLS FARGO CO NEW COM 949746101 188 3,583 SH   SOLE   3,583 0 0
WELLTOWER INC COM 95040Q104 28 506 SH   SOLE   506 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 7 90 SH   SOLE   90 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 10 498 SH   SOLE   498 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 12 107 SH   SOLE   107 0 0
WYNN RESORTS LTD COM 983134107 91 500 SH   SOLE   500 0 0
XENIA HOTELS & RESORTS INC COM 984017103 115 5,837 SH   SOLE   5,837 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 120 SH   SOLE   120 0 0
ZIONS BANCORPORATION COM 989701107 105 2,000 SH   SOLE   2,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 150 SH   SOLE   150 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 25 605 SH   SOLE   605 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 8 158 SH   SOLE   158 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 157 68,423 SH   SOLE   68,423 0 0
APTIV PLC SHS G6095L109 40 475 SH   SOLE   475 0 0
SEADRILL LIMITED SHS G7945E105 0 85 SH   SOLE   85 0 0
PERRIGO CO PLC SHS G97822103 0 5 SH   SOLE   5 0 0
CHUBB LIMITED COM H1467J104 27 200 SH   SOLE   200 0 0
TRANSOCEAN LTD REG SHS H8817H100 36 3,600 SH   SOLE   3,600 0 0
STRATASYS LTD SHS M85548101 5 250 SH   SOLE   250 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21 178 SH   SOLE   178 0 0