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
AMAZON COM INC COM Stock 023135106 34 45 SH   SOLE 0 45 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 49 398 SH   SOLE 0 398 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1,038 28,885 SH   SOLE 0 28,885 0 0
CABELAS INC COM Stock 126804301 1,159 19,792 SH   SOLE 0 19,792 0 0
PRUDENTIAL FINL INC COM Stock 744320102 12 116 SH   SOLE 0 116 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 64 2,782 SH   SOLE 0 2,782 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 29 247 SH   SOLE 0 247 0 0
STERICYCLE INC COM Stock 858912108 963 12,297 SH   SOLE 0 12,297 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 9 188 SH   SOLE 0 188 0 0
STARBUCKS CORP COM Stock 855244109 6 100 SH   SOLE 0 100 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 215 4,900 SH   SOLE 0 4,900 0 0
NUVEEN HGH INC DEC18 TRGT TR COM CEF 67075P103 14 1,400 SH   SOLE 0 1,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 146 2,211 SH   SOLE 0 2,211 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 106 9,611 SH   SOLE 0 9,611 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,612 13,940 SH   SOLE 0 13,940 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 108 941 SH   SOLE 0 940 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 28 175 SH   SOLE 0 175 0 0
HCA HOLDINGS INC COM Stock 40412C101 9 125 SH   SOLE 0 125 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 210 5,997 SH   SOLE 0 5,996 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,781 7,690 SH   SOLE 0 7,690 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 5 100 SH   SOLE 0 100 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,289 26,854 SH   SOLE 0 26,854 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 13 SH   SOLE 0 13 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 47 872 SH   SOLE 0 872 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1 50 SH   SOLE 0 50 0 0
CHROMADEX CORP COM NEW Stock 171077407 7 2,000 SH   SOLE 0 2,000 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 8 262 SH   SOLE 0 261 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,399 16,545 SH   SOLE 0 16,545 0 0
COCA COLA CO COM Stock 191216100 57 1,349 SH   SOLE 0 1,349 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 6 43 SH   SOLE 0 43 0 0
GENERAL MLS INC COM Stock 370334104 14 220 SH   SOLE 0 220 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 298 10,741 SH   SOLE 0 10,740 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 246 9,093 SH   SOLE 0 9,092 0 0
AMEREN CORP COM Stock 023608102 55 1,050 SH   SOLE 0 1,050 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 958 13,222 SH   SOLE 0 13,222 0 0
BB&T CORP COM Stock 054937107 9 188 SH   SOLE 0 188 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 9 81 SH   SOLE 0 81 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 48 2,518 SH   SOLE 0 2,517 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 0 1 SH   SOLE 0 1 0 0
VANGUARD REIT ETF ETF 922908553 5,171 62,658 SH   SOLE 0 62,657 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 12 223 SH   SOLE 0 223 0 0
VENTAS INC COM REIT 92276F100 118 1,895 SH   SOLE 0 1,895 0 0
INTEL CORP COM Stock 458140100 112 3,094 SH   SOLE 0 3,093 0 0
STATE STR CORP COM Stock 857477103 5 63 SH   SOLE 0 63 0 0
MEDTRONIC PLC SHS Stock G5960L103 22 307 SH   SOLE 0 306 0 0
CLOROX CO DEL COM Stock 189054109 27 225 SH   SOLE 0 225 0 0
COMERICA INC COM Stock 200340107 3 45 SH   SOLE 0 45 0 0
FORTIVE CORP COM Stock 34959J108 174 3,234 SH   SOLE 0 3,234 0 0
DUKE REALTY CORP COM NEW REIT 264411505 1 45 SH   SOLE 0 45 0 0
HERC HLDGS INC COM Stock 42704L104 8 189 SH   SOLE 0 189 0 0
PAYCHEX INC COM Stock 704326107 23 370 SH   SOLE 0 370 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 911 19,295 SH   SOLE 0 19,294 0 0
ISHARES SILVER TRUST ETF 46428Q109 55 3,608 SH   SOLE 0 3,608 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 404 9,965 SH   SOLE 0 9,964 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 2 35 SH   SOLE 0 35 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 3 74 SH   SOLE 0 74 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 0 5 SH   SOLE 0 5 0 0
SANOFI SPONSORED ADR ADR 80105N105 2 60 SH   SOLE 0 60 0 0
MERCK & CO INC COM Stock 58933Y105 120 2,035 SH   SOLE 0 2,035 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 64 611 SH   SOLE 0 611 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 2 64 SH   SOLE 0 64 0 0
SPDR S&P 500 ETF ETF 78462F103 1,380 6,174 SH   SOLE 0 6,174 0 0
ADVANSIX INC COM Stock 00773T101 5 212 SH   SOLE 0 212 0 0
VERSUM MATLS INC COM Stock 92532W103 0 7 SH   SOLE 0 7 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,610 15,653 SH   SOLE 0 15,653 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 37 300 SH   SOLE 0 300 0 0
REGAL ENTMT GROUP CL A Stock 758766109 1 26 SH   SOLE 0 25 0 0
UNITED RENTALS INC COM Stock 911363109 5 50 SH   SOLE 0 50 0 0
EMERSON ELEC CO COM Stock 291011104 55 999 SH   SOLE 0 999 0 0
ALCOA CORP COM Stock 013872106 1 38 SH   SOLE 0 38 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 5 300 SH   SOLE 0 300 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 9 283 SH   SOLE 0 283 0 0
ALLSTATE CORP COM Stock 020002101 8 107 SH   SOLE 0 106 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2 20 SH   SOLE 0 20 0 0
ANNALY CAP MGMT INC COM REIT 035710409 1 107 SH   SOLE 0 107 0 0
STAGE STORES INC COM NEW Stock 85254C305 3 800 SH   SOLE 0 800 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 36 961 SH   SOLE 0 961 0 0
VERIFONE SYS INC COM Stock 92342Y109 7 400 SH   SOLE 0 400 0 0
MATTEL INC COM Stock 577081102 3 102 SH   SOLE 0 102 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,269 11,211 SH   SOLE 0 11,210 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 26 365 SH   SOLE 0 365 0 0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 16 206 SH   SOLE 0 206 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 94 1,000 SH   SOLE 0 1,000 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 26 1,900 SH   SOLE 0 1,900 0 0
ARCONIC INC COM Stock 03965L100 2 115 SH   SOLE 0 115 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 6 400 SH   SOLE 0 400 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 113 2,635 SH   SOLE 0 2,635 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,336 25,043 SH   SOLE 0 25,043 0 0
CHUBB LIMITED COM Stock H1467J104 10 77 SH   SOLE 0 77 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 2,482 24,905 SH   SOLE 0 24,905 0 0
PEPSICO INC COM Stock 713448108 1,393 13,261 SH   SOLE 0 13,260 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 61 676 SH   SOLE 0 676 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,465 41,036 SH   SOLE 0 41,035 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 25 710 SH   SOLE 0 710 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 363 10,315 SH   SOLE 0 10,315 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,180 10,174 SH   SOLE 0 10,174 0 0
PENNEY J C INC COM Stock 708160106 6 731 SH   SOLE 0 731 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 4 51 SH   SOLE 0 51 0 0
HONEYWELL INTL INC COM Stock 438516106 1,407 12,103 SH   SOLE 0 12,103 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 0 250 SH   SOLE 0 250 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 61 5,017 SH   SOLE 0 5,017 0 0
US BANCORP DEL COM NEW Stock 902973304 226 4,391 SH   SOLE 0 4,391 0 0
BP PLC SPONSORED ADR ADR 055622104 580 15,528 SH   SOLE 0 15,528 0 0
HOME DEPOT INC COM Stock 437076102 1,631 12,129 SH   SOLE 0 12,129 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 9 273 SH   SOLE 0 273 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,644 16,219 SH   SOLE 0 16,219 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 58 2,442 SH   SOLE 0 2,442 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 22 811 SH   SOLE 0 810 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 4 300 SH   SOLE 0 300 0 0
SPDR GOLD SHARES ETF 78463V107 109 995 SH   SOLE 0 995 0 0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF ETF 25459Y678 91 3,800 SH   SOLE 0 3,800 0 0
SOUTHERN CO COM Stock 842587107 78 1,582 SH   SOLE 0 1,582 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,202 68,341 SH   SOLE 0 68,341 0 0
KEYCORP NEW COM Stock 493267108 3 162 SH   SOLE 0 162 0 0
UNIVERSAL CORP VA COM Stock 913456109 5 75 SH   SOLE 0 75 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 230 4,245 SH   SOLE 0 4,244 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,568 201,149 SH   SOLE 0 201,149 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,732 70,074 SH   SOLE 0 70,074 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 111 1,445 SH   SOLE 0 1,444 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 9 434 SH   SOLE 0 434 0 0
ATMOS ENERGY CORP COM Stock 049560105 74 1,002 SH   SOLE 0 1,002 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 60 1,083 SH   SOLE 0 1,082 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 3 343 SH   SOLE 0 343 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 333 2,418 SH   SOLE 0 2,418 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,567 40,324 SH   SOLE 0 40,324 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,701 78,887 SH   SOLE 0 78,886 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 97 1,219 SH   SOLE 0 1,218 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 20 428 SH   SOLE 0 428 0 0
EXELON CORP COM Stock 30161N101 7 199 SH   SOLE 0 199 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 22 254 SH   SOLE 0 254 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,401 1,758 SH   SOLE 0 1,758 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 2 81 SH   SOLE 0 81 0 0
PG&E CORP COM Stock 69331C108 24 400 SH   SOLE 0 400 0 0
FISERV INC COM Stock 337738108 1,684 15,840 SH   SOLE 0 15,840 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 15 100 SH   SOLE 0 100 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,706 58,632 SH   SOLE 0 58,632 0 0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF ETF 464289271 3 92 SH   SOLE 0 92 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,569 22,677 SH   SOLE 0 22,676 0 0
WHOLE FOODS MKT INC COM Stock 966837106 2 55 SH   SOLE 0 55 0 0
MICROSOFT CORP COM Stock 594918104 1,783 28,736 SH   SOLE 0 28,736 0 0
WISDOMTREE ASIA LOCAL DEBT FUND ETF 97717X842 52 1,216 SH   SOLE 0 1,216 0 0
HCP INC COM REIT 40414L109 45 1,500 SH   SOLE 0 1,500 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,213 14,447 SH   SOLE 0 14,447 0 0
CVS HEALTH CORP COM Stock 126650100 44 562 SH   SOLE 0 562 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 243 1,367 SH   SOLE 0 1,367 0 0
MURPHY OIL CORP COM Stock 626717102 10 330 SH   SOLE 0 330 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 204 2,680 SH   SOLE 0 2,679 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 488 2 SH   SOLE 0 2 0 0
BOEING CO COM Stock 097023105 1,500 9,803 SH   SOLE 0 9,803 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 489 3,784 SH   SOLE 0 3,784 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,127 8,529 SH   SOLE 0 8,528 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 2,499 24,415 SH   SOLE 0 24,414 0 0
NEXTERA ENERGY INC COM Stock 65339F101 96 800 SH   SOLE 0 800 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 2 106 SH   SOLE 0 105 0 0
NIKE INC CL B Stock 654106103 1,365 26,321 SH   SOLE 0 26,321 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 118 1,935 SH   SOLE 0 1,935 0 0
TESLA MTRS INC COM Stock 88160R101 5 22 SH   SOLE 0 22 0 0
ROCKWELL COLLINS INC COM Stock 774341101 17 181 SH   SOLE 0 181 0 0
FIRST LONG IS CORP COM Stock 320734106 1,277 44,721 SH   SOLE 0 44,721 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 17 133 SH   SOLE 0 133 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 38 1,636 SH   SOLE 0 1,635 0 0
GOLDCORP INC NEW COM Stock 380956409 1 104 SH   SOLE 0 103 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 5 43 SH   SOLE 0 43 0 0
PUBLIC STORAGE COM REIT 74460D109 36 162 SH   SOLE 0 162 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 15 700 SH   SOLE 0 700 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 2,788 55,287 SH   SOLE 0 55,287 0 0
HARLEY DAVIDSON INC COM Stock 412822108 95 1,627 SH   SOLE 0 1,627 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 11 92 SH   SOLE 0 91 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 104 2,162 SH   SOLE 0 2,161 0 0
GREEN DOT CORP CL A Stock 39304D102 2 100 SH   SOLE 0 100 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 3,141 57,271 SH   SOLE 0 57,271 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 43 2,100 SH   SOLE 0 2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,688 20,363 SH   SOLE 0 20,363 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 15 1,000 SH   SOLE 0 1,000 0 0
DOLLAR TREE INC COM Stock 256746108 3 40 SH   SOLE 0 40 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 23 200 SH   SOLE 0 200 0 0
FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 21 750 SH   SOLE 0 750 0 0
WELLTOWER INC COM REIT 95040Q104 20 300 SH   SOLE 0 300 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 2,451 22,242 SH   SOLE 0 22,242 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF ETF 73936Q835 334 13,639 SH   SOLE 0 13,638 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 140 1,262 SH   SOLE 0 1,261 0 0
CONAGRA BRANDS INC COM Stock 205887102 114 2,886 SH   SOLE 0 2,886 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 4 51 SH   SOLE 0 51 0 0
VANGUARD S&P 500 ETF ETF 922908363 4,921 23,945 SH   SOLE 0 23,944 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 10 204 SH   SOLE 0 204 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 60 1,672 SH   SOLE 0 1,672 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 7 216 SH   SOLE 0 215 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 75 249 SH   SOLE 0 249 0 0
WESTERN UN CO COM Stock 959802109 9 400 SH   SOLE 0 400 0 0
GENERAL MTRS CO COM Stock 37045V100 449 12,889 SH   SOLE 0 12,889 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 61 2,400 SH   SOLE 0 2,400 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 34 394 SH   SOLE 0 394 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4 40 SH   SOLE 0 40 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 51 432 SH   SOLE 0 431 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 48 359 SH   SOLE 0 359 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 31 332 SH   SOLE 0 331 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 35 1,077 SH   SOLE 0 1,077 0 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 150 2,550 SH   SOLE 0 2,550 0 0
PRICELINE GRP INC COM NEW Stock 741503403 7 5 SH   SOLE 0 5 0 0
LILLY ELI & CO COM Stock 532457108 178 2,418 SH   SOLE 0 2,418 0 0
SPDR S&P RUSSIA ETF ETF 78463X558 6 298 SH   SOLE 0 298 0 0
HASBRO INC COM Stock 418056107 8 100 SH   SOLE 0 100 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 15 SH   SOLE 0 15 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1,149 28,000 SH   SOLE 0 28,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,069 90,125 SH   SOLE 0 90,124 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 30 813 SH   SOLE 0 813 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2 54 SH   SOLE 0 54 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 3,907 40,047 SH   SOLE 0 40,047 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 30 950 SH   SOLE 0 950 0 0
PPL CORP COM Stock 69351T106 4 117 SH   SOLE 0 117 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 21 879 SH   SOLE 0 879 0 0
ANADARKO PETE CORP COM Stock 032511107 0 5 SH   SOLE 0 5 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 51 470 SH   SOLE 0 470 0 0
GREEN PLAINS INC COM Stock 393222104 144 5,650 SH   SOLE 0 5,650 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 761 5,647 SH   SOLE 0 5,646 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 12 570 SH   SOLE 0 570 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH   SOLE 0 1 0 0
LIFELOCK INC COM Stock 53224V100 12 500 SH   SOLE 0 500 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS CEF 25160E102 9 1,000 SH   SOLE 0 1,000 0 0
TESORO LOGISTICS LP COM UNIT LP Stock 88160T107 19 368 SH   SOLE 0 368 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 1 78 SH   SOLE 0 78 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 153 2,331 SH   SOLE 0 2,330 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 486 22,180 SH   SOLE 0 22,180 0 0
AFLAC INC COM Stock 001055102 4 60 SH   SOLE 0 60 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT Stock 573331105 26 1,500 SH   SOLE 0 1,500 0 0
SPECTRA ENERGY CORP COM Stock 847560109 53 1,296 SH   SOLE 0 1,296 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 69 2,000 SH   SOLE 0 2,000 0 0
LINDSAY CORP COM Stock 535555106 7 91 SH   SOLE 0 91 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 926 10,454 SH   SOLE 0 10,453 0 0
REGAL BELOIT CORP COM Stock 758750103 1 20 SH   SOLE 0 20 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 10 156 SH   SOLE 0 156 0 0
ENTERGY CORP NEW COM Stock 29364G103 4 51 SH   SOLE 0 51 0 0
CONSOL ENERGY INC COM Stock 20854P109 6 342 SH   SOLE 0 341 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5,952 49,194 SH   SOLE 0 49,194 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 4 76 SH   SOLE 0 76 0 0
GRAY TELEVISION INC COM Stock 389375106 3 300 SH   SOLE 0 300 0 0
22ND CENTY GROUP INC COM Stock 90137F103 0 200 SH   SOLE 0 200 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 263 3,486 SH   SOLE 0 3,486 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 939 18,225 SH   SOLE 0 18,225 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 114 2,417 SH   SOLE 0 2,416 0 0
ALLERGAN PLC SHS Stock G0177J108 15 70 SH   SOLE 0 70 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 22 1,154 SH   SOLE 0 1,154 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 7,132 67,492 SH   SOLE 0 67,492 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 9 215 SH   SOLE 0 215 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 7 138 SH   SOLE 0 138 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 15 350 SH   SOLE 0 350 0 0
WPX ENERGY INC COM Stock 98212B103 1 66 SH   SOLE 0 66 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 73 5,986 SH   SOLE 0 5,986 0 0
HERSHEY CO COM Stock 427866108 4 35 SH   SOLE 0 35 0 0
CLOVIS ONCOLOGY INC COM Stock 189464100 4 100 SH   SOLE 0 100 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 8 680 SH   SOLE 0 680 0 0
KELLOGG CO COM Stock 487836108 3 40 SH   SOLE 0 40 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,403 18,046 SH   SOLE 0 18,046 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 3,316 35,650 SH   SOLE 0 35,650 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 724 6,490 SH   SOLE 0 6,490 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 78 2,500 SH   SOLE 0 2,500 0 0
BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 46 3,059 SH   SOLE 0 3,059 0 0
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 8 414 SH   SOLE 0 414 0 0
MID AMER APT CMNTYS INC COM REIT 59522J103 19 193 SH   SOLE 0 192 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 2 39 SH   SOLE 0 39 0 0
SUNOCO LP COM U REP LP Stock 86765K109 1 45 SH   SOLE 0 45 0 0
PHILLIPS 66 COM Stock 718546104 17 199 SH   SOLE 0 198 0 0
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