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 102 3,903 SH   SOLE   0 0 3,903
SPX CORP COM 784635104 49 1,658 SH   SOLE   0 0 1,658
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 29 425 SH   SOLE   0 0 425
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 2,059 SH   SOLE   0 0 2,059
FOREST CITY RLTY TR INC COM CL A 345605109 1 44 PRN   SOLE   0 0 44
TRIPADVISOR INC COM 896945201 6 150 SH   SOLE   0 0 150
MOBILEIRON INC COM NEW 60739U204 1 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 47 SH   SOLE   0 0 47
L BRANDS INC COM 501797104 19 450 SH   SOLE   0 0 450
JOHNSON CTLS INTL PLC SHS G51502105 9 211 SH   SOLE   0 0 211
EVERSOURCE ENERGY COM 30040W108 2 39 SH   SOLE   0 0 39
CHUBB LIMITED COM H1467J104 102 714 SH   SOLE   0 0 714
ALLERGAN PLC SHS G0177J108 41 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 580 22,428 SH   SOLE   0 0 22,428
SELECT SECTOR SPDR TR ENERGY 81369Y506 247 3,602 SH   SOLE   0 0 3,602
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 192 3,378 SH   SOLE   0 0 3,378
VANGUARD INDEX FDS GROWTH ETF 922908736 4,759 35,846 SH   SOLE   0 0 35,846
VANGUARD INDEX FDS VALUE ETF 922908744 2,140 21,442 SH   SOLE   0 0 21,442
ISHARES TR TIPS BD ETF 464287176 3 23 SH   SOLE   0 0 23
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 41 2,707 SH   SOLE   0 0 2,707
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,172 86,331 SH   SOLE   0 0 86,331
ISHARES TR IBOXX INV CP ETF 464287242 597 4,922 SH   SOLE   0 0 4,922
ISHARES TR MRGSTR SM CP GR 464288604 21 124 SH   SOLE   0 0 124
ISHARES TR U.S. ENERGY ETF 464287796 49 1,318 SH   SOLE   0 0 1,318
ISHARES TR RUS MDCP VAL ETF 464287473 1,439 16,942 SH   SOLE   0 0 16,942
ISHARES TR RUS MID CAP ETF 464287499 615 3,122 SH   SOLE   0 0 3,122
ISHARES TR RUS MD CP GR ETF 464287481 2,118 18,715 SH   SOLE   0 0 18,715
ISHARES TR RUS 1000 GRW ETF 464287614 409 3,274 SH   SOLE   0 0 3,274
ISHARES TR RUS 1000 VAL ETF 464287598 363 3,065 SH   SOLE   0 0 3,065
ISHARES TR CORE S&P MCP ETF 464287507 1,011 5,653 SH   SOLE   0 0 5,653
ISHARES TR NORTH AMERN NAT 464287374 1 18 SH   SOLE   0 0 18
ISHARES TR U.S. UTILITS ETF 464287697 33 245 SH   SOLE   0 0 245
SPDR GOLD TRUST GOLD SHS 78463V107 58 476 SH   SOLE   0 0 476
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 140 SH   SOLE   0 0 140
AMERIGAS PARTNERS L P UNIT L P INT 030975106 49 1,100 PRN   SOLE   0 0 1,100
UBS AG JERSEY BRH ALERIAN INFRST 902641646 13 524 SH   SOLE   0 0 524
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 10 151 SH   SOLE   0 0 151
FIDELITY MSCI RL EST ETF 316092857 1 26 SH   SOLE   0 0 26
DBX ETF TR XTRAK MSCI EAFE 233051200 14 437 SH   SOLE   0 0 437
ZIONS BANCORPORATION COM 989701107 42 886 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 47 750 SH   SOLE   0 0 750
EXXON MOBIL CORP COM 30231G102 1,695 20,674 SH   SOLE   0 0 20,674
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 199 2,437 SH   SOLE   0 0 2,437
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 61 1,542 SH   SOLE   0 0 1,542
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 7 50 SH   SOLE   0 0 50
WESBANCO INC COM 950810101 7 160 SH   SOLE   0 0 160
WHEATON PRECIOUS METALS CORP COM 962879102 38 2,000 SH   SOLE   0 0 2,000
W P CAREY INC COM 92936U109 53 782 SH   SOLE   0 0 782
WAL-MART STORES INC COM 931142103 366 4,680 SH   SOLE   0 0 4,680
WASTE MGMT INC DEL COM 94106L109 217 2,775 SH   SOLE   0 0 2,775
WELLS FARGO CO NEW COM 949746101 611 11,079 SH   SOLE   0 0 11,079
WEC ENERGY GROUP INC COM 92939U106 1 18 SH   SOLE   0 0 18
WALGREENS BOOTS ALLIANCE INC COM 931427108 89 1,159 SH   SOLE   0 0 1,159
VERIZON COMMUNICATIONS INC COM 92343V104 589 11,906 SH   SOLE   0 0 11,906
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 119 1,464 SH   SOLE   0 0 1,464
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190 4,370 SH   SOLE   0 0 4,370
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,526 11,784 SH   SOLE   0 0 11,784
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 59 SH   SOLE   0 0 59
VERSUM MATLS INC COM 92532W103 11 274 SH   SOLE   0 0 274
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 46 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS TELCOMM ETF 92204A884 31 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,185 50,799 SH   SOLE   0 0 50,799
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 74,172 321,427 SH   SOLE   0 0 321,427
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,998 104,106 SH   SOLE   0 0 104,106
VANGUARD INDEX FDS MID CAP ETF 922908629 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REIT ETF 922908553 768 9,238 SH   SOLE   0 0 9,238
VALLEY NATL BANCORP COM 919794107 121 10,000 SH   SOLE   0 0 10,000
VALERO ENERGY CORP NEW COM 91913Y100 71 921 SH   SOLE   0 0 921
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7 71 SH   SOLE   0 0 71
VIRNETX HLDG CORP COM 92823T108 53 13,700 SH   SOLE   0 0 13,700
V F CORP COM 918204108 3 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104 1,968 SH   SOLE   0 0 1,968
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,279 351,978 SH   SOLE   0 0 351,978
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,229 277,407 SH   SOLE   0 0 277,407
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 2 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 32 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 148 1,273 SH   SOLE   0 0 1,273
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 188 SH   SOLE   0 0 188
ISHARES TR MIN VOL USA ETF 46429B697 1,053 20,927 SH   SOLE   0 0 20,927
US BANCORP DEL COM NEW 902973304 420 7,829 SH   SOLE   0 0 7,829
UNITED PARCEL SERVICE INC CL B 911312106 175 1,454 SH   SOLE   0 0 1,454
UNION PAC CORP COM 907818108 188 1,618 SH   SOLE   0 0 1,618
UNITEDHEALTH GROUP INC COM 91324P102 208 1,060 SH   SOLE   0 0 1,060
UGI CORP NEW COM 902681105 105 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 168 1,875 SH   SOLE   0 0 1,875
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 35 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 12 99 SH   SOLE   0 0 99
TARGA RES CORP COM 87612G101 23 496 SH   SOLE   0 0 496
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 30 600 SH   SOLE   0 0 600
TOTAL S A SPONSORED ADR 89151E109 16 298 SH   SOLE   0 0 298
TOLL BROTHERS INC COM 889478103 37 891 SH   SOLE   0 0 891
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 129 SH   SOLE   0 0 129
TJX COS INC NEW COM 872540109 7 100 SH   SOLE   0 0 100
TIFFANY & CO NEW COM 886547108 93 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 2 79 SH   SOLE   0 0 79
MOLSON COORS BREWING CO CL B 60871R209 4 53 SH   SOLE   0 0 53
AT&T INC COM 00206R102 781 19,939 SH   SOLE   0 0 19,939
SYSCO CORP COM 871829107 30 564 SH   SOLE   0 0 564
STRYKER CORP COM 863667101 11 75 SH   SOLE   0 0 75
STANLEY BLACK & DECKER INC 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
STERICYCLE INC COM 858912108 7 100 SH   SOLE   0 0 100
SPIRIT RLTY CAP INC NEW COM 84860W102 1 94 SH   SOLE   0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 75,704 301,334 SH   SOLE   0 0 301,334
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 95 SH   SOLE   0 0 95
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 232 5,067 SH   SOLE   0 0 5,067
SOUTHERN CO COM 842587107 138 2,800 SH   SOLE   0 0 2,800
SANOFI SPONSORED ADR 80105N105 60 1,196 SH   SOLE   0 0 1,196
SYNOPSYS INC COM 871607107 16 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101 5 34 SH   SOLE   0 0 34
SPDR SERIES TRUST SPDR S&P 1000 ET 78464A847 5 50 SH   SOLE   0 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 45 2,845 SH   SOLE   0 0 2,845
ISHARES TR 0-5YR INVT GR CP 46434V100 178 3,507 SH   SOLE   0 0 3,507
SUN LIFE FINL INC COM 866796105 51 1,280 SH   SOLE   0 0 1,280
U S SILICA HLDGS INC COM 90346E103 93 3,004 SH   SOLE   0 0 3,004
SCHLUMBERGER LTD COM 806857108 38 542 SH   SOLE   0 0 542
SMUCKER J M CO COM NEW 832696405 3 32 SH   SOLE   0 0 32
ISHARES TR 0-5YR HI YL CP 46434V407 123 2,564 SH   SOLE   0 0 2,564
SPDR SERIES TRUST S&P DIVID ETF 78464A763 272 2,982 SH   SOLE   0 0 2,982
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 20 655 SH   SOLE   0 0 655
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,007 95,629 SH   SOLE   0 0 95,629
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,393 106,484 SH   SOLE   0 0 106,484
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,357 66,608 SH   SOLE   0 0 66,608
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,719 54,261 SH   SOLE   0 0 54,261
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,858 115,259 SH   SOLE   0 0 115,259
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253 9,407 SH   SOLE   0 0 9,407
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 91 1,943 SH   SOLE   0 0 1,943
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 741 12,167 SH   SOLE   0 0 12,167
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 843 12,519 SH   SOLE   0 0 12,519
SCANA CORP NEW COM 80589M102 49 1,005 SH   SOLE   0 0 1,005
STARBUCKS CORP COM 855244109 8 150 SH   SOLE   0 0 150
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 114 SH   SOLE   0 0 114
SANDSTORM GOLD LTD COM NEW 80013R206 5 1,153 SH   SOLE   0 0 1,153
SPRINT CORP COM SER 1 85207U105 2 216 SH   SOLE   0 0 216
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 8 204 SH   SOLE   0 0 204
REDWOOD TR INC COM 758075402 2 93 SH   SOLE   0 0 93
RAYTHEON CO COM NEW 755111507 656 3,515 SH   SOLE   0 0 3,515
RPM INTL INC COM 749685103 19 363 SH   SOLE   0 0 363
ROCKWELL AUTOMATION INC COM 773903109 5 30 SH   SOLE   0 0 30
RMR GROUP INC CL A 74967R106 1 24 SH   SOLE   0 0 24
TRANSOCEAN LTD REG SHS H8817H100 4 400 SH   SOLE   0 0 400
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 35 SH   SOLE   0 0 35
COHEN & STEERS TOTAL RETURN COM 19247R103 65 5,242 SH   SOLE   0 0 5,242
REGIONS FINL CORP NEW COM 7591EP100 46 3,013 SH   SOLE   0 0 3,013
ISHARES TR MTG REL ETF NEW 46435G342 302 6,453 SH   SOLE   0 0 6,453
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 884 SH   SOLE   0 0 884
RADIAN GROUP INC COM 750236101 5,675 303,661 SH   SOLE   0 0 303,661
REPUBLIC BANCORP KY CL A 760281204 370 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 INDE 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 93 643 SH   SOLE   0 0 643
QUALCOMM INC COM 747525103 26 500 SH   SOLE   0 0 500
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2 39 SH   SOLE   0 0 39
PAYPAL HLDGS INC COM 70450Y103 50 786 SH   SOLE   0 0 786
PRAXAIR INC COM 74005P104 2 16 SH   SOLE   0 0 16
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 243 6,500 SH   SOLE   0 0 6,500
PTC INC COM 69370C100 6 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 98 1,065 SH   SOLE   0 0 1,065
PRUDENTIAL FINL INC COM 744320102 31 293 SH   SOLE   0 0 293
PARK NATL CORP COM 700658107 87 806 SH   SOLE   0 0 806
PPL CORP COM 69351T106 142 3,732 SH   SOLE   0 0 3,732
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 3 49 SH   SOLE   0 0 49
INSULET CORP COM 45784P101 122 2,222 SH   SOLE   0 0 2,222
PNC FINL SVCS GROUP INC COM 693475105 212 1,575 SH   SOLE   0 0 1,575
PHILIP MORRIS INTL INC COM 718172109 221 1,993 SH   SOLE   0 0 1,993
PLUG POWER INC COM NEW 72919P202 1 305 SH   SOLE   0 0 305
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 122 SH   SOLE   0 0 122
PACKAGING CORP AMER COM 695156109 34 300 SH   SOLE   0 0 300
POLARIS INDS INC COM 731068102 2 17 SH   SOLE   0 0 17
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4 223 SH   SOLE   0 0 223
PULTE GROUP INC COM 745867101 326 11,918 SH   SOLE   0 0 11,918
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 24 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109 3,115 34,237 SH   SOLE   0 0 34,237
PRINCIPAL FINL GROUP INC COM 74251V102 56 877 SH   SOLE   0 0 877
ISHARES TR S&P US PFD STK 464288687 19 500 SH   SOLE   0 0 500
PFIZER INC COM 717081103 541 15,148 SH   SOLE   0 0 15,148
PEPSICO INC COM 713448108 927 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 GROUP COM 744573106 78 1,692 SH   SOLE   0 0 1,692
PARSLEY ENERGY INC CL A 701877102 4 150 SH   SOLE   0 0 150
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 63 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
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 140 SH   SOLE   0 0 140
BANK OF THE OZARKS COM 063904106 8 160 SH   SOLE   0 0 160
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 50 SH   SOLE   0 0 50
ORACLE CORP COM 68389X105 160 3,300 SH   SOLE   0 0 3,300
ORMAT TECHNOLOGIES INC COM 686688102 12 200 SH   SOLE   0 0 200
ONCOSEC MED INC COM NEW 68234L207 0 1 SH   SOLE   0 0 1
NRG YIELD INC CL C 62942X405 2 83 SH   SOLE   0 0 83
NORFOLK SOUTHERN CORP COM 655844108 136 1,029 SH   SOLE   0 0 1,029
NORTHROP GRUMMAN CORP COM 666807102 12 40 SH   SOLE   0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 116 1,952 SH   SOLE   0 0 1,952
NELNET INC CL A 64031N108 1 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 4 310 SH   SOLE   0 0 310
NEWLINK GENETICS CORP COM 651511107 17 1,646 SH   SOLE   0 0 1,646
NIKE INC CL B 654106103 229 4,420 SH   SOLE   0 0 4,420
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 8 138 SH   SOLE   0 0 138
NEWMONT MINING CORP COM 651639106 92 2,452 SH   SOLE   0 0 2,452
NEXTERA ENERGY INC COM 65339F101 186 1,267 SH   SOLE   0 0 1,267
NOBLE CORP PLC SHS USD G65431101 1 300 SH   SOLE   0 0 300
MICROVISION INC DEL COM NEW 594960304 3 1,000 SH   SOLE   0 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 10,959 98,845 SH   SOLE   0 0 98,845
MERITAGE HOMES CORP COM 59001A102 10 236 SH   SOLE   0 0 236
MGIC INVT CORP WIS COM 552848103 534 42,626 SH   SOLE   0 0 42,626
MATADOR RES CO COM 576485205 1,968 72,500 SH   SOLE   0 0 72,500
MICROSOFT CORP COM 594918104 1,431 19,210 SH   SOLE   0 0 19,210
MORGAN STANLEY COM NEW 617446448 163 3,384 SH   SOLE   0 0 3,384
MERCK & CO INC COM 58933Y105 587 9,168 SH   SOLE   0 0 9,168
MEDICAL PPTYS TRUST INC COM 58463J304 72 5,461 SH   SOLE   0 0 5,461
MARATHON PETE CORP COM 56585A102 22 400 SH   SOLE   0 0 400
MONSANTO CO NEW COM 61166W101 57 477 SH   SOLE   0 0 477
ALTRIA GROUP INC COM 02209S103 421 6,644 SH   SOLE   0 0 6,644
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 235 3,301 SH   SOLE   0 0 3,301
3M CO COM 88579Y101 415 1,978 SH   SOLE   0 0 1,978
MORGAN STANLEY CUSHNG MLP ETN 61760E846 1 100 SH   SOLE   0 0 100
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 81 4,000 SH   SOLE   0 0 4,000
METLIFE INC COM 59156R108 26 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3 34 SH   SOLE   0 0 34
MEDTRONIC PLC SHS G5960L103 13 169 SH   SOLE   0 0 169
MONDELEZ INTL INC CL A 609207105 17 412 SH   SOLE   0 0 412
MCDONALDS CORP COM 580135101 535 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 45 316 SH   SOLE   0 0 316
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 11 SH   SOLE   0 0 11
LAMB WESTON HLDGS INC COM 513272104 88 1,875 SH   SOLE   0 0 1,875
LOWES COS INC COM 548661107 44 556 SH   SOLE   0 0 556
LOCKHEED MARTIN CORP COM 539830109 335 1,081 SH   SOLE   0 0 1,081
LILLY ELI & CO COM 532457108 319 3,733 SH   SOLE   0 0 3,733
LENNAR CORP CL A 526057104 303 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 48 2,357 SH   SOLE   0 0 2,357
SPDR SERIES TRUST S&P REGL BKG 78464A698 119 2,103 SH   SOLE   0 0 2,103
KROGER CO COM 501044101 62 3,080 SH   SOLE   0 0 3,080
COCA COLA CO COM 191216100 82 1,823 SH   SOLE   0 0 1,823
KIMBERLY CLARK CORP COM 494368103 291 2,471 SH   SOLE   0 0 2,471
KRAFT HEINZ CO COM 500754106 32 415 SH   SOLE   0 0 415
KB HOME COM 48666K109 294 12,196 SH   SOLE   0 0 12,196
KELLOGG CO COM 487836108 2 26 SH   SOLE   0 0 26
NORDSTROM INC COM 655664100 1 29 SH   SOLE   0 0 29
NUVEEN PFD & INCM SECURTIES COM 67072C105 96 9,200 SH   SOLE   0 0 9,200
JPMORGAN CHASE & CO COM 46625H100 951 9,954 SH   SOLE   0 0 9,954
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1 33 SH   SOLE   0 0 33
JOHNSON & JOHNSON COM 478160104 1,585 12,194 SH   SOLE   0 0 12,194
ISHARES TR U.S. REAL ES ETF 464287739 35 435 SH   SOLE   0 0 435
ISHARES TR CORE MSCI TOTAL 46432F834 98 1,615 SH   SOLE   0 0 1,615
ISHARES TR RUS 2000 GRW ETF 464287648 31 173 SH   SOLE   0 0 173
ISHARES TR RUS 2000 VAL ETF 464287630 48 385 SH   SOLE   0 0 385
ISHARES TR RUSSELL 2000 ETF 464287655 17,532 118,319 SH   SOLE   0 0 118,319
ISHARES TR S&P 500 GRWT ETF 464287309 40 277 SH   SOLE   0 0 277
ISHARES TR CORE S&P500 ETF 464287200 7,190 28,428 SH   SOLE   0 0 28,428
INVUITY INC COM NEW 46187J205 19 2,087 SH   SOLE   0 0 2,087
ISHARES TR S&P 500 VAL ETF 464287408 29 271 SH   SOLE   0 0 271
ISHARES TR CORE S&P US VLU 464287663 126 2,403 SH   SOLE   0 0 2,403
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