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 430 485 SH   SOLE   485 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 26 199 SH   SOLE   199 0 0
LENDINGTREE INC NEW COM Stock 52603B107 3 25 SH   SOLE   25 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1,023 29,845 SH   SOLE   29,844 0 0
CABELAS INC COM Stock 126804301 1,051 19,792 SH   SOLE   19,792 0 0
COHERENT INC COM Stock 192479103 10 50 SH   SOLE   50 0 0
PRUDENTIAL FINL INC COM Stock 744320102 8 79 SH   SOLE   79 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 66 2,782 SH   SOLE   2,782 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 33 247 SH   SOLE   247 0 0
STERICYCLE INC COM Stock 858912108 944 11,342 SH   SOLE   11,342 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 10 188 SH   SOLE   188 0 0
STARBUCKS CORP COM Stock 855244109 6 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 217 4,900 SH   SOLE   4,900 0 0
NUVEEN HGH INC DEC18 TRGT TR COM CEF 67075P103 14 1,400 SH   SOLE   1,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 146 2,134 SH   SOLE   2,134 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 305 25,404 SH   SOLE   25,404 0 0
VULCAN MATLS CO COM Stock 929160109 12 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,068 16,646 SH   SOLE   16,646 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 112 923 SH   SOLE   922 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 38 225 SH   SOLE   225 0 0
HCA HOLDINGS INC COM Stock 40412C101 11 125 SH   SOLE   125 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 225 5,708 SH   SOLE   5,707 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,850 8,231 SH   SOLE   8,231 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 6 100 SH   SOLE   100 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,081 42,960 SH   SOLE   42,960 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1 13 SH   SOLE   13 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 46 872 SH   SOLE   872 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 12 500 SH   SOLE   500 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 2 50 SH   SOLE   50 0 0
CHROMADEX CORP COM NEW Stock 171077407 5 2,000 SH   SOLE   2,000 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 8 263 SH   SOLE   263 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,678 18,717 SH   SOLE   18,716 0 0
COCA COLA CO COM Stock 191216100 242 5,696 SH   SOLE   5,696 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 7 43 SH   SOLE   43 0 0
GENERAL MLS INC COM Stock 370334104 13 220 SH   SOLE   220 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 312 10,821 SH   SOLE   10,821 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 251 9,093 SH   SOLE   9,092 0 0
AMEREN CORP COM Stock 023608102 57 1,050 SH   SOLE   1,050 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 795 12,208 SH   SOLE   12,208 0 0
BB&T CORP COM Stock 054937107 8 190 SH   SOLE   189 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 49 2,523 SH   SOLE   2,522 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 0 1 SH   SOLE   1 0 0
VANGUARD REIT ETF ETF 922908553 5,811 70,365 SH   SOLE   70,364 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 13 220 SH   SOLE   220 0 0
VENTAS INC COM REIT 92276F100 122 1,870 SH   SOLE   1,870 0 0
INTEL CORP COM Stock 458140100 356 9,877 SH   SOLE   9,876 0 0
MEDTRONIC PLC SHS Stock G5960L103 16 204 SH   SOLE   203 0 0
CLOROX CO DEL COM Stock 189054109 30 225 SH   SOLE   225 0 0
FORTIVE CORP COM Stock 34959J108 140 2,326 SH   SOLE   2,326 0 0
NETFLIX INC COM Stock 64110L106 5 35 SH   SOLE   35 0 0
PAYCHEX INC COM Stock 704326107 18 300 SH   SOLE   300 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,010 20,229 SH   SOLE   20,228 0 0
ISHARES SILVER TRUST ETF 46428Q109 190 11,022 SH   SOLE   11,022 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 486 11,467 SH   SOLE   11,467 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 1 35 SH   SOLE   35 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 1 16 SH   SOLE   16 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1 16 SH   SOLE   16 0 0
SANOFI SPONSORED ADR ADR 80105N105 171 3,773 SH   SOLE   3,773 0 0
MERCK & CO INC COM Stock 58933Y105 124 1,961 SH   SOLE   1,961 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 65 611 SH   SOLE   611 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 3 64 SH   SOLE   64 0 0
SPDR S&P 500 ETF ETF 78462F103 1,472 6,245 SH   SOLE   6,244 0 0
ADVANSIX INC COM Stock 00773T101 5 180 SH   SOLE   180 0 0
VERSUM MATLS INC COM Stock 92532W103 0 7 SH   SOLE   7 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,682 15,123 SH   SOLE   15,123 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 40 300 SH   SOLE   300 0 0
REGAL ENTMT GROUP CL A Stock 758766109 1 61 SH   SOLE   61 0 0
EMERSON ELEC CO COM Stock 291011104 56 958 SH   SOLE   958 0 0
ALCOA CORP COM Stock 013872106 1 38 SH   SOLE   38 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 6 300 SH   SOLE   300 0 0
ALLSTATE CORP COM Stock 020002101 9 107 SH   SOLE   107 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2 20 SH   SOLE   20 0 0
STAGE STORES INC COM NEW Stock 85254C305 2 800 SH   SOLE   800 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 40 961 SH   SOLE   961 0 0
VERIFONE SYS INC COM Stock 92342Y109 7 400 SH   SOLE   400 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,288 11,238 SH   SOLE   11,237 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 28 365 SH   SOLE   365 0 0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 16 206 SH   SOLE   206 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 26 1,900 SH   SOLE   1,900 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8 175 SH   SOLE   175 0 0
VERMILION ENERGY INC COM Stock 923725105 4 100 SH   SOLE   100 0 0
ARCONIC INC COM Stock 03965L100 18 666 SH   SOLE   665 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 6 400 SH   SOLE   400 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 138 2,549 SH   SOLE   2,549 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,180 24,023 SH   SOLE   24,031 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 2,450 24,559 SH   SOLE   24,559 0 0
PEPSICO INC COM Stock 713448108 1,663 14,919 SH   SOLE   14,919 0 0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 20 220 SH   SOLE   219 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 2,881 34,086 SH   SOLE   34,086 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 27 710 SH   SOLE   710 0 0
UNITI GROUP INC COM REIT 91325V108 1 40 SH   SOLE   40 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 354 9,740 SH   SOLE   9,740 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,298 9,887 SH   SOLE   9,887 0 0
PENNEY J C INC COM Stock 708160106 5 731 SH   SOLE   731 0 0
HONEYWELL INTL INC COM Stock 438516106 1,458 11,748 SH   SOLE   11,748 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 0 250 SH   SOLE   250 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 56 4,850 SH   SOLE   4,850 0 0
US BANCORP DEL COM NEW Stock 902973304 213 4,135 SH   SOLE   4,135 0 0
BP PLC SPONSORED ADR ADR 055622104 536 15,538 SH   SOLE   15,537 0 0
HOME DEPOT INC COM Stock 437076102 2,004 13,725 SH   SOLE   13,724 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 3 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,590 15,699 SH   SOLE   15,699 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 57 2,442 SH   SOLE   2,442 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 23 813 SH   SOLE   813 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 5 300 SH   SOLE   300 0 0
SPDR GOLD SHARES ETF 78463V107 118 995 SH   SOLE   995 0 0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF ETF 25459Y678 85 3,800 SH   SOLE   3,800 0 0
SOUTHERN CO COM Stock 842587107 75 1,514 SH   SOLE   1,514 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 4,291 68,126 SH   SOLE   68,126 0 0
UNIVERSAL CORP VA COM Stock 913456109 5 75 SH   SOLE   75 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 63 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 241 4,220 SH   SOLE   4,219 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 6,806 227,854 SH   SOLE   227,854 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,015 71,357 SH   SOLE   71,357 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 113 1,446 SH   SOLE   1,446 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 10 435 SH   SOLE   435 0 0
ATMOS ENERGY CORP COM Stock 049560105 79 1,002 SH   SOLE   1,002 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 56 929 SH   SOLE   928 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 2 343 SH   SOLE   343 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 392 5,675 SH   SOLE   5,674 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6,506 39,093 SH   SOLE   39,093 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,028 84,599 SH   SOLE   84,599 0 0
ADOBE SYS INC COM Stock 00724F101 16 125 SH   SOLE   125 0 0
WEYERHAEUSER CO COM REIT 962166104 14 400 SH   SOLE   400 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 97 1,221 SH   SOLE   1,221 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 21 430 SH   SOLE   429 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 22 254 SH   SOLE   254 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,660 1,968 SH   SOLE   1,968 0 0
PG&E CORP COM Stock 69331C108 27 400 SH   SOLE   400 0 0
FISERV INC COM Stock 337738108 1,738 15,190 SH   SOLE   15,190 0 0
PANERA BREAD CO CL A Stock 69840W108 13 50 SH   SOLE   50 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 16 100 SH   SOLE   100 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1,983 63,293 SH   SOLE   63,293 0 0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF ETF 464289271 3 92 SH   SOLE   92 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,863 48,171 SH   SOLE   48,170 0 0
MICROSOFT CORP COM Stock 594918104 1,939 29,722 SH   SOLE   29,721 0 0
WISDOMTREE ASIA LOCAL DEBT FUND ETF 97717X842 51 1,157 SH   SOLE   1,156 0 0
HCP INC COM REIT 40414L109 47 1,500 SH   SOLE   1,500 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,210 15,478 SH   SOLE   15,478 0 0
CVS HEALTH CORP COM Stock 126650100 38 482 SH   SOLE   482 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 166 966 SH   SOLE   965 0 0
MURPHY OIL CORP COM Stock 626717102 9 330 SH   SOLE   330 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 193 2,280 SH   SOLE   2,280 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 250 1 SH   SOLE   1 0 0
BOEING CO COM Stock 097023105 1,620 9,412 SH   SOLE   9,412 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 496 3,725 SH   SOLE   3,724 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,132 8,130 SH   SOLE   8,129 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 2,624 24,279 SH   SOLE   24,278 0 0
NEXTERA ENERGY INC COM Stock 65339F101 112 871 SH   SOLE   871 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 1 106 SH   SOLE   106 0 0
NIKE INC CL B Stock 654106103 1,418 25,371 SH   SOLE   25,371 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 118 1,936 SH   SOLE   1,935 0 0
ROCKWELL COLLINS INC COM Stock 774341101 18 181 SH   SOLE   181 0 0
FIRST LONG IS CORP COM Stock 320734106 1,210 44,721 SH   SOLE   44,721 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 18 133 SH   SOLE   133 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 60 2,543 SH   SOLE   2,542 0 0
GOLDCORP INC NEW COM Stock 380956409 2 104 SH   SOLE   103 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 10 95 SH   SOLE   95 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 5 43 SH   SOLE   43 0 0
PUBLIC STORAGE COM REIT 74460D109 33 153 SH   SOLE   152 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 16 700 SH   SOLE   700 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 2,853 56,525 SH   SOLE   56,525 0 0
HARLEY DAVIDSON INC COM Stock 412822108 99 1,630 SH   SOLE   1,629 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 18 132 SH   SOLE   131 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 118 2,384 SH   SOLE   2,384 0 0
GREEN DOT CORP CL A Stock 39304D102 3 100 SH   SOLE   100 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 3,192 57,489 SH   SOLE   57,488 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 44 2,100 SH   SOLE   2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,649 19,891 SH   SOLE   19,891 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 16 1,000 SH   SOLE   1,000 0 0
DOLLAR TREE INC COM Stock 256746108 3 40 SH   SOLE   40 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 27 200 SH   SOLE   200 0 0
FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 20 750 SH   SOLE   750 0 0
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 2,750 24,345 SH   SOLE   24,344 0 0
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF ETF 73936Q835 328 13,119 SH   SOLE   13,119 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885 146 1,263 SH   SOLE   1,262 0 0
UNITED CONTL HLDGS INC COM Stock 910047109 11 150 SH   SOLE   150 0 0
CONAGRA BRANDS INC COM Stock 205887102 116 2,886 SH   SOLE   2,886 0 0
VANGUARD S&P 500 ETF ETF 922908363 5,696 26,327 SH   SOLE   26,326 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 22 422 SH   SOLE   422 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 61 1,672 SH   SOLE   1,672 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 7 216 SH   SOLE   215 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 73 234 SH   SOLE   234 0 0
WESTERN UN CO COM Stock 959802109 8 400 SH   SOLE   400 0 0
GENERAL MTRS CO COM Stock 37045V100 380 10,710 SH   SOLE   10,740 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 46 2,400 SH   SOLE   2,400 0 0
TARGA RES CORP COM Stock 87612G101 7 118 SH   SOLE   118 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 36 394 SH   SOLE   394 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4 40 SH   SOLE   40 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 72 611 SH   SOLE   610 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 54 385 SH   SOLE   384 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 36 373 SH   SOLE   373 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 34 1,077 SH   SOLE   1,077 0 0
TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 152 2,550 SH   SOLE   2,550 0 0
PRICELINE GRP INC COM NEW Stock 741503403 9 5 SH   SOLE   5 0 0
LILLY ELI & CO COM Stock 532457108 187 2,218 SH   SOLE   2,218 0 0
SPDR S&P RUSSIA ETF ETF 78463X558 6 298 SH   SOLE   298 0 0
HASBRO INC COM Stock 418056107 10 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 15 SH   SOLE   15 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1,230 30,152 SH   SOLE   30,152 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 4,273 90,284 SH   SOLE   90,283 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 33 814 SH   SOLE   814 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3 54 SH   SOLE   54 0 0
VANGUARD S&P 500 VALUE ETF ETF 921932703 4,279 42,676 SH   SOLE   42,675 0 0
WERNER ENTERPRISES INC COM Stock 950755108 1 21 SH   SOLE   21 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 30 950 SH   SOLE   950 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 21 879 SH   SOLE   879 0 0
ANADARKO PETE CORP COM Stock 032511107 0 5 SH   SOLE   5 0 0
VANGUARD S&P 500 GROWTH ETF ETF 921932505 28 235 SH   SOLE   235 0 0
GREEN PLAINS INC COM Stock 393222104 70 2,825 SH   SOLE   2,825 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 747 5,435 SH   SOLE   5,434 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH   SOLE   1 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS CEF 25160E102 9 1,000 SH   SOLE   1,000 0 0
TESORO LOGISTICS LP COM UNIT LP Stock 88160T107 20 368 SH   SOLE   368 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 1 78 SH   SOLE   78 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 142 2,331 SH   SOLE   2,331 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 605 20,929 SH   SOLE   20,929 0 0
AFLAC INC COM Stock 001055102 4 60 SH   SOLE   60 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 9 78 SH   SOLE   78 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 70 2,000 SH   SOLE   2,000 0 0
LINDSAY CORP COM Stock 535555106 8 92 SH   SOLE   91 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 898 9,853 SH   SOLE   9,852 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 8 120 SH   SOLE   120 0 0
CONSOL ENERGY INC COM Stock 20854P109 6 342 SH   SOLE   341 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 6,339 51,593 SH   SOLE   51,593 0 0
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 3 300 SH   SOLE   300 0 0
GRAY TELEVISION INC COM Stock 389375106 4 300 SH   SOLE   300 0 0
22ND CENTY GROUP INC COM Stock 90137F103 0 200 SH   SOLE   200 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 10 25 SH   SOLE   25 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 219 2,851 SH   SOLE   2,851 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,023 19,758 SH   SOLE   19,758 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 157 3,115 SH   SOLE   3,114 0 0
ALLERGAN PLC SHS Stock G0177J108 17 70 SH   SOLE   70 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 30 1,528 SH   SOLE   1,528 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 7,946 70,349 SH   SOLE   70,348 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2 56 SH   SOLE   56 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 7 138 SH   SOLE   138 0 0
MICHAEL KORS HLDGS LTD SHS Stock G60754101 13 350 SH   SOLE   350 0 0
VISA INC COM CL A Stock 92826C839 322 3,621 SH   SOLE   3,621 0 0
WPX ENERGY INC COM Stock 98212B103 1 66 SH   SOLE   66 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 74 5,986 SH   SOLE   5,986 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 7 680 SH   SOLE   680 0 0
KELLOGG CO COM Stock 487836108 3 40 SH   SOLE   40 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 2,497 17,754 SH   SOLE   17,754 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 3,486 36,555 SH   SOLE   36,554 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 744 6,119 SH   SOLE   6,119 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 79 2,500 SH   SOLE   2,500 0 0
INTEST CORP COM Stock 461147100 2 300 SH   SOLE   300 0 0
BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 48 3,059 SH   SOLE   3,059 0 0
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 3 414 SH   SOLE   414 0 0
MID AMER APT CMNTYS INC COM REIT 59522J103 12 119 SH   SOLE   119 0 0
SUNOCO LP COM U REP LP Stock 86765K109 2 100 SH   SOLE   100 0 0
PHILLIPS 66 COM Stock 718546104 16 200 SH   SOLE   199 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 2 47 SH   SOLE   47 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 46 846 SH   SOLE   846 0 0
GORMAN RUPP CO COM Stock 383082104 220 7,008 SH   SOLE   7,007 0 0
FACEBOOK INC CL A Stock 30303M102 457 3,215 SH   SOLE   3,215 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 199 2,428 SH   SOLE   2,428 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 9 150 SH   SOLE   150 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 79 661 SH   SOLE   660 0 0
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