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
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 408 2,060 SH   SOLE   0 0 2,060
JOHNSON CTLS INTL PLC SHS G51502105 6 163 SH   SOLE   0 0 163
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 27 1,500 SH   SOLE   0 0 1,500
CHARTER COMMUNICATIONS I CL A 16119P108 3 10 SH   SOLE   0 0 10
COCA COLA EUROPEAN PARTN SHS G25839104 8 200 SH   SOLE   0 0 200
BROADCOM LTD SHS Y09827109 1 5 SH   SOLE   0 0 5
ALLERGAN PLC SHS G0177J108 88 541 SH   SOLE   0 0 541
ZOETIS INC CL A 98978V103 1 13 SH   SOLE   0 0 13
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,279 27,649 SH   SOLE   0 0 27,649
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 138 SH   SOLE   0 0 138
EXXON MOBIL CORP COM 30231G102 288 3,449 SH   SOLE   0 0 3,449
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 13,684 301,552 SH   SOLE   0 0 301,552
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 43 1,540 SH   SOLE   0 0 1,540
SELECT SECTOR SPDR TR ENERGY 81369Y506 80 1,105 SH   SOLE   0 0 1,105
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 486 SH   SOLE   0 0 486
SPDR SERIES TRUST S&P BIOTECH 78464A870 454 5,347 SH   SOLE   0 0 5,347
UNITED STATES STL CORP N COM 912909108 0 4 SH   SOLE   0 0 4
WYNDHAM WORLDWIDE CORP COM 98310W108 13 110 SH   SOLE   0 0 110
WAL-MART STORES INC COM 931142103 16 167 SH   SOLE   0 0 167
WHIRLPOOL CORP COM 963320106 8 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 307 5,054 SH   SOLE   0 0 5,054
WEC ENERGY GROUP INC COM 92939U106 15 224 SH   SOLE   0 0 224
WESTERN DIGITAL CORP COM 958102105 6 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS I COM 92343V104 479 9,053 SH   SOLE   0 0 9,053
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 465 5,432 SH   SOLE   0 0 5,432
VANGUARD STAR FD VG TL INTL STK F 921909768 6,374 112,194 SH   SOLE   0 0 112,194
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 168 1,501 SH   SOLE   0 0 1,501
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 172 3,739 SH   SOLE   0 0 3,739
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,479 98,208 SH   SOLE   0 0 98,208
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 6 77 SH   SOLE   0 0 77
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VAREX IMAGING CORP COM 92214X106 2 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 918 SH   SOLE   0 0 918
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 29 SH   SOLE   0 0 29
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219 6,870 SH   SOLE   0 0 6,870
VANGUARD INDEX FDS MID CAP ETF 922908629 3,986 25,752 SH   SOLE   0 0 25,752
VANGUARD INDEX FDS REIT ETF 922908553 10,863 130,911 SH   SOLE   0 0 130,911
VMWARE INC CL A COM 928563402 13 106 SH   SOLE   0 0 106
VALERO ENERGY CORP NEW COM 91913Y100 13 140 SH   SOLE   0 0 140
VIACOM INC NEW CL B 92553P201 1 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 179 1,163 SH   SOLE   0 0 1,163
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 76 1,081 SH   SOLE   0 0 1,081
V F CORP COM 918204108 9 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS ENERGY ETF 92204A306 68 689 SH   SOLE   0 0 689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751 53 357 SH   SOLE   0 0 357
VARIAN MED SYS INC COM 92220P105 14 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 202 1,772 SH   SOLE   0 0 1,772
UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH   SOLE   0 0 50
ISHARES TR MIN VOL USA ETF 46429B697 11,874 224,971 SH   SOLE   0 0 224,971
US BANCORP DEL COM NEW 902973304 19 355 SH   SOLE   0 0 355
UNITED PARCEL SERVICE IN CL B 911312106 8 64 SH   SOLE   0 0 64
UNION PAC CORP COM 907818108 54 400 SH   SOLE   0 0 400
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
UNITEDHEALTH GROUP INC COM 91324P102 24 111 SH   SOLE   0 0 111
TEXTRON INC COM 883203101 1 24 SH   SOLE   0 0 24
TIME WARNER INC COM NEW 887317303 1 9 SH   SOLE   0 0 9
TWITTER INC COM 90184L102 0 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 16 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 8 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
TRITON INTL LTD CL A G9078F107 5 144 SH   SOLE   0 0 144
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,022 206,049 SH   SOLE   0 0 206,049
THERMO FISHER SCIENTIFIC COM 883556102 1 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109 4 58 SH   SOLE   0 0 58
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
TIME INC NEW COM 887228104 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 1 9 SH   SOLE   0 0 9
TELEFONICA S A SPONSORED ADR 879382208 18 1,843 SH   SOLE   0 0 1,843
TERADATA CORP DEL COM 88076W103 2 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102 2,584 66,459 SH   SOLE   0 0 66,459
STRYKER CORP COM 863667101 2 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA ESG SLC 464288802 140 1,262 SH   SOLE   0 0 1,262
SEMPRA ENERGY COM 816851109 188 1,760 SH   SOLE   0 0 1,760
SPDR SER TR SPDR S&P 500 ETF 78468R796 36 550 SH   SOLE   0 0 550
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 326 SH   SOLE   0 0 326
SPDR S&P 500 ETF TR TR UNIT 78462F103 345 1,292 SH   SOLE   0 0 1,292
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,969 83,136 SH   SOLE   0 0 83,136
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 9 282 SH   SOLE   0 0 282
SNAP ON INC COM 833034101 14 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM 806857108 14 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE TRADED CLOUD COMPUTING 33734X192 22 473 SH   SOLE   0 0 473
SHIRE PLC SPONSORED ADR 82481R106 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 464 SH   SOLE   0 0 464
STARBUCKS CORP COM 855244109 1 26 SH   SOLE   0 0 26
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 12 67 SH   SOLE   0 0 67
ROYAL BK CDA MONTREAL QU COM 780087102 33 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 13 70 SH   SOLE   0 0 70
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 870 8,299 SH   SOLE   0 0 8,299
ROSS STORES INC COM 778296103 83 1,034 SH   SOLE   0 0 1,034
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,801 127,126 SH   SOLE   0 0 127,126
QUALCOMM INC COM 747525103 1 17 SH   SOLE   0 0 17
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 454 SH   SOLE   0 0 454
PRAXAIR INC COM 74005P104 139 898 SH   SOLE   0 0 898
PHILLIPS 66 COM 718546104 10 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109 220 1,053 SH   SOLE   0 0 1,053
PRUDENTIAL FINL INC COM 744320102 38 328 SH   SOLE   0 0 328
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 639 4,918 SH   SOLE   0 0 4,918
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,116 36,237 SH   SOLE   0 0 36,237
PPL CORP COM 69351T106 12 386 SH   SOLE   0 0 386
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 244 SH   SOLE   0 0 244
PINNACLE WEST CAP CORP COM 723484101 43 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 1 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 212 2,005 SH   SOLE   0 0 2,005
POWERSHARES ETF TRUST WATER RES PORT 73935X575 41 1,345 SH   SOLE   0 0 1,345
PULTE GROUP INC COM 745867101 24 712 SH   SOLE   0 0 712
PARKER HANNIFIN CORP COM 701094104 10 50 SH   SOLE   0 0 50
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21 1,428 SH   SOLE   0 0 1,428
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 228 5,080 SH   SOLE   0 0 5,080
PROCTER AND GAMBLE CO COM 742718109 318 3,459 SH   SOLE   0 0 3,459
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 110 4,154 SH   SOLE   0 0 4,154
ISHARES TR S&P US PFD STK 464288687 21 546 SH   SOLE   0 0 546
PFIZER INC COM 717081103 212 5,866 SH   SOLE   0 0 5,866
PEPSICO INC COM 713448108 2 17 SH   SOLE   0 0 17
PUBLIC SVC ENTERPRISE GR COM 744573106 16 314 SH   SOLE   0 0 314
PRICELINE GRP INC COM NEW 741503403 2 1 SH   SOLE   0 0 1
PG&E CORP COM 69331C108 188 4,185 SH   SOLE   0 0 4,185
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 3 130 SH   SOLE   0 0 130
ORACLE CORP COM 68389X105 72 1,513 SH   SOLE   0 0 1,513
REALTY INCOME CORP COM 756109104 10 178 SH   SOLE   0 0 178
NOVARTIS A G SPONSORED ADR 66987V109 21 250 SH   SOLE   0 0 250
NETSCOUT SYS INC COM 64115T104 7 220 SH   SOLE   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 57 395 SH   SOLE   0 0 395
NOKIA CORP SPONSORED ADR 654902204 1 214 SH   SOLE   0 0 214
ANNALY CAP MGMT INC COM 035710409 5 444 SH   SOLE   0 0 444
NIKE INC CL B 654106103 29 461 SH   SOLE   0 0 461
NEXTERA ENERGY INC COM 65339F101 178 1,139 SH   SOLE   0 0 1,139
NCR CORP NEW COM 62886E108 2 46 SH   SOLE   0 0 46
NEUBERGER BERMAN CA INT COM 64123C101 23 1,708 SH   SOLE   0 0 1,708
NOBLE ENERGY INC COM 655044105 0 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 241 2,822 SH   SOLE   0 0 2,822
MORGAN STANLEY COM NEW 617446448 0 4 SH   SOLE   0 0 4
MARATHON OIL CORP COM 565849106 2 112 SH   SOLE   0 0 112
MERCK & CO INC COM 58933Y105 77 1,376 SH   SOLE   0 0 1,376
ISHARES TR MSCI GLOBAL IMP 46435G532 57 966 SH   SOLE   0 0 966
MARATHON PETE CORP COM 56585A102 7 112 SH   SOLE   0 0 112
MONSANTO CO NEW COM 61166W101 1 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 301 4,220 SH   SOLE   0 0 4,220
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 24 337 SH   SOLE   0 0 337
3M CO COM 88579Y101 314 1,335 SH   SOLE   0 0 1,335
UBS AG JERSEY BRH ALERIAN INFRST 902641646 8 315 SH   SOLE   0 0 315
MACQUARIE INFRASTRUCTURE COM 55608B105 64 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 97 1,057 SH   SOLE   0 0 1,057
MANULIFE FINL CORP COM 56501R106 9 442 SH   SOLE   0 0 442
METLIFE INC COM 59156R108 2 40 SH   SOLE   0 0 40
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 7,380 21,366 SH   SOLE   0 0 21,366
MONDELEZ INTL INC CL A 609207105 30 696 SH   SOLE   0 0 696
MCKESSON CORP COM 58155Q103 10 66 SH   SOLE   0 0 66
MCDONALDS CORP COM 580135101 45 261 SH   SOLE   0 0 261
MAXAR TECHNOLOGIES LTD COM 57778L103 3 46 SH   SOLE   0 0 46
LEXINGTON REALTY TRUST COM 529043101 12 1,198 SH   SOLE   0 0 1,198
LAMB WESTON HLDGS INC COM 513272104 5 86 SH   SOLE   0 0 86
ISHARES TR IBOXX INV CP ETF 464287242 32 265 SH   SOLE   0 0 265
LINCOLN NATL CORP IND COM 534187109 16 210 SH   SOLE   0 0 210
LOCKHEED MARTIN CORP COM 539830109 8 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 10 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100 341 7,422 SH   SOLE   0 0 7,422
KINDER MORGAN INC DEL COM 49456B101 31 1,724 SH   SOLE   0 0 1,724
KIMCO RLTY CORP COM 49446R109 19 1,042 SH   SOLE   0 0 1,042
KRAFT HEINZ CO COM 500754106 32 417 SH   SOLE   0 0 417
NORDSTROM INC COM 655664100 11 236 SH   SOLE   0 0 236
JPMORGAN CHASE & CO COM 46625H100 139 1,301 SH   SOLE   0 0 1,301
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 51 365 SH   SOLE   0 0 365
ISHARES TR U.S. FINLS ETF 464287788 35 293 SH   SOLE   0 0 293
ISHARES TR RUS MID CAP ETF 464287499 23 112 SH   SOLE   0 0 112
ISHARES TR RUS 1000 ETF 464287622 43 286 SH   SOLE   0 0 286
INGERSOLL-RAND PLC SHS G47791101 1 16 SH   SOLE   0 0 16
INTL PAPER CO COM 460146103 14 240 SH   SOLE   0 0 240
INTEL CORP COM 458140100 102 2,203 SH   SOLE   0 0 2,203
ISHARES TR INDIA 50 ETF 464289529 6 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804 12,120 157,795 SH   SOLE   0 0 157,795
ISHARES TR CORE S&P MCP ETF 464287507 3,394 17,882 SH   SOLE   0 0 17,882
ISHARES TR INTL SEL DIV ETF 464288448 15 455 SH   SOLE   0 0 455
INTERNATIONAL BUSINESS M COM 459200101 84 550 SH   SOLE   0 0 550
ISHARES TR NASDAQ BIOTECH 464287556 22 207 SH   SOLE   0 0 207
ISHARES TR IBOXX HI YD ETF 464288513 19 216 SH   SOLE   0 0 216
HERSHEY CO COM 427866108 8 71 SH   SOLE   0 0 71
BLOCK H & R INC COM 093671105 7 280 SH   SOLE   0 0 280
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 29 SH   SOLE   0 0 29
HP INC COM 40434L105 3 150 SH   SOLE   0 0 150
HELMERICH & PAYNE INC COM 423452101 5 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 205 1,336 SH   SOLE   0 0 1,336
HOME DEPOT INC COM 437076102 45 240 SH   SOLE   0 0 240
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 59 1,852 SH   SOLE   0 0 1,852
GREAT PLAINS ENERGY INC COM 391164100 32 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 305 SH   SOLE   0 0 305
GOLDMAN SACHS GROUP INC COM 38141G104 16 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL A 02079K305 116 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C 02079K107 193 184 SH   SOLE   0 0 184
CORNING INC COM 219350105 1 46 SH   SOLE   0 0 46
SPDR GOLD TRUST GOLD SHS 78463V107 77 619 SH   SOLE   0 0 619
GENERAL MLS INC COM 370334104 11 189 SH   SOLE   0 0 189
GILEAD SCIENCES INC COM 375558103 17 231 SH   SOLE   0 0 231
GENERAL ELECTRIC CO COM 369604103 127 7,297 SH   SOLE   0 0 7,297
ISHARES TR CHINA LG-CAP ETF 464287184 62 1,341 SH   SOLE   0 0 1,341
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FRONTIER COMMUNICATIONS COM NEW 35906A306 0 3 SH   SOLE   0 0 3
FIDELITY MSCI INFO TECH I 316092808 78 1,553 SH   SOLE   0 0 1,553
FIDELITY CONSMR STAPLES 316092303 58 1,684 SH   SOLE   0 0 1,684
TWENTY FIRST CENTY FOX I CL B 90130A200 1 33 SH   SOLE   0 0 33
SPDR SER TR BLOMBERG BRC INV 78468R200 777 25,345 SH   SOLE   0 0 25,345
FIFTH THIRD BANCORP COM 316773100 11 379 SH   SOLE   0 0 379
FIDELITY MSCI HLTH CARE I 316092600 62 1,549 SH   SOLE   0 0 1,549
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
FIDELITY MSCI CONSM DIS 316092204 65 1,671 SH   SOLE   0 0 1,671
FIRST TR EXCHANGE TRADED NY ARCA BIOTECH 33733E203 6 52 SH   SOLE   0 0 52
FORTUNE BRANDS HOME & SE COM 34964C106 51 750 SH   SOLE   0 0 750
FACEBOOK INC CL A 30303M102 161 910 SH   SOLE   0 0 910
ENTERCOM COMMUNICATIONS CL A 293639100 1 107 SH   SOLE   0 0 107
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNER COM 293792107 28 1,050 SH   SOLE   0 0 1,050
EMERSON ELEC CO COM 291011104 35 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 3 20 SH   SOLE   0 0 20
EDISON INTL COM 281020107 64 1,018 SH   SOLE   0 0 1,018
ISHARES TR MIN VOL EAFE ETF 46429B689 13,305 182,310 SH   SOLE   0 0 182,310
ISHARES TR MSCI EAFE ETF 464287465 80 1,139 SH   SOLE   0 0 1,139
ENBRIDGE ENERGY PARTNERS COM 29250R106 12 860 SH   SOLE   0 0 860
ISHARES TR MSCI EMG MKT ETF 464287234 47 1,006 SH   SOLE   0 0 1,006
CONSOLIDATED EDISON INC COM 209115104 170 2,000 SH   SOLE   0 0 2,000
BRINKER INTL INC COM 109641100 5 140 SH   SOLE   0 0 140
DOWDUPONT INC COM 26078J100 29 408 SH   SOLE   0 0 408
ISHARES TR SELECT DIVID ETF 464287168 268 2,715 SH   SOLE   0 0 2,715
DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 44 522 SH   SOLE   0 0 522
DTE ENERGY CO COM 233331107 124 1,131 SH   SOLE   0 0 1,131
DICKS SPORTING GOODS INC COM 253393102 0 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 498 4,635 SH   SOLE   0 0 4,635
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 522 2,112 SH   SOLE   0 0 2,112
DANAHER CORP DEL COM 235851102 3 28 SH   SOLE   0 0 28
DISCOVER FINL SVCS COM 254709108 0 2 SH   SOLE   0 0 2
DIAGEO P L C SPON ADR NEW 25243Q205 17 113 SH   SOLE   0 0 113
DEERE & CO COM 244199105 8 50 SH   SOLE   0 0 50
3-D SYS CORP DEL COM NEW 88554D205 2 208 SH   SOLE   0 0 208
POWERSHS DB MULTI SECT C DB BASE METALS 73936B705 1 30 SH   SOLE   0 0 30
DOMINION ENERGY INC COM 25746U109 53 648 SH   SOLE   0 0 648
CHEVRON CORP NEW COM 166764100 3,677 29,370 SH   SOLE   0 0 29,370
CVS HEALTH CORP COM 126650100 19 266 SH   SOLE   0 0 266
CENTURYLINK INC COM 156700106 0 15 SH   SOLE   0 0 15
CSX CORP COM 126408103 18 323 SH   SOLE   0 0 323
CISCO SYS INC COM 17275R102 36 939 SH   SOLE   0 0 939
SALESFORCE COM INC COM 79466L302 1 10 SH   SOLE   0 0 10
COPART INC COM 217204106 13 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 90 485 SH   SOLE   0 0 485
CONOCOPHILLIPS COM 20825C104 50 914 SH   SOLE   0 0 914
CABOT OIL & GAS CORP COM 127097103 1 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 10 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC COM 15189T107 9 300 SH   SOLE   0 0 300
CMS ENERGY CORP COM 125896100 11 240 SH   SOLE   0 0 240
CHIPOTLE MEXICAN GRILL I COM 169656105 14 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 192 4,806 SH   SOLE   0 0 4,806
COLGATE PALMOLIVE CO COM 194162103 30 400 SH   SOLE   0 0 400
CELGENE CORP COM 151020104 1 5 SH   SOLE   0 0 5
CDK GLOBAL INC COM 12508E101 6 82 SH   SOLE   0 0 82
CARNIVAL CORP UNIT 99/99/9999 143658300 15 228 SH   SOLE   0 0 228
CBS CORP NEW CL B 124857202 9 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 10 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED AUTO INDEX FD 33734X309 7 177 SH   SOLE   0 0 177
CHEESECAKE FACTORY INC COM 163072101 12 239 SH   SOLE   0 0 239
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102 10 262 SH   SOLE   0 0 262
CITIGROUP INC COM NEW 172967424 4 48 SH   SOLE   0 0 48
BORGWARNER INC COM 099724106 0 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 427 5,401 SH   SOLE   0 0 5,401
CRAFT BREW ALLIANCE INC COM 224122101 9 473 SH   SOLE   0 0 473
BP PLC SPONSORED ADR 055622104 32 765 SH   SOLE   0 0 765
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 102 1,254 SH   SOLE   0 0 1,254
BRISTOL MYERS SQUIBB CO COM 110122108 159 2,590 SH   SOLE   0 0 2,590
BELLICUM PHARMACEUTICALS COM 079481107 2 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 1 SH   SOLE   0 0 1
BANK NEW YORK MELLON COR COM 064058100 68 1,260 SH   SOLE   0 0 1,260
BIOVERATIV INC COM 09075E100 2 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 230 2,739 SH   SOLE   0 0 2,739
BIOGEN INC COM 09062X103 25 77 SH   SOLE   0 0 77
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BUNGE LIMITED COM G16962105 5 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109 23 107 SH   SOLE   0 0 107
BED BATH & BEYOND INC COM 075896100 4 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 24 371 SH   SOLE   0 0 371
BANCFIRST CORP COM 05945F103 118 2,300 SH   SOLE   0 0 2,300
BANK AMER CORP COM 060505104 250 8,457 SH   SOLE   0 0 8,457
BOEING CO COM 097023105 7 25 SH   SOLE   0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 12 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM 025816109 47 475 SH   SOLE   0 0 475
AMERICAN WTR WKS CO INC COM 030420103 13 140 SH   SOLE   0 0 140
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