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 | 36 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 50 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 25 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
GANNETT CO INC COM | Stock | 36473H104 | 1 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 23 | 208 | SH | | SOLE | 0 | 208 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 4 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 7 | 132 | SH | | SOLE | 0 | 132 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 67 | 1,143 | SH | | SOLE | 0 | 1,143 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P UNIT LPI | Stock | Y62267102 | 3 | 1,648 | SH | | SOLE | 0 | 1,647 | 0 | 0 |
OLD REP INTL CORP COM | Stock | 680223104 | 6 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | ETF | 78464A649 | 975 | 16,949 | SH | | SOLE | 0 | 16,949 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 11 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 26 | 197 | SH | | SOLE | 0 | 197 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 17 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO | ETF | 73935X658 | 6 | 317 | SH | | SOLE | 0 | 317 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 429 | 2,825 | SH | | SOLE | 0 | 2,825 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
CHROMADEX CORP COM NEW | Stock | 171077407 | 4 | 1,090 | SH | | SOLE | 0 | 1,090 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,234 | 14,195 | SH | | SOLE | 0 | 14,195 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 21 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 7,184 | 87,443 | SH | | SOLE | 0 | 87,443 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 7 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 85 | 2,474 | SH | | SOLE | 0 | 2,474 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 14 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 30 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 7 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 966 | 9,134 | SH | | SOLE | 0 | 9,134 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 34 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 3 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
ISHARES TR CRE U S REIT ETF | REIT | 464288521 | 5 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 15 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 20 | 292 | SH | | SOLE | 0 | 292 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 40 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
NOVELION THERAPEUTICS INC COM NEW | Stock | 67001K202 | 0 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 11 | 212 | SH | | SOLE | 0 | 211 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 5 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 20 | 465 | SH | | SOLE | 0 | 465 | 0 | 0 |
OCLARO INC COM | Stock | 67555N206 | 6 | 650 | SH | | SOLE | 0 | 650 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 2 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 8 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 21 | 157 | SH | | SOLE | 0 | 156 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 39 | 3,376 | SH | | SOLE | 0 | 3,376 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 11 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 36 | 1,019 | SH | | SOLE | 0 | 1,018 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 57 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 69 | 1,448 | SH | | SOLE | 0 | 1,448 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7,658 | 63,556 | SH | | SOLE | 0 | 63,556 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 129 | 1,565 | SH | | SOLE | 0 | 1,565 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 380 | 5,397 | SH | | SOLE | 0 | 5,397 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 5 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 19 | 237 | SH | | SOLE | 0 | 237 | 0 | 0 |
OPPENHEIMER SMALL CAP REVENUE ETF | ETF | 68386C302 | 6 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 91 | 1,273 | SH | | SOLE | 0 | 1,273 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 11 | 123 | SH | | SOLE | 0 | 123 | 0 | 0 |
GEO GROUP INC NEW COM | REIT | 36162J106 | 7 | 222 | SH | | SOLE | 0 | 222 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 10 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 2,219 | 16,274 | SH | | SOLE | 0 | 16,273 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 3,378 | 23,486 | SH | | SOLE | 0 | 23,486 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 9 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
HANESBRANDS INC COM | Stock | 410345102 | 7 | 296 | SH | | SOLE | 0 | 296 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 8 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 0 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 40 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 0 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 7 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 65 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 14 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 3 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 503 | 3,558 | SH | | SOLE | 0 | 3,558 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 2,854 | 122,957 | SH | | SOLE | 0 | 122,957 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 44 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 11 | 102 | SH | | SOLE | 0 | 101 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 6 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 10 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 440 | 8,647 | SH | | SOLE | 0 | 8,646 | 0 | 0 |
WISDOMTREE ETF AUSTRALIA DIVIDEND FD | ETF | 97717W810 | 2 | 41 | SH | | SOLE | 0 | 40 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 53 | 577 | SH | | SOLE | 0 | 577 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 1 | 32 | SH | | SOLE | 0 | 32 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 4,884 | 93,595 | SH | | SOLE | 0 | 93,595 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 5 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 8 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 6 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 24 | 287 | SH | | SOLE | 0 | 287 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 25 | 446 | SH | | SOLE | 0 | 446 | 0 | 0 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 87 | 1,033 | SH | | SOLE | 0 | 1,032 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 27 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 0 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 2,150 | 43,665 | SH | | SOLE | 0 | 43,665 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 8 | 149 | SH | | SOLE | 0 | 149 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | ETF | 73935X567 | 6 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,324 | 22,792 | SH | | SOLE | 0 | 22,792 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 44 | 1,922 | SH | | SOLE | 0 | 1,922 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 23 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 9 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 2 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 332 | 6,458 | SH | | SOLE | 0 | 6,458 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 6,161 | 121,622 | SH | | SOLE | 0 | 121,622 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 2,069 | 41,199 | SH | | SOLE | 0 | 41,199 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 10 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
CEMPRA INC COM | Stock | 15130J109 | 1 | 340 | SH | | SOLE | 0 | 340 | 0 | 0 |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 13 | 450 | SH | | SOLE | 0 | 450 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 10 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 3 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 8 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,488 | 7,735 | SH | | SOLE | 0 | 7,734 | 0 | 0 |
COTY INC COM CL A | Stock | 222070203 | 10 | 565 | SH | | SOLE | 0 | 565 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 65 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 7 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 19 | 224 | SH | | SOLE | 0 | 224 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 478 | 17,966 | SH | | SOLE | 0 | 17,966 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 4 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 5 | 51 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,192 | 20,831 | SH | | SOLE | 0 | 20,831 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,696 | 12,219 | SH | | SOLE | 0 | 12,218 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 11 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 5,693 | 53,299 | SH | | SOLE | 0 | 53,299 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 11 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5 | 18 | SH | | SOLE | 0 | 18 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 55 | 592 | SH | | SOLE | 0 | 591 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 3,574 | 32,586 | SH | | SOLE | 0 | 32,585 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 6 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 45 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 121 | 1,365 | SH | | SOLE | 0 | 1,365 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 21 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 8,718 | 265,862 | SH | | SOLE | 0 | 265,861 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 11 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 144 | 936 | SH | | SOLE | 0 | 936 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 13 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 256 | 2,066 | SH | | SOLE | 0 | 2,066 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,740 | 65,283 | SH | | SOLE | 0 | 65,282 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 1,733 | 35,631 | SH | | SOLE | 0 | 35,631 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 52 | 1,570 | SH | | SOLE | 0 | 1,569 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 538 | 4,462 | SH | | SOLE | 0 | 4,462 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 9 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 17 | 381 | SH | | SOLE | 0 | 381 | 0 | 0 |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 2 | 69 | SH | | SOLE | 0 | 69 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 6 | 60 | SH | | SOLE | 0 | 60 | 0 | 0 |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2 | 40 | SH | | SOLE | 0 | 39 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,733 | 15,839 | SH | | SOLE | 0 | 15,839 | 0 | 0 |
ISHARES NORTH AMERICAN TECH ETF | ETF | 464287549 | 8 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
CONVERGYS CORP COM | Stock | 212485106 | 5 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,908 | 48,947 | SH | | SOLE | 0 | 48,947 | 0 | 0 |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 15 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 3 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 8 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 3 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 9 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 8 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 1 | 15 | SH | | SOLE | 0 | 15 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 122 | 1,511 | SH | | SOLE | 0 | 1,511 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 5 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 15 | 270 | SH | | SOLE | 0 | 270 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 17 | 257 | SH | | SOLE | 0 | 257 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 3 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1 | 21 | SH | | SOLE | 0 | 20 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 4 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,495 | 8,537 | SH | | SOLE | 0 | 8,536 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 45 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 33 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 21 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 9,616 | 83,014 | SH | | SOLE | 0 | 83,013 | 0 | 0 |