MCF Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
AFLAC INC	COM	001055102	122	2,094	SH		SOLE		0	0	2,094
AES CORP	COM	00130H105	17	1,735	SH		SOLE		0	0	1,735
AK STL HLDG CORP	COM	001547108	1	500	SH		SOLE		0	0	500
ALPS ETF TR	ALERIAN ENERGY	00162Q676	301	15,662	SH		SOLE		0	0	15,662
ALPS ETF TR	ALERIAN MLP	00162Q866	7,490	600,130	SH		SOLE		0	0	600,130
AT&T INC	COM	00206R102	515	15,807	SH		SOLE		0	0	15,807
ABBOTT LABS	COM	002824100	207	5,147	SH		SOLE		0	0	5,147
ABBVIE INC	COM	00287Y109	212	3,893	SH		SOLE		0	0	3,893
AIR METHODS CORP	COM PAR $.06	009128307	7	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	34	269	SH		SOLE		0	0	269
AKAMAI TECHNOLOGIES INC	COM	00971T101	12	170	SH		SOLE		0	0	170
AKEBIA THERAPEUTICS INC	COM	00972D105	9	913	SH		SOLE		0	0	913
ALCOA INC	COM	013817101	10	1,000	SH		SOLE		0	0	1,000
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	18	SH		SOLE		0	0	18
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	7	SH		SOLE		0	0	7
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	29	2,220	SH		SOLE		0	0	2,220
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	192	8,646	SH		SOLE		0	0	8,646
ALLSTATE CORP	COM	020002101	38	657	SH		SOLE		0	0	657
ALTRIA GROUP INC	COM	02209S103	399	7,331	SH		SOLE		0	0	7,331
AMAZON COM INC	COM	023135106	16	32	SH		SOLE		0	0	32
AMERICAN ELEC PWR INC	COM	025537101	156	2,741	SH		SOLE		0	0	2,741
AMERICAN EXPRESS CO	COM	025816109	8	102	SH		SOLE		0	0	102
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	117	SH		SOLE		0	0	117
AMERICAN INTL GROUP INC	COM NEW	026874784	71	1,254	SH		SOLE		0	0	1,254
AMGEN INC	COM	031162100	10	75	SH		SOLE		0	0	75
ANALOG DEVICES INC	COM	032654105	50	895	SH		SOLE		0	0	895
ANIKA THERAPEUTICS INC	COM	035255108	8	250	SH		SOLE		0	0	250
ANIXTER INTL INC	COM	035290105	4	72	SH		SOLE		0	0	72
ANNALY CAP MGMT INC	COM	035710409	3	310	SH		SOLE		0	0	310
ANTHEM INC	COM	036752103	90	640	SH		SOLE		0	0	640
APPLE INC	COM	037833100	1,324	12,005	SH		SOLE		0	0	12,005
APPLIED MATLS INC	COM	038222105	68	4,620	SH		SOLE		0	0	4,620
AQUA AMERICA INC	COM	03836W103	20	750	SH		SOLE		0	0	750
ASHLAND INC NEW	COM	044209104	104	1,029	SH		SOLE		0	0	1,029
AUTOMATIC DATA PROCESSING IN	COM	053015103	155	1,925	SH		SOLE		0	0	1,925
AXIALL CORP	COM	05463D100	0	1	SH		SOLE		0	0	1
BB&T CORP	COM	054937107	4,441	124,758	SH		SOLE		0	0	124,758
BP PLC	SPONSORED ADR	055622104	116	3,781	SH		SOLE		0	0	3,781
BAKER HUGHES INC	COM	057224107	13	250	SH		SOLE		0	0	250
BANK AMER CORP	COM	060505104	649	41,652	SH		SOLE		0	0	41,652
BANK N S HALIFAX	COM	064149107	11	244	SH		SOLE		0	0	244
BARD C R INC	COM	067383109	47	250	SH		SOLE		0	0	250
BARRICK GOLD CORP	COM	067901108	13	1,967	SH		SOLE		0	0	1,967
BAXALTA INC	COM	07177M103	12	375	SH		SOLE		0	0	375
BAXTER INTL INC	COM	071813109	6	175	SH		SOLE		0	0	175
BEAZER HOMES USA INC	COM NEW	07556Q881	115	8,620	SH		SOLE		0	0	8,620
BEMIS INC	COM	081437105	122	3,094	SH		SOLE		0	0	3,094
BEST BUY INC	COM	086516101	33	900	SH		SOLE		0	0	900
BHP BILLITON LTD	SPONSORED ADR	088606108	36	1,152	SH		SOLE		0	0	1,152
BIOGEN INC	COM	09062X103	97	332	SH		SOLE		0	0	332
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1	23	SH		SOLE		0	0	23
BLACKROCK INC	COM	09247X101	10	35	SH		SOLE		0	0	35
BOEING CO	COM	097023105	46	350	SH		SOLE		0	0	350
BRIGGS & STRATTON CORP	COM	109043109	1	71	SH		SOLE		0	0	71
BRISTOL MYERS SQUIBB CO	COM	110122108	552	9,322	SH		SOLE		0	0	9,322
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	80	SH		SOLE		0	0	80
BROWN & BROWN INC	COM	115236101	49	1,585	SH		SOLE		0	0	1,585
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	251	4,230	SH		SOLE		0	0	4,230
CDK GLOBAL INC	COM	12508E101	31	640	SH		SOLE		0	0	640
CIGNA CORPORATION	COM	125509109	45	331	SH		SOLE		0	0	331
CSX CORP	COM	126408103	22	828	SH		SOLE		0	0	828
CVS HEALTH CORP	COM	126650100	145	1,506	SH		SOLE		0	0	1,506
CADIZ INC	COM NEW	127537207	4	500	SH		SOLE		0	0	500
CALIFORNIA RES CORP	COM	13057Q107	0	40	SH		SOLE		0	0	40
CALLAWAY GOLF CO	COM	131193104	17	2,000	SH		SOLE		0	0	2,000
CAMERON INTERNATIONAL CORP	COM	13342B105	10	160	SH		SOLE		0	0	160
CARDINAL HEALTH INC	COM	14149Y108	195	2,533	SH		SOLE		0	0	2,533
CARMAX INC	COM	143130102	30	500	SH		SOLE		0	0	500
CATERPILLAR INC DEL	COM	149123101	94	1,432	SH		SOLE		0	0	1,432
CELGENE CORP	COM	151020104	10	95	SH		SOLE		0	0	95
CHEMOURS CO	COM	163851108	3	414	SH		SOLE		0	0	414
CHEVRON CORP NEW	COM	166764100	406	5,149	SH		SOLE		0	0	5,149
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	150	SH		SOLE		0	0	150
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	42	700	SH		SOLE		0	0	700
CHUBB CORP	COM	171232101	280	2,281	SH		SOLE		0	0	2,281
CHURCH & DWIGHT INC	COM	171340102	9	105	SH		SOLE		0	0	105
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE		0	0	5
CINCINNATI BELL INC NEW	COM	171871106	1	440	SH		SOLE		0	0	440
CINCINNATI FINL CORP	COM	172062101	132	2,453	SH		SOLE		0	0	2,453
CINEMARK HOLDINGS INC	COM	17243V102	7	205	SH		SOLE		0	0	205
CISCO SYS INC	COM	17275R102	64	2,435	SH		SOLE		0	0	2,435
CINTAS CORP	COM	172908105	187	2,180	SH		SOLE		0	0	2,180
CITIGROUP INC	COM NEW	172967424	16	324	SH		SOLE		0	0	324
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	6	138	SH		SOLE		0	0	138
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	6	153	SH		SOLE		0	0	153
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	7	204	SH		SOLE		0	0	204
COCA COLA CO	COM	191216100	81	2,025	SH		SOLE		0	0	2,025
COHEN & STEERS TOTAL RETURN	COM	19247R103	51	4,334	SH		SOLE		0	0	4,334
COLGATE PALMOLIVE CO	COM	194162103	38	600	SH		SOLE		0	0	600
COMCAST CORP NEW	CL A	20030N101	30	525	SH		SOLE		0	0	525
COMCAST CORP NEW	CL A SPL	20030N200	9	152	SH		SOLE		0	0	152
COMMERCE BANCSHARES INC	COM	200525103	43	953	SH		SOLE		0	0	953
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	8	456	SH		SOLE		0	0	456
COMMUNITY TR BANCORP INC	COM	204149108	57	1,614	SH		SOLE		0	0	1,614
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	296	SH		SOLE		0	0	296
CONAGRA FOODS INC	COM	205887102	178	4,406	SH		SOLE		0	0	4,406
CONOCOPHILLIPS	COM	20825C104	187	3,904	SH		SOLE		0	0	3,904
CONSOL ENERGY INC	COM	20854P109	13	1,300	SH		SOLE		0	0	1,300
CONSOLIDATED EDISON INC	COM	209115104	46	682	SH		SOLE		0	0	682
CONTAINER STORE GROUP INC	COM	210751103	7	500	SH		SOLE		0	0	500
CONVERGYS CORP	COM	212485106	20	860	SH		SOLE		0	0	860
CORNING INC	COM	219350105	3	172	SH		SOLE		0	0	172
CRACKER BARREL OLD CTRY STOR	COM	22410J106	50	337	SH		SOLE		0	0	337
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	354	SH		SOLE		0	0	354
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	3	158	SH		SOLE		0	0	158
CUMMINS INC	COM	231021106	13	120	SH		SOLE		0	0	120
CYNOSURE INC	CL A	232577205	35	1,150	SH		SOLE		0	0	1,150
D R HORTON INC	COM	23331A109	12	409	SH		SOLE		0	0	409
DTE ENERGY CO	COM	233331107	162	2,012	SH		SOLE		0	0	2,012
DANAHER CORP DEL	COM	235851102	26	300	SH		SOLE		0	0	300
DARLING INGREDIENTS INC	COM	237266101	18	1,560	SH		SOLE		0	0	1,560
DEERE & CO	COM	244199105	11	150	SH		SOLE		0	0	150
DELTA AIR LINES INC DEL	COM NEW	247361702	7	146	SH		SOLE		0	0	146
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4	206	SH		SOLE		0	0	206
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6	100	SH		SOLE		0	0	100
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	418	6,989	SH		SOLE		0	0	6,989
DISNEY WALT CO	COM DISNEY	254687106	107	1,043	SH		SOLE		0	0	1,043
DOLLAR GEN CORP NEW	COM	256677105	31	429	SH		SOLE		0	0	429
DOLLAR TREE INC	COM	256746108	12	178	SH		SOLE		0	0	178
DOMINION RES INC VA NEW	COM	25746U109	83	1,174	SH		SOLE		0	0	1,174
DOMINOS PIZZA INC	COM	25754A201	170	1,573	SH		SOLE		0	0	1,573
DOVER CORP	COM	260003108	17	300	SH		SOLE		0	0	300
DOW CHEM CO	COM	260543103	74	1,734	SH		SOLE		0	0	1,734
DU PONT E I DE NEMOURS & CO	COM	263534109	100	2,071	SH		SOLE		0	0	2,071
DUKE ENERGY CORP NEW	COM NEW	26441C204	299	4,157	SH		SOLE		0	0	4,157
E M C CORP MASS	COM	268648102	33	1,368	SH		SOLE		0	0	1,368
EATON VANCE CORP	COM NON VTG	278265103	1	39	SH		SOLE		0	0	39
EBAY INC	COM	278642103	49	2,012	SH		SOLE		0	0	2,012
EDISON INTL	COM	281020107	32	510	SH		SOLE		0	0	510
EMERSON ELEC CO	COM	291011104	14	322	SH		SOLE		0	0	322
EMPIRE DIST ELEC CO	COM	291641108	6	275	SH		SOLE		0	0	275
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	54	2,173	SH		SOLE		0	0	2,173
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	389	9,470	SH		SOLE		0	0	9,470
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	183	8,793	SH		SOLE		0	0	8,793
ENTERGY CORP NEW	COM	29364G103	5	78	SH		SOLE		0	0	78
ENTERPRISE PRODS PARTNERS L	COM	293792107	735	29,535	SH		SOLE		0	0	29,535
EXELON CORP	COM	30161N101	8	279	SH		SOLE		0	0	279
EXPRESS SCRIPTS HLDG CO	COM	30219G108	68	844	SH		SOLE		0	0	844
EXXON MOBIL CORP	COM	30231G102	847	11,390	SH		SOLE		0	0	11,390
FS INVT CORP	COM	302635107	83	8,922	SH		SOLE		0	0	8,922
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	3	SH		SOLE		0	0	3
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	200	SH		SOLE		0	0	200
FIFTH THIRD BANCORP	COM	316773100	43	2,250	SH		SOLE		0	0	2,250
FIRST FINL BANCORP OH	COM	320209109	10	500	SH		SOLE		0	0	500
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2	75	SH		SOLE		0	0	75
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	50	SH		SOLE		0	0	50
FIRST TR ISE REVERE NAT GAS	COM	33734J102	7	1,240	SH		SOLE		0	0	1,240
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1	12	SH		SOLE		0	0	12
FIRSTENERGY CORP	COM	337932107	18	570	SH		SOLE		0	0	570
FLOWERS FOODS INC	COM	343498101	33	1,352	SH		SOLE		0	0	1,352
FORD MTR CO DEL	COM PAR $0.01	345370860	25	1,864	SH		SOLE		0	0	1,864
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	27	560	SH		SOLE		0	0	560
FOX FACTORY HLDG CORP	COM	35138V102	22	1,310	SH		SOLE		0	0	1,310
FRANKLIN RES INC	COM	354613101	10	267	SH		SOLE		0	0	267
FREEPORT-MCMORAN INC	CL B	35671D857	6	612	SH		SOLE		0	0	612
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	500	SH		SOLE		0	0	500
FULL CIRCLE CAP CORP	COM	359671104	12	4,000	SH		SOLE		0	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	13	95	SH		SOLE		0	0	95
GENERAL ELECTRIC CO	COM	369604103	755	29,936	SH		SOLE		0	0	29,936
GENUINE PARTS CO	COM	372460105	157	1,889	SH		SOLE		0	0	1,889
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	266	SH		SOLE		0	0	266
GOODYEAR TIRE & RUBR CO	COM	382550101	21	700	SH		SOLE		0	0	700
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	480	SH		SOLE		0	0	480
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	36	1,400	SH		SOLE		0	0	1,400
HALLIBURTON CO	COM	406216101	27	760	SH		SOLE		0	0	760
HALYARD HEALTH INC	COM	40650V100	11	401	SH		SOLE		0	0	401
HARLEY DAVIDSON INC	COM	412822108	3	62	SH		SOLE		0	0	62
HAWAIIAN HOLDINGS INC	COM	419879101	9	375	SH		SOLE		0	0	375
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	10	1,379	SH		SOLE		0	0	1,379
HILLENBRAND INC	COM	431571108	8	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	145	1,257	SH		SOLE		0	0	1,257
HONEYWELL INTL INC	COM	438516106	57	600	SH		SOLE		0	0	600
HOVNANIAN ENTERPRISES INC	CL A	442487203	10	5,415	SH		SOLE		0	0	5,415
HUMANA INC	COM	444859102	112	625	SH		SOLE		0	0	625
HUNTINGTON BANCSHARES INC	COM	446150104	167	15,798	SH		SOLE		0	0	15,798
INGREDION INC	COM	457187102	103	1,181	SH		SOLE		0	0	1,181
INTEL CORP	COM	458140100	261	8,672	SH		SOLE		0	0	8,672
INTERNATIONAL BUSINESS MACHS	COM	459200101	306	2,114	SH		SOLE		0	0	2,114
INTL PAPER CO	COM	460146103	10	262	SH		SOLE		0	0	262
ISHARES	MSCI EURZONE ETF	464286608	19	564	SH		SOLE		0	0	564
ISHARES	MSCI PAC JP ETF	464286665	29	777	SH		SOLE		0	0	777
ISHARES	MSCI GERMANY ETF	464286806	4	163	SH		SOLE		0	0	163
ISHARES TR	SELECT DIVID ETF	464287168	128	1,760	SH		SOLE		0	0	1,760
ISHARES TR	CORE S&P500 ETF	464287200	2,170	11,263	SH		SOLE		0	0	11,263
ISHARES TR	CORE US AGGBD ET	464287226	43,167	393,929	SH		SOLE		0	0	393,929
ISHARES TR	MSCI EMG MKT ETF	464287234	4,476	136,546	SH		SOLE		0	0	136,546
ISHARES TR	S&P 500 GRWT ETF	464287309	3	31	SH		SOLE		0	0	31
ISHARES TR	GLOBAL ENERG ETF	464287341	0	1	SH		SOLE		0	0	1
ISHARES TR	NA NAT RES	464287374	1	18	SH		SOLE		0	0	18
ISHARES TR	S&P 500 VAL ETF	464287408	2	25	SH		SOLE		0	0	25
ISHARES TR	1-3 YR TR BD ETF	464287457	1	17	SH		SOLE		0	0	17
ISHARES TR	MSCI EAFE ETF	464287465	33,738	588,591	SH		SOLE		0	0	588,591
ISHARES TR	RUS MDCP VAL ETF	464287473	2,427	36,171	SH		SOLE		0	0	36,171
ISHARES TR	RUS MD CP GR ETF	464287481	7,524	84,913	SH		SOLE		0	0	84,913
ISHARES TR	RUS MID-CAP ETF	464287499	1,101	7,078	SH		SOLE		0	0	7,078
ISHARES TR	CORE S&P MCP ETF	464287507	1,218	8,917	SH		SOLE		0	0	8,917
ISHARES TR	COHEN&STEER REIT	464287564	56	604	SH		SOLE		0	0	604
ISHARES TR	RUS 1000 VAL ETF	464287598	1	9	SH		SOLE		0	0	9
ISHARES TR	S&P MC 400GR ETF	464287606	9	57	SH		SOLE		0	0	57
ISHARES TR	RUS 1000 GRW ETF	464287614	18	191	SH		SOLE		0	0	191
ISHARES TR	RUS 2000 VAL ETF	464287630	10	114	SH		SOLE		0	0	114
ISHARES TR	RUS 2000 GRW ETF	464287648	39	290	SH		SOLE		0	0	290
ISHARES TR	RUSSELL 2000 ETF	464287655	7,642	69,982	SH		SOLE		0	0	69,982
ISHARES TR	CORE US VAL ETF	464287663	124	1,018	SH		SOLE		0	0	1,018
ISHARES TR	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE		0	0	50
ISHARES TR	S&P MC 400VL ETF	464287705	3	27	SH		SOLE		0	0	27
ISHARES TR	U.S. REAL ES ETF	464287739	3	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P SCP ETF	464287804	977	9,164	SH		SOLE		0	0	9,164
ISHARES TR	SP SMCP600VL ETF	464287879	889	8,488	SH		SOLE		0	0	8,488
ISHARES TR	SP SMCP600GR ETF	464287887	1,211	10,085	SH		SOLE		0	0	10,085
ISHARES TR	MSCI AC ASIA ETF	464288182	2,300	43,597	SH		SOLE		0	0	43,597
ISHARES TR	JP MOR EM MK ETF	464288281	2,933	27,570	SH		SOLE		0	0	27,570
ISHARES TR	NAT AMT FREE BD	464288414	5,784	52,798	SH		SOLE		0	0	52,798
ISHARES TR	INTL SEL DIV ETF	464288448	528	18,783	SH		SOLE		0	0	18,783
ISHARES TR	MRGSTR SM CP GR	464288604	129	1,004	SH		SOLE		0	0	1,004
ISHARES TR	1-3 YR CR BD ETF	464288646	2	17	SH		SOLE		0	0	17
ISHARES TR	U.S. PFD STK ETF	464288687	97	2,500	SH		SOLE		0	0	2,500
ISHARES SILVER TRUST	ISHARES	46428Q109	14	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE HIGH DV ETF	46429B663	988	14,205	SH		SOLE		0	0	14,205
ISHARES TR	CORE MSCI EURO	46434V738	174	4,171	SH		SOLE		0	0	4,171
JPMORGAN CHASE & CO	COM	46625H100	655	10,749	SH		SOLE		0	0	10,749
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	18,593	611,809	SH		SOLE		0	0	611,809
JOHNSON & JOHNSON	COM	478160104	914	9,787	SH		SOLE		0	0	9,787
JOHNSON CTLS INC	COM	478366107	76	1,836	SH		SOLE		0	0	1,836
KAR AUCTION SVCS INC	COM	48238T109	8	215	SH		SOLE		0	0	215
KB HOME	COM	48666K109	164	12,098	SH		SOLE		0	0	12,098
KELLOGG CO	COM	487836108	16	233	SH		SOLE		0	0	233
KEYCORP NEW	COM	493267108	248	19,080	SH		SOLE		0	0	19,080
KIMBERLY CLARK CORP	COM	494368103	373	3,419	SH		SOLE		0	0	3,419
KINDER MORGAN INC DEL	COM	49456B101	275	9,949	SH		SOLE		0	0	9,949
KITE RLTY GROUP TR	COM NEW	49803T300	56	2,357	SH		SOLE		0	0	2,357
KNOWLES CORP	COM	49926D109	3	150	SH		SOLE		0	0	150
KRAFT HEINZ CO	COM	500754106	31	446	SH		SOLE		0	0	446
KROGER CO	COM	501044101	141	3,904	SH		SOLE		0	0	3,904
LMP CAP & INCOME FD INC	COM	50208A102	5	400	SH		SOLE		0	0	400
LAS VEGAS SANDS CORP	COM	517834107	4	101	SH		SOLE		0	0	101
LENNAR CORP	CL A	526057104	275	5,721	SH		SOLE		0	0	5,721
LILLY ELI & CO	COM	532457108	332	3,963	SH		SOLE		0	0	3,963
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	3	SH		SOLE		0	0	3
LOCKHEED MARTIN CORP	COM	539830109	210	1,015	SH		SOLE		0	0	1,015
LOWES COS INC	COM	548661107	48	703	SH		SOLE		0	0	703
MGIC INVT CORP WIS	COM	552848103	446	48,182	SH		SOLE		0	0	48,182
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	420	6,985	SH		SOLE		0	0	6,985
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	226	5,276	SH		SOLE		0	0	5,276
MARSH & MCLENNAN COS INC	COM	571748102	10	195	SH		SOLE		0	0	195
MASTERCARD INC	CL A	57636Q104	34	377	SH		SOLE		0	0	377
MATADOR RES CO	COM	576485205	259	12,500	SH		SOLE		0	0	12,500
MCDONALDS CORP	COM	580135101	419	4,249	SH		SOLE		0	0	4,249
MCKESSON CORP	COM	58155Q103	13	70	SH		SOLE		0	0	70
MEDICAL PPTYS TRUST INC	COM	58463J304	155	14,044	SH		SOLE		0	0	14,044
MERCK & CO INC NEW	COM	58933Y105	481	9,741	SH		SOLE		0	0	9,741
MERITAGE HOMES CORP	COM	59001A102	9	236	SH		SOLE		0	0	236
METLIFE INC	COM	59156R108	18	391	SH		SOLE		0	0	391
MICROSOFT CORP	COM	594918104	413	9,325	SH		SOLE		0	0	9,325
MILLER HERMAN INC	COM	600544100	20	700	SH		SOLE		0	0	700
MOLSON COORS BREWING CO	CL B	60871R209	4	52	SH		SOLE		0	0	52
MONDELEZ INTL INC	CL A	609207105	67	1,605	SH		SOLE		0	0	1,605
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	80	8,562	SH		SOLE		0	0	8,562
MONSANTO CO NEW	COM	61166W101	41	477	SH		SOLE		0	0	477
MORGAN STANLEY	COM NEW	617446448	228	7,234	SH		SOLE		0	0	7,234
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	1	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	42	SH		SOLE		0	0	42
MULTI COLOR CORP	COM	625383104	14	183	SH		SOLE		0	0	183
MURPHY OIL CORP	COM	626717102	3	138	SH		SOLE		0	0	138
NAVISTAR INTL CORP NEW	COM	63934E108	6	500	SH		SOLE		0	0	500
NEWLINK GENETICS CORP	COM	651511107	59	1,646	SH		SOLE		0	0	1,646
NEWMONT MINING CORP	COM	651639106	39	2,427	SH		SOLE		0	0	2,427
NEXTERA ENERGY INC	COM	65339F101	173	1,770	SH		SOLE		0	0	1,770
NIKE INC	CL B	654106103	20	160	SH		SOLE		0	0	160
NOBLE ENERGY INC	COM	655044105	4	132	SH		SOLE		0	0	132
NORFOLK SOUTHERN CORP	COM	655844108	53	700	SH		SOLE		0	0	700
NORTHROP GRUMMAN CORP	COM	666807102	21	125	SH		SOLE		0	0	125
NOVARTIS A G	SPONSORED ADR	66987V109	21	228	SH		SOLE		0	0	228
NUCOR CORP	COM	670346105	11	305	SH		SOLE		0	0	305
NUSTAR ENERGY LP	UNIT COM	67058H102	25	554	SH		SOLE		0	0	554
NVIDIA CORP	COM	67066G104	19	760	SH		SOLE		0	0	760
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	37	4,200	SH		SOLE		0	0	4,200
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	20	14,409	SH		SOLE		0	0	14,409
OCCIDENTAL PETE CORP DEL	COM	674599105	7	100	SH		SOLE		0	0	100
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	107	3,650	SH		SOLE		0	0	3,650
ORACLE CORP	COM	68389X105	156	4,330	SH		SOLE		0	0	4,330
PG&E CORP	COM	69331C108	9	164	SH		SOLE		0	0	164
PNC FINL SVCS GROUP INC	COM	693475105	196	2,202	SH		SOLE		0	0	2,202
PPL CORP	COM	69351T106	193	5,877	SH		SOLE		0	0	5,877
PRGX GLOBAL INC	COM NEW	69357C503	0	30	SH		SOLE		0	0	30
PARK NATL CORP	COM	700658107	73	806	SH		SOLE		0	0	806
PAYPAL HLDGS INC	COM	70450Y103	62	2,012	SH		SOLE		0	0	2,012
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	825	SH		SOLE		0	0	825
PEPSICO INC	COM	713448108	266	2,824	SH		SOLE		0	0	2,824
PFIZER INC	COM	717081103	542	17,250	SH		SOLE		0	0	17,250
PHILIP MORRIS INTL INC	COM	718172109	199	2,510	SH		SOLE		0	0	2,510
PHILLIPS 66	COM	718546104	90	1,168	SH		SOLE		0	0	1,168
PIMCO CORPORATE INCOME STRAT	COM	72200U100	26	2,000	SH		SOLE		0	0	2,000
PIONEER NAT RES CO	COM	723787107	6	50	SH		SOLE		0	0	50
PIPER JAFFRAY COS	COM	724078100	0	2	SH		SOLE		0	0	2
PITNEY BOWES INC	COM	724479100	10	500	SH		SOLE		0	0	500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	272	8,937	SH		SOLE		0	0	8,937
PLUG POWER INC	COM NEW	72919P202	0	5	SH		SOLE		0	0	5
POTASH CORP SASK INC	COM	73755L107	39	1,884	SH		SOLE		0	0	1,884
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	33,232	326,568	SH		SOLE		0	0	326,568
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	8	529	SH		SOLE		0	0	529
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5	122	SH		SOLE		0	0	122
PRAXAIR INC	COM	74005P104	27	268	SH		SOLE		0	0	268
PRICE T ROWE GROUP INC	COM	74144T108	9	130	SH		SOLE		0	0	130
PROCTER & GAMBLE CO	COM	742718109	3,478	48,342	SH		SOLE		0	0	48,342
PROGRESSIVE CORP OHIO	COM	743315103	50	1,635	SH		SOLE		0	0	1,635
PRUDENTIAL FINL INC	COM	744320102	7	97	SH		SOLE		0	0	97
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	76	1,803	SH		SOLE		0	0	1,803
PULTE GROUP INC	COM	745867101	220	11,635	SH		SOLE		0	0	11,635
QUALCOMM INC	COM	747525103	12	225	SH		SOLE		0	0	225
QUALITY SYS INC	COM	747582104	3	250	SH		SOLE		0	0	250
QUESTAR CORP	COM	748356102	16	800	SH		SOLE		0	0	800
RPM INTL INC	COM	749685103	15	347	SH		SOLE		0	0	347
RADIAN GROUP INC	COM	750236101	313	19,651	SH		SOLE		0	0	19,651
RANDGOLD RES LTD	ADR	752344309	34	575	SH		SOLE		0	0	575
RAYONIER INC	COM	754907103	18	800	SH		SOLE		0	0	800
RAYTHEON CO	COM NEW	755111507	392	3,588	SH		SOLE		0	0	3,588
REDWOOD TR INC	COM	758075402	71	5,164	SH		SOLE		0	0	5,164
REGIONS FINL CORP NEW	COM	7591EP100	126	14,011	SH		SOLE		0	0	14,011
REPUBLIC BANCORP KY	CL A	760281204	242	9,866	SH		SOLE		0	0	9,866
REPUBLIC SVCS INC	COM	760759100	17	403	SH		SOLE		0	0	403
REYNOLDS AMERICAN INC	COM	761713106	53	1,195	SH		SOLE		0	0	1,195
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	21	25,462	SH		SOLE		0	0	25,462
ROYAL BK CDA MONTREAL QUE	COM	780087102	12	219	SH		SOLE		0	0	219
ROYAL GOLD INC	COM	780287108	4	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24,285	126,729	SH		SOLE		0	0	126,729
SPDR GOLD TRUST	GOLD SHS	78463V107	195	1,821	SH		SOLE		0	0	1,821
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14	321	SH		SOLE		0	0	321
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	12	402	SH		SOLE		0	0	402
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	103	3,009	SH		SOLE		0	0	3,009
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,934	80,092	SH		SOLE		0	0	80,092
SANDISK CORP	COM	80004C101	4	65	SH		SOLE		0	0	65
SANOFI	SPONSORED ADR	80105N105	15	316	SH		SOLE		0	0	316
SAP SE	SPON ADR	803054204	6	85	SH		SOLE		0	0	85
SCANA CORP NEW	COM	80589M102	28	505	SH		SOLE		0	0	505
SCHLUMBERGER LTD	COM	806857108	19	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	354	7,625	SH		SOLE		0	0	7,625
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	320	7,003	SH		SOLE		0	0	7,003
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	351	7,017	SH		SOLE		0	0	7,017
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2	41	SH		SOLE		0	0	41
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	778	19,993	SH		SOLE		0	0	19,993
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	144	2,830	SH		SOLE		0	0	2,830
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	165	8,144	SH		SOLE		0	0	8,144
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,163	42,506	SH		SOLE		0	0	42,506
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	510	9,781	SH		SOLE		0	0	9,781
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	98	1,606	SH		SOLE		0	0	1,606
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	113	5,000	SH		SOLE		0	0	5,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	142	3,607	SH		SOLE		0	0	3,607
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1	SH		SOLE		0	0	1
SEMPRA ENERGY	COM	816851109	10	105	SH		SOLE		0	0	105
SEVENTY SEVEN ENERGY INC	COM	818097107	0	7	SH		SOLE		0	0	7
SIMON PPTY GROUP INC NEW	COM	828806109	1	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	42	365	SH		SOLE		0	0	365
SOUTHERN CO	COM	842587107	58	1,308	SH		SOLE		0	0	1,308
SOUTHWEST AIRLS CO	COM	844741108	6	162	SH		SOLE		0	0	162
SPECTRA ENERGY CORP	COM	847560109	84	3,209	SH		SOLE		0	0	3,209
SPRINT CORP	COM SER 1	85207U105	0	16	SH		SOLE		0	0	16
STANDEX INTL CORP	COM	854231107	29	380	SH		SOLE		0	0	380
STARBUCKS CORP	COM	855244109	14	250	SH		SOLE		0	0	250
STILLWATER MNG CO	COM	86074Q102	5	500	SH		SOLE		0	0	500
STONEGATE BK FT LAUDERDALE F	COM	861811107	6	189	SH		SOLE		0	0	189
STRYKER CORP	COM	863667101	8	90	SH		SOLE		0	0	90
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17	530	SH		SOLE		0	0	530
SUNCOR ENERGY INC NEW	COM	867224107	23	870	SH		SOLE		0	0	870
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	29	1,021	SH		SOLE		0	0	1,021
SYMANTEC CORP	COM	871503108	12	595	SH		SOLE		0	0	595
SYNOPSYS INC	COM	871607107	9	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	31	789	SH		SOLE		0	0	789
TALEN ENERGY CORP	COM	87422J105	5	447	SH		SOLE		0	0	447
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	19	646	SH		SOLE		0	0	646
TEAM HEALTH HOLDINGS INC	COM	87817A107	184	3,400	SH		SOLE		0	0	3,400
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	24	860	SH		SOLE		0	0	860
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	70	1,237	SH		SOLE		0	0	1,237
TEXAS INSTRS INC	COM	882508104	24	485	SH		SOLE		0	0	485
THOR INDS INC	COM	885160101	26	500	SH		SOLE		0	0	500
3M CO	COM	88579Y101	286	2,017	SH		SOLE		0	0	2,017
TIFFANY & CO NEW	COM	886547108	95	1,225	SH		SOLE		0	0	1,225
TIME INC NEW	COM	887228104	0	16	SH		SOLE		0	0	16
TIME WARNER INC	COM NEW	887317303	9	133	SH		SOLE		0	0	133
TIME WARNER CABLE INC	COM	88732J207	6	33	SH		SOLE		0	0	33
TOLL BROTHERS INC	COM	889478103	30	887	SH		SOLE		0	0	887
TOTAL S A	SPONSORED ADR	89151E109	39	870	SH		SOLE		0	0	870
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	79	SH		SOLE		0	0	79
TRAVELERS COMPANIES INC	COM	89417E109	10	99	SH		SOLE		0	0	99
TRINITY INDS INC	COM	896522109	9	405	SH		SOLE		0	0	405
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8	295	SH		SOLE		0	0	295
TWO HBRS INVT CORP	COM	90187B101	45	5,140	SH		SOLE		0	0	5,140
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	5	277	SH		SOLE		0	0	277
US BANCORP DEL	COM NEW	902973304	316	7,705	SH		SOLE		0	0	7,705
U S SILICA HLDGS INC	COM	90346E103	24	1,706	SH		SOLE		0	0	1,706
UNION PAC CORP	COM	907818108	158	1,790	SH		SOLE		0	0	1,790
UNITED CONTL HLDGS INC	COM	910047109	80	1,516	SH		SOLE		0	0	1,516
UNITED PARCEL SERVICE INC	CL B	911312106	162	1,645	SH		SOLE		0	0	1,645
UNITED STATES STL CORP NEW	COM	912909108	3	300	SH		SOLE		0	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	39	441	SH		SOLE		0	0	441
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25	188	SH		SOLE		0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	121	1,045	SH		SOLE		0	0	1,045
UNUM GROUP	COM	91529Y106	52	1,634	SH		SOLE		0	0	1,634
VAIL RESORTS INC	COM	91879Q109	52	500	SH		SOLE		0	0	500
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	0	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	0	0	SH		SOLE		0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,508	631,548	SH		SOLE		0	0	631,548
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	81	1,900	SH		SOLE		0	0	1,900
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,039	188,675	SH		SOLE		0	0	188,675
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	37,702	214,569	SH		SOLE		0	0	214,569
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,202	122,557	SH		SOLE		0	0	122,557
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,764	110,662	SH		SOLE		0	0	110,662
VANGUARD INDEX FDS	REIT ETF	922908553	20	267	SH		SOLE		0	0	267
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,713	186,588	SH		SOLE		0	0	186,588
VANGUARD INDEX FDS	VALUE ETF	922908744	1,882	24,519	SH		SOLE		0	0	24,519
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,526	55,977	SH		SOLE		0	0	55,977
VERIZON COMMUNICATIONS INC	COM	92343V104	570	13,091	SH		SOLE		0	0	13,091
VERITIV CORP	COM	923454102	0	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	21	300	SH		SOLE		0	0	300
VMWARE INC	CL A COM	928563402	15	185	SH		SOLE		0	0	185
W P CAREY INC	COM	92936U109	29	505	SH		SOLE		0	0	505
WP GLIMCHER IN	COM	92939N102	0	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC	COM	92939U106	8	150	SH		SOLE		0	0	150
WAL-MART STORES INC	COM	931142103	269	4,143	SH		SOLE		0	0	4,143
WALGREENS BOOTS ALLIANCE INC	COM	931427108	125	1,504	SH		SOLE		0	0	1,504
WASTE MGMT INC DEL	COM	94106L109	138	2,775	SH		SOLE		0	0	2,775
WELLS FARGO & CO NEW	COM	949746101	307	5,988	SH		SOLE		0	0	5,988
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	47	1,000	SH		SOLE		0	0	1,000
WESTROCK CO	COM	96145D105	13	262	SH		SOLE		0	0	262
WEYERHAEUSER CO	COM	962166104	19	708	SH		SOLE		0	0	708
WHOLE FOODS MKT INC	COM	966837106	16	500	SH		SOLE		0	0	500
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	83	2,598	SH		SOLE		0	0	2,598
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	394	SH		SOLE		0	0	394
WISDOMTREE TR	LARGECAP DIVID	97717W307	303	4,500	SH		SOLE		0	0	4,500
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	123	1,583	SH		SOLE		0	0	1,583
WISDOMTREE TR	SMALLCAP DIVID	97717W604	76	1,207	SH		SOLE		0	0	1,207
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	7	142	SH		SOLE		0	0	142
WYNN RESORTS LTD	COM	983134107	5	90	SH		SOLE		0	0	90
XEROX CORP	COM	984121103	5	500	SH		SOLE		0	0	500
YAHOO INC	COM	984332106	65	2,253	SH		SOLE		0	0	2,253
ZIONS BANCORPORATION	COM	989701107	24	886	SH		SOLE		0	0	886
ZOETIS INC	CL A	98978V103	41	1,005	SH		SOLE		0	0	1,005
ALLEGION PUB LTD CO	ORD SHS	G0176J109	10	166	SH		SOLE		0	0	166
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26	265	SH		SOLE		0	0	265
ENSCO PLC	SHS CLASS A	G3157S106	2	175	SH		SOLE		0	0	175
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	11	500	SH		SOLE		0	0	500
INGERSOLL-RAND PLC	SHS	G47791101	25	500	SH		SOLE		0	0	500
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	1	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	37	558	SH		SOLE		0	0	558
NOBLE CORP PLC	SHS USD	G65431101	3	300	SH		SOLE		0	0	300
PARAGON OFFSHORE PLC	SHS	G6S01W108	0	100	SH		SOLE		0	0	100
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	104	SH		SOLE		0	0	104
MYLAN N V	SHS EURO	N59465109	16	405	SH		SOLE		0	0	405
NXP SEMICONDUCTORS N V	COM	N6596X109	20	225	SH		SOLE		0	0	225