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
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 MLP	00162Q866	34	2,834	SH		SOLE		0	0	2,834
AT&T INC	COM	00206R102	537	15,614	SH		SOLE		0	0	15,614
ABBOTT LABS	COM	002824100	244	5,438	SH		SOLE		0	0	5,438
ABBVIE INC	COM	00287Y109	204	3,450	SH		SOLE		0	0	3,450
AFFILIATED MANAGERS GROUP	COM	008252108	27	169	SH		SOLE		0	0	169
AIR METHODS CORP	COM PAR $.06	009128307	8	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	37	285	SH		SOLE		0	0	285
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	170	SH		SOLE		0	0	170
AKEBIA THERAPEUTICS INC	COM	00972D105	12	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	31	2,252	SH		SOLE		0	0	2,252
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	30	2,192	SH		SOLE		0	0	2,192
ALLSTATE CORP	COM	020002101	47	762	SH		SOLE		0	0	762
ALPHABET INC	CAP STK CL C	02079K107	188	247	SH		SOLE		0	0	247
ALPHABET INC	CAP STK CL A	02079K305	124	160	SH		SOLE		0	0	160
ALTRIA GROUP INC	COM	02209S103	416	7,147	SH		SOLE		0	0	7,147
AMAZON COM INC	COM	023135106	22	32	SH		SOLE		0	0	32
AMERICAN ELEC PWR INC	COM	025537101	161	2,769	SH		SOLE		0	0	2,769
AMERICAN EXPRESS CO	COM	025816109	21	302	SH		SOLE		0	0	302
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	117	SH		SOLE		0	0	117
AMERICAN INTL GROUP INC	COM NEW	026874784	78	1,254	SH		SOLE		0	0	1,254
AMERISOURCEBERGEN CORP	COM	03073E105	23	225	SH		SOLE		0	0	225
AMGEN INC	COM	031162100	12	75	SH		SOLE		0	0	75
ANALOG DEVICES INC	COM	032654105	52	932	SH		SOLE		0	0	932
ANIKA THERAPEUTICS INC	COM	035255108	10	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	3	22	SH		SOLE		0	0	22
APPLE INC	COM	037833100	1,428	13,566	SH		SOLE		0	0	13,566
APPLIED MATLS INC	COM	038222105	87	4,643	SH		SOLE		0	0	4,643
AQUA AMERICA INC	COM	03836W103	22	750	SH		SOLE		0	0	750
AUTOMATIC DATA PROCESSING IN	COM	053015103	155	1,834	SH		SOLE		0	0	1,834
AXIALL CORP	COM	05463D100	0	1	SH		SOLE		0	0	1
BB&T CORP	COM	054937107	3,475	91,909	SH		SOLE		0	0	91,909
BP PLC	SPONSORED ADR	055622104	118	3,772	SH		SOLE		0	0	3,772
BAKER HUGHES INC	COM	057224107	12	250	SH		SOLE		0	0	250
BANK AMER CORP	COM	060505104	737	43,804	SH		SOLE		0	0	43,804
BANK N S HALIFAX	COM	064149107	10	244	SH		SOLE		0	0	244
BARD C R INC	COM	067383109	47	250	SH		SOLE		0	0	250
BARRICK GOLD CORP	COM	067901108	15	1,967	SH		SOLE		0	0	1,967
BAXALTA INC	COM	07177M103	7	175	SH		SOLE		0	0	175
BAXTER INTL INC	COM	071813109	7	175	SH		SOLE		0	0	175
BEAZER HOMES USA INC	COM NEW	07556Q881	99	8,620	SH		SOLE		0	0	8,620
BECTON DICKINSON & CO	COM	075887109	3	17	SH		SOLE		0	0	17
BEMIS INC	COM	081437105	138	3,094	SH		SOLE		0	0	3,094
BEST BUY INC	COM	086516101	27	900	SH		SOLE		0	0	900
BHP BILLITON LTD	SPONSORED ADR	088606108	30	1,152	SH		SOLE		0	0	1,152
BIOGEN INC	COM	09062X103	57	185	SH		SOLE		0	0	185
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	1	23	SH		SOLE		0	0	23
BLACKROCK INC	COM	09247X101	14	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	51	350	SH		SOLE		0	0	350
BRIGGS & STRATTON CORP	COM	109043109	1	72	SH		SOLE		0	0	72
BRISTOL MYERS SQUIBB CO	COM	110122108	684	9,949	SH		SOLE		0	0	9,949
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4	80	SH		SOLE		0	0	80
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	284	4,301	SH		SOLE		0	0	4,301
CDK GLOBAL INC	COM	12508E101	29	602	SH		SOLE		0	0	602
CIGNA CORPORATION	COM	125509109	48	331	SH		SOLE		0	0	331
CSX CORP	COM	126408103	22	831	SH		SOLE		0	0	831
CST BRANDS INC	COM	12646R105	2	63	SH		SOLE		0	0	63
CVS HEALTH CORP	COM	126650100	147	1,508	SH		SOLE		0	0	1,508
CADIZ INC	COM NEW	127537207	3	500	SH		SOLE		0	0	500
CALATLANTIC GROUP INC	COM	128195104	161	4,257	SH		SOLE		0	0	4,257
CALIFORNIA RES CORP	COM	13057Q107	0	40	SH		SOLE		0	0	40
CAMERON INTERNATIONAL CORP	COM	13342B105	10	160	SH		SOLE		0	0	160
CARDINAL HEALTH INC	COM	14149Y108	198	2,222	SH		SOLE		0	0	2,222
CARMAX INC	COM	143130102	27	500	SH		SOLE		0	0	500
CATERPILLAR INC DEL	COM	149123101	105	1,543	SH		SOLE		0	0	1,543
CELGENE CORP	COM	151020104	11	95	SH		SOLE		0	0	95
CERNER CORP	COM	156782104	25	420	SH		SOLE		0	0	420
CHEMOURS CO	COM	163851108	1	214	SH		SOLE		0	0	214
CHEVRON CORP NEW	COM	166764100	521	5,786	SH		SOLE		0	0	5,786
CHICAGO BRIDGE & IRON CO N V	COM	167250109	6	150	SH		SOLE		0	0	150
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	39	700	SH		SOLE		0	0	700
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	2	440	SH		SOLE		0	0	440
CINCINNATI FINL CORP	COM	172062101	129	2,186	SH		SOLE		0	0	2,186
CINEMARK HOLDINGS INC	COM	17243V102	7	205	SH		SOLE		0	0	205
CISCO SYS INC	COM	17275R102	57	2,088	SH		SOLE		0	0	2,088
CINTAS CORP	COM	172908105	27	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	17	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
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	87	2,035	SH		SOLE		0	0	2,035
COHEN & STEERS TOTAL RETURN	COM	19247R103	57	4,494	SH		SOLE		0	0	4,494
COLGATE PALMOLIVE CO	COM	194162103	42	630	SH		SOLE		0	0	630
COMCAST CORP NEW	CL A	20030N101	38	677	SH		SOLE		0	0	677
COMMERCE BANCSHARES INC	COM	200525103	43	1,000	SH		SOLE		0	0	1,000
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	2	105	SH		SOLE		0	0	105
COMMUNITY TR BANCORP INC	COM	204149108	57	1,616	SH		SOLE		0	0	1,616
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1	296	SH		SOLE		0	0	296
CONAGRA FOODS INC	COM	205887102	204	4,831	SH		SOLE		0	0	4,831
CONOCOPHILLIPS	COM	20825C104	180	3,853	SH		SOLE		0	0	3,853
CONSOL ENERGY INC	COM	20854P109	10	1,301	SH		SOLE		0	0	1,301
CONSOLIDATED EDISON INC	COM	209115104	44	684	SH		SOLE		0	0	684
CONTAINER STORE GROUP INC	COM	210751103	4	500	SH		SOLE		0	0	500
CONVERGYS CORP	COM	212485106	21	860	SH		SOLE		0	0	860
CORNING INC	COM	219350105	3	174	SH		SOLE		0	0	174
COSTCO WHSL CORP NEW	COM	22160K105	19	120	SH		SOLE		0	0	120
CRACKER BARREL OLD CTRY STOR	COM	22410J106	43	337	SH		SOLE		0	0	337
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8	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	11	120	SH		SOLE		0	0	120
CYNOSURE INC	CL A	232577205	51	1,150	SH		SOLE		0	0	1,150
D R HORTON INC	COM	23331A109	13	410	SH		SOLE		0	0	410
DTE ENERGY CO	COM	233331107	161	2,012	SH		SOLE		0	0	2,012
DANAHER CORP DEL	COM	235851102	28	300	SH		SOLE		0	0	300
DARLING INGREDIENTS INC	COM	237266101	16	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	38	740	SH		SOLE		0	0	740
DISNEY WALT CO	COM DISNEY	254687106	188	1,793	SH		SOLE		0	0	1,793
DOLLAR TREE INC	COM	256746108	14	178	SH		SOLE		0	0	178
DOMINION RES INC VA NEW	COM	25746U109	80	1,185	SH		SOLE		0	0	1,185
DOMINOS PIZZA INC	COM	25754A201	176	1,582	SH		SOLE		0	0	1,582
DOVER CORP	COM	260003108	18	300	SH		SOLE		0	0	300
DOW CHEM CO	COM	260543103	95	1,836	SH		SOLE		0	0	1,836
DU PONT E I DE NEMOURS & CO	COM	263534109	71	1,071	SH		SOLE		0	0	1,071
DUKE ENERGY CORP NEW	COM NEW	26441C204	304	4,252	SH		SOLE		0	0	4,252
E M C CORP MASS	COM	268648102	20	768	SH		SOLE		0	0	768
EATON VANCE CORP	COM NON VTG	278265103	2	65	SH		SOLE		0	0	65
EBAY INC	COM	278642103	22	786	SH		SOLE		0	0	786
EDISON INTL	COM	281020107	30	510	SH		SOLE		0	0	510
ELECTRONIC ARTS INC	COM	285512109	11	162	SH		SOLE		0	0	162
EMERSON ELEC CO	COM	291011104	11	225	SH		SOLE		0	0	225
EMPIRE DIST ELEC CO	COM	291641108	8	275	SH		SOLE		0	0	275
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	51	2,222	SH		SOLE		0	0	2,222
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	325	9,631	SH		SOLE		0	0	9,631
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	11	805	SH		SOLE		0	0	805
ENTERGY CORP NEW	COM	29364G103	5	79	SH		SOLE		0	0	79
ENTERPRISE PRODS PARTNERS L	COM	293792107	683	26,704	SH		SOLE		0	0	26,704
EVERSOURCE ENERGY	COM	30040W108	2	39	SH		SOLE		0	0	39
EXELON CORP	COM	30161N101	8	282	SH		SOLE		0	0	282
EXPRESS SCRIPTS HLDG CO	COM	30219G108	86	984	SH		SOLE		0	0	984
EXXON MOBIL CORP	COM	30231G102	893	11,457	SH		SOLE		0	0	11,457
FS INVT CORP	COM	302635107	80	8,922	SH		SOLE		0	0	8,922
FACTSET RESH SYS INC	COM	303075105	2	11	SH		SOLE		0	0	11
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	17	SH		SOLE		0	0	17
FIFTH THIRD BANCORP	COM	316773100	44	2,171	SH		SOLE		0	0	2,171
FIREEYE INC	COM	31816Q101	4	200	SH		SOLE		0	0	200
FIRST FINL BANCORP OH	COM	320209109	9	500	SH		SOLE		0	0	500
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	14	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11	150	SH		SOLE		0	0	150
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	50	SH		SOLE		0	0	50
FIRST TR ISE REVERE NAT GAS	COM	33734J102	6	1,240	SH		SOLE		0	0	1,240
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	8,255	409,085	SH		SOLE		0	0	409,085
FIRSTENERGY CORP	COM	337932107	18	576	SH		SOLE		0	0	576
FORD MTR CO DEL	COM PAR $0.01	345370860	24	1,728	SH		SOLE		0	0	1,728
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31	560	SH		SOLE		0	0	560
FRANKLIN RES INC	COM	354613101	10	267	SH		SOLE		0	0	267
FREEPORT-MCMORAN INC	CL B	35671D857	4	614	SH		SOLE		0	0	614
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	500	SH		SOLE		0	0	500
FULL CIRCLE CAP CORP	COM	359671104	10	4,000	SH		SOLE		0	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	16	116	SH		SOLE		0	0	116
GENERAL ELECTRIC CO	COM	369604103	805	25,856	SH		SOLE		0	0	25,856
GENERAL MLS INC	COM	370334104	2	34	SH		SOLE		0	0	34
GENERAL MTRS CO	COM	37045V100	9	260	SH		SOLE		0	0	260
GENUINE PARTS CO	COM	372460105	162	1,889	SH		SOLE		0	0	1,889
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	270	SH		SOLE		0	0	270
GOODYEAR TIRE & RUBR CO	COM	382550101	23	700	SH		SOLE		0	0	700
GRAINGER W W INC	COM	384802104	1	5	SH		SOLE		0	0	5
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	480	SH		SOLE		0	0	480
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	38	1,400	SH		SOLE		0	0	1,400
HP INC	COM	40434L105	37	3,139	SH		SOLE		0	0	3,139
HALLIBURTON CO	COM	406216101	26	760	SH		SOLE		0	0	760
HALYARD HEALTH INC	COM	40650V100	2	45	SH		SOLE		0	0	45
HARLEY DAVIDSON INC	COM	412822108	3	62	SH		SOLE		0	0	62
HARMAN INTL INDS INC	COM	413086109	27	284	SH		SOLE		0	0	284
HARRIS CORP DEL	COM	413875105	2	22	SH		SOLE		0	0	22
HASBRO INC	COM	418056107	67	1,000	SH		SOLE		0	0	1,000
HAWAIIAN HOLDINGS INC	COM	419879101	13	375	SH		SOLE		0	0	375
HEARTLAND PMT SYS INC	COM	42235N108	28	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48	3,139	SH		SOLE		0	0	3,139
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	8	1,379	SH		SOLE		0	0	1,379
HOME DEPOT INC	COM	437076102	131	990	SH		SOLE		0	0	990
HONEYWELL INTL INC	COM	438516106	62	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	18	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104	175	15,866	SH		SOLE		0	0	15,866
ILLINOIS TOOL WKS INC	COM	452308109	2	25	SH		SOLE		0	0	25
INGREDION INC	COM	457187102	38	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	293	8,518	SH		SOLE		0	0	8,518
INTERNATIONAL BUSINESS MACHS	COM	459200101	168	1,223	SH		SOLE		0	0	1,223
INTL PAPER CO	COM	460146103	10	265	SH		SOLE		0	0	265
ISHARES	MSCI EURZONE ETF	464286608	20	565	SH		SOLE		0	0	565
ISHARES	MSCI PAC JP ETF	464286665	31	796	SH		SOLE		0	0	796
ISHARES	MSCI GERMANY ETF	464286806	4	163	SH		SOLE		0	0	163
ISHARES TR	SELECT DIVID ETF	464287168	8	100	SH		SOLE		0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	3,746	18,286	SH		SOLE		0	0	18,286
ISHARES TR	CORE US AGGBD ET	464287226	39,457	365,309	SH		SOLE		0	0	365,309
ISHARES TR	MSCI EMG MKT ETF	464287234	490	15,227	SH		SOLE		0	0	15,227
ISHARES TR	IBOXX INV CP ETF	464287242	196	1,715	SH		SOLE		0	0	1,715
ISHARES TR	S&P 500 GRWT ETF	464287309	5	40	SH		SOLE		0	0	40
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	46,070	784,570	SH		SOLE		0	0	784,570
ISHARES TR	RUS MDCP VAL ETF	464287473	2,425	35,326	SH		SOLE		0	0	35,326
ISHARES TR	RUS MD CP GR ETF	464287481	7,985	86,874	SH		SOLE		0	0	86,874
ISHARES TR	RUS MID-CAP ETF	464287499	1,355	8,462	SH		SOLE		0	0	8,462
ISHARES TR	CORE S&P MCP ETF	464287507	634	4,552	SH		SOLE		0	0	4,552
ISHARES TR	COHEN&STEER REIT	464287564	62	630	SH		SOLE		0	0	630
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	19	191	SH		SOLE		0	0	191
ISHARES TR	RUS 2000 GRW ETF	464287648	40	290	SH		SOLE		0	0	290
ISHARES TR	RUSSELL 2000 ETF	464287655	11,568	102,720	SH		SOLE		0	0	102,720
ISHARES TR	CORE US VAL ETF	464287663	130	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	33	435	SH		SOLE		0	0	435
ISHARES TR	CORE S&P SCP ETF	464287804	32	290	SH		SOLE		0	0	290
ISHARES TR	DOW JONES US ETF	464287846	19	190	SH		SOLE		0	0	190
ISHARES TR	SP SMCP600VL ETF	464287879	913	8,437	SH		SOLE		0	0	8,437
ISHARES TR	SP SMCP600GR ETF	464287887	1,265	10,180	SH		SOLE		0	0	10,180
ISHARES TR	MSCI AC ASIA ETF	464288182	2,367	44,321	SH		SOLE		0	0	44,321
ISHARES TR	MSCI ACWI EX US	464288240	115	2,910	SH		SOLE		0	0	2,910
ISHARES TR	JP MOR EM MK ETF	464288281	30	280	SH		SOLE		0	0	280
ISHARES TR	NAT AMT FREE BD	464288414	7,027	63,472	SH		SOLE		0	0	63,472
ISHARES TR	INTL SEL DIV ETF	464288448	198	6,913	SH		SOLE		0	0	6,913
ISHARES TR	MRGSTR SM CP GR	464288604	135	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	35	914	SH		SOLE		0	0	914
ISHARES SILVER TRUST	ISHARES	46428Q109	13	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE HIGH DV ETF	46429B663	695	9,463	SH		SOLE		0	0	9,463
ISHARES TR	CORE MSCI EAFE	46432F842	476	8,746	SH		SOLE		0	0	8,746
ISHARES INC	CORE MSCI EMKT	46434G103	23	572	SH		SOLE		0	0	572
ISHARES TR	CORE MSCI EURO	46434V738	191	4,521	SH		SOLE		0	0	4,521
JPMORGAN CHASE & CO	COM	46625H100	652	9,874	SH		SOLE		0	0	9,874
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	51	1,747	SH		SOLE		0	0	1,747
JOHNSON & JOHNSON	COM	478160104	1,085	10,564	SH		SOLE		0	0	10,564
JOHNSON CTLS INC	COM	478366107	73	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	149	12,120	SH		SOLE		0	0	12,120
KELLOGG CO	COM	487836108	19	259	SH		SOLE		0	0	259
KEYCORP NEW	COM	493267108	260	19,692	SH		SOLE		0	0	19,692
KIMBERLY CLARK CORP	COM	494368103	334	2,625	SH		SOLE		0	0	2,625
KINDER MORGAN INC DEL	COM	49456B101	68	4,554	SH		SOLE		0	0	4,554
KITE RLTY GROUP TR	COM NEW	49803T300	61	2,357	SH		SOLE		0	0	2,357
KNOWLES CORP	COM	49926D109	2	150	SH		SOLE		0	0	150
KRAFT HEINZ CO	COM	500754106	30	411	SH		SOLE		0	0	411
KROGER CO	COM	501044101	221	5,283	SH		SOLE		0	0	5,283
LMP CAP & INCOME FD INC	COM	50208A102	5	400	SH		SOLE		0	0	400
LAM RESEARCH CORP	COM	512807108	24	299	SH		SOLE		0	0	299
LAS VEGAS SANDS CORP	COM	517834107	5	103	SH		SOLE		0	0	103
LENNAR CORP	CL A	526057104	292	5,964	SH		SOLE		0	0	5,964
LILLY ELI & CO	COM	532457108	329	3,901	SH		SOLE		0	0	3,901
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	3	SH		SOLE		0	0	3
LOCKHEED MARTIN CORP	COM	539830109	244	1,123	SH		SOLE		0	0	1,123
LOWES COS INC	COM	548661107	38	499	SH		SOLE		0	0	499
MGIC INVT CORP WIS	COM	552848103	376	42,626	SH		SOLE		0	0	42,626
MPLX LP	COM UNIT REP LTD	55336V100	137	3,492	SH		SOLE		0	0	3,492
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	480	7,062	SH		SOLE		0	0	7,062
MARSH & MCLENNAN COS INC	COM	571748102	11	196	SH		SOLE		0	0	196
MASTERCARD INC	CL A	57636Q104	37	378	SH		SOLE		0	0	378
MATADOR RES CO	COM	576485205	247	12,500	SH		SOLE		0	0	12,500
MCDONALDS CORP	COM	580135101	416	3,518	SH		SOLE		0	0	3,518
MCKESSON CORP	COM	58155Q103	14	70	SH		SOLE		0	0	70
MEDICAL PPTYS TRUST INC	COM	58463J304	93	8,089	SH		SOLE		0	0	8,089
MERCK & CO INC NEW	COM	58933Y105	514	9,733	SH		SOLE		0	0	9,733
MERITAGE HOMES CORP	COM	59001A102	8	236	SH		SOLE		0	0	236
METLIFE INC	COM	59156R108	19	394	SH		SOLE		0	0	394
MICROSOFT CORP	COM	594918104	598	10,785	SH		SOLE		0	0	10,785
MILLER HERMAN INC	COM	600544100	20	700	SH		SOLE		0	0	700
MOLSON COORS BREWING CO	CL B	60871R209	5	52	SH		SOLE		0	0	52
MONDELEZ INTL INC	CL A	609207105	67	1,499	SH		SOLE		0	0	1,499
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	84	8,562	SH		SOLE		0	0	8,562
MONSANTO CO NEW	COM	61166W101	47	477	SH		SOLE		0	0	477
MORGAN STANLEY	COM NEW	617446448	231	7,266	SH		SOLE		0	0	7,266
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	1	100	SH		SOLE		0	0	100
MOSAIC CO NEW	COM	61945C103	25	888	SH		SOLE		0	0	888
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	42	SH		SOLE		0	0	42
NAVISTAR INTL CORP NEW	COM	63934E108	4	500	SH		SOLE		0	0	500
NEWLINK GENETICS CORP	COM	651511107	60	1,646	SH		SOLE		0	0	1,646
NEWMONT MINING CORP	COM	651639106	44	2,431	SH		SOLE		0	0	2,431
NEXTERA ENERGY INC	COM	65339F101	188	1,805	SH		SOLE		0	0	1,805
NIKE INC	CL B	654106103	20	320	SH		SOLE		0	0	320
NOBLE ENERGY INC	COM	655044105	4	132	SH		SOLE		0	0	132
NORDSTROM INC	COM	655664100	1	29	SH		SOLE		0	0	29
NORFOLK SOUTHERN CORP	COM	655844108	61	722	SH		SOLE		0	0	722
NORTHROP GRUMMAN CORP	COM	666807102	24	126	SH		SOLE		0	0	126
NOVARTIS A G	SPONSORED ADR	66987V109	22	251	SH		SOLE		0	0	251
NUCOR CORP	COM	670346105	12	306	SH		SOLE		0	0	306
NUSTAR ENERGY LP	UNIT COM	67058H102	23	569	SH		SOLE		0	0	569
NVIDIA CORP	COM	67066G104	25	760	SH		SOLE		0	0	760
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	38	4,200	SH		SOLE		0	0	4,200
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	7	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	47	1,553	SH		SOLE		0	0	1,553
ORACLE CORP	COM	68389X105	169	4,631	SH		SOLE		0	0	4,631
PG&E CORP	COM	69331C108	9	166	SH		SOLE		0	0	166
PNC FINL SVCS GROUP INC	COM	693475105	210	2,203	SH		SOLE		0	0	2,203
PPL CORP	COM	69351T106	201	5,903	SH		SOLE		0	0	5,903
PRGX GLOBAL INC	COM NEW	69357C503	0	30	SH		SOLE		0	0	30
PACIRA PHARMACEUTICALS INC	COM	695127100	15	200	SH		SOLE		0	0	200
PARK NATL CORP	COM	700658107	73	806	SH		SOLE		0	0	806
PAYCHEX INC	COM	704326107	2	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	41	1,120	SH		SOLE		0	0	1,120
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	825	SH		SOLE		0	0	825
PEPSICO INC	COM	713448108	447	4,470	SH		SOLE		0	0	4,470
PFIZER INC	COM	717081103	583	18,060	SH		SOLE		0	0	18,060
PHILIP MORRIS INTL INC	COM	718172109	208	2,369	SH		SOLE		0	0	2,369
PHILLIPS 66	COM	718546104	96	1,175	SH		SOLE		0	0	1,175
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	89	3,853	SH		SOLE		0	0	3,853
PLUG POWER INC	COM NEW	72919P202	0	5	SH		SOLE		0	0	5
POLARIS INDS INC	COM	731068102	1	17	SH		SOLE		0	0	17
POTASH CORP SASK INC	COM	73755L107	31	1,834	SH		SOLE		0	0	1,834
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	824	7,363	SH		SOLE		0	0	7,363
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	47	1,140	SH		SOLE		0	0	1,140
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	6	122	SH		SOLE		0	0	122
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	189	6,500	SH		SOLE		0	0	6,500
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	37	990	SH		SOLE		0	0	990
PRAXAIR INC	COM	74005P104	29	284	SH		SOLE		0	0	284
PRICE T ROWE GROUP INC	COM	74144T108	9	130	SH		SOLE		0	0	130
PROCTER & GAMBLE CO	COM	742718109	3,677	46,300	SH		SOLE		0	0	46,300
PRUDENTIAL FINL INC	COM	744320102	23	288	SH		SOLE		0	0	288
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	70	1,819	SH		SOLE		0	0	1,819
PULTE GROUP INC	COM	745867101	208	11,683	SH		SOLE		0	0	11,683
QUALCOMM INC	COM	747525103	12	245	SH		SOLE		0	0	245
QUALITY SYS INC	COM	747582104	4	250	SH		SOLE		0	0	250
QUESTAR CORP	COM	748356102	16	800	SH		SOLE		0	0	800
RMR GROUP INC	CL A	74967R106	2	123	SH		SOLE		0	0	123
RPM INTL INC	COM	749685103	15	349	SH		SOLE		0	0	349
RADIAN GROUP INC	COM	750236101	263	19,653	SH		SOLE		0	0	19,653
RANDGOLD RES LTD	ADR	752344309	36	575	SH		SOLE		0	0	575
RAYONIER INC	COM	754907103	18	800	SH		SOLE		0	0	800
RAYTHEON CO	COM NEW	755111507	448	3,597	SH		SOLE		0	0	3,597
REDWOOD TR INC	COM	758075402	71	5,378	SH		SOLE		0	0	5,378
REGIONS FINL CORP NEW	COM	7591EP100	135	14,087	SH		SOLE		0	0	14,087
REPUBLIC BANCORP KY	CL A	760281204	251	9,520	SH		SOLE		0	0	9,520
REYNOLDS AMERICAN INC	COM	761713106	39	854	SH		SOLE		0	0	854
ROYAL BK CDA MONTREAL QUE	COM	780087102	12	219	SH		SOLE		0	0	219
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,387	134,333	SH		SOLE		0	0	134,333
SPDR GOLD TRUST	GOLD SHS	78463V107	10	99	SH		SOLE		0	0	99
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	56	1,300	SH		SOLE		0	0	1,300
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	12	404	SH		SOLE		0	0	404
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	180	2,440	SH		SOLE		0	0	2,440
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	103	3,014	SH		SOLE		0	0	3,014
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21,188	83,402	SH		SOLE		0	0	83,402
SANDISK CORP	COM	80004C101	5	65	SH		SOLE		0	0	65
SANOFI	SPONSORED ADR	80105N105	13	316	SH		SOLE		0	0	316
SAP SE	SPON ADR	803054204	7	85	SH		SOLE		0	0	85
SCANA CORP NEW	COM	80589M102	62	1,020	SH		SOLE		0	0	1,020
SCHLUMBERGER LTD	COM	806857108	20	280	SH		SOLE		0	0	280
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	363	7,403	SH		SOLE		0	0	7,403
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	335	6,903	SH		SOLE		0	0	6,903
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	369	6,990	SH		SOLE		0	0	6,990
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	818	20,405	SH		SOLE		0	0	20,405
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	149	2,853	SH		SOLE		0	0	2,853
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	164	8,419	SH		SOLE		0	0	8,419
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,647	59,751	SH		SOLE		0	0	59,751
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	588	11,427	SH		SOLE		0	0	11,427
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,190	27,418	SH		SOLE		0	0	27,418
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	212	SH		SOLE		0	0	212
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,290	21,382	SH		SOLE		0	0	21,382
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,285	53,906	SH		SOLE		0	0	53,906
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1	SH		SOLE		0	0	1
SELECT INCOME REIT	COM SH BEN INT	81618T100	113	5,720	SH		SOLE		0	0	5,720
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
SKYWORKS SOLUTIONS INC	COM	83088M102	23	295	SH		SOLE		0	0	295
SMUCKER J M CO	COM NEW	832696405	35	281	SH		SOLE		0	0	281
SOUTHERN CO	COM	842587107	63	1,344	SH		SOLE		0	0	1,344
SOUTHWEST AIRLS CO	COM	844741108	7	162	SH		SOLE		0	0	162
SPECTRA ENERGY CORP	COM	847560109	61	2,532	SH		SOLE		0	0	2,532
SPRINT CORP	COM SER 1	85207U105	0	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109	27	453	SH		SOLE		0	0	453
STILLWATER MNG CO	COM	86074Q102	4	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
SUNCOR ENERGY INC NEW	COM	867224107	22	870	SH		SOLE		0	0	870
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	27	1,037	SH		SOLE		0	0	1,037
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	34	836	SH		SOLE		0	0	836
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	11	668	SH		SOLE		0	0	668
TARGET CORP	COM	87612E106	2	25	SH		SOLE		0	0	25
TEAM HEALTH HOLDINGS INC	COM	87817A107	193	4,400	SH		SOLE		0	0	4,400
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	81	1,237	SH		SOLE		0	0	1,237
TEXAS INSTRS INC	COM	882508104	42	775	SH		SOLE		0	0	775
THOR INDS INC	COM	885160101	28	500	SH		SOLE		0	0	500
3M CO	COM	88579Y101	306	2,033	SH		SOLE		0	0	2,033
TIFFANY & CO NEW	COM	886547108	93	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	29	645	SH		SOLE		0	0	645
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	79	SH		SOLE		0	0	79
TRAVELERS COMPANIES INC	COM	89417E109	11	99	SH		SOLE		0	0	99
TRINITY INDS INC	COM	896522109	10	405	SH		SOLE		0	0	405
TWENTY FIRST CENTY FOX INC	CL A	90130A101	8	297	SH		SOLE		0	0	297
TWO HBRS INVT CORP	COM	90187B101	42	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	426	9,980	SH		SOLE		0	0	9,980
U S SILICA HLDGS INC	COM	90346E103	32	1,721	SH		SOLE		0	0	1,721
UNDER ARMOUR INC	CL A	904311107	16	195	SH		SOLE		0	0	195
UNION PAC CORP	COM	907818108	138	1,761	SH		SOLE		0	0	1,761
UNITED CONTL HLDGS INC	COM	910047109	87	1,516	SH		SOLE		0	0	1,516
UNITED PARCEL SERVICE INC	CL B	911312106	158	1,645	SH		SOLE		0	0	1,645
UNITED STATES STL CORP NEW	COM	912909108	2	300	SH		SOLE		0	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	85	888	SH		SOLE		0	0	888
UNITED THERAPEUTICS CORP DEL	COM	91307C102	29	188	SH		SOLE		0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	27	232	SH		SOLE		0	0	232
V F CORP	COM	918204108	2	40	SH		SOLE		0	0	40
VAIL RESORTS INC	COM	91879Q109	64	500	SH		SOLE		0	0	500
VALERO ENERGY CORP NEW	COM	91913Y100	75	1,057	SH		SOLE		0	0	1,057
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	0	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	12	145	SH		SOLE		0	0	145
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	23,430	638,065	SH		SOLE		0	0	638,065
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	82	1,900	SH		SOLE		0	0	1,900
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	38	675	SH		SOLE		0	0	675
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,005	189,957	SH		SOLE		0	0	189,957
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	53	630	SH		SOLE		0	0	630
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	57,853	309,492	SH		SOLE		0	0	309,492
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,652	100,661	SH		SOLE		0	0	100,661
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	8,889	89,151	SH		SOLE		0	0	89,151
VANGUARD INDEX FDS	REIT ETF	922908553	274	3,438	SH		SOLE		0	0	3,438
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5	58	SH		SOLE		0	0	58
VANGUARD INDEX FDS	GROWTH ETF	922908736	17,074	160,485	SH		SOLE		0	0	160,485
VANGUARD INDEX FDS	VALUE ETF	922908744	1,857	22,779	SH		SOLE		0	0	22,779
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,606	53,752	SH		SOLE		0	0	53,752
VERIZON COMMUNICATIONS INC	COM	92343V104	560	12,107	SH		SOLE		0	0	12,107
VERITIV CORP	COM	923454102	0	4	SH		SOLE		0	0	4
VISA INC	COM CL A	92826C839	23	300	SH		SOLE		0	0	300
VMWARE INC	CL A COM	928563402	10	185	SH		SOLE		0	0	185
W P CAREY INC	COM	92936U109	30	505	SH		SOLE		0	0	505
WP GLIMCHER IN	COM	92939N102	0	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC	COM	92939U106	1	18	SH		SOLE		0	0	18
WAL-MART STORES INC	COM	931142103	336	5,473	SH		SOLE		0	0	5,473
WALGREENS BOOTS ALLIANCE INC	COM	931427108	116	1,365	SH		SOLE		0	0	1,365
WASTE MGMT INC DEL	COM	94106L109	148	2,775	SH		SOLE		0	0	2,775
WELLS FARGO & CO NEW	COM	949746101	356	6,552	SH		SOLE		0	0	6,552
WESTROCK CO	COM	96145D105	12	262	SH		SOLE		0	0	262
WHOLE FOODS MKT INC	COM	966837106	17	500	SH		SOLE		0	0	500
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17	627	SH		SOLE		0	0	627
WINDSTREAM HLDGS INC	COM NEW	97382A200	3	403	SH		SOLE		0	0	403
WISDOMTREE TR	LARGECAP DIVID	97717W307	107	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	127	1,583	SH		SOLE		0	0	1,583
WISDOMTREE TR	SMALLCAP DIVID	97717W604	78	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	6	90	SH		SOLE		0	0	90
XEROX CORP	COM	984121103	5	500	SH		SOLE		0	0	500
YAHOO INC	COM	984332106	75	2,253	SH		SOLE		0	0	2,253
ZIONS BANCORPORATION	COM	989701107	24	886	SH		SOLE		0	0	886
ZOETIS INC	CL A	98978V103	48	1,005	SH		SOLE		0	0	1,005
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28	265	SH		SOLE		0	0	265
ENSCO PLC	SHS CLASS A	G3157S106	3	175	SH		SOLE		0	0	175
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	9	500	SH		SOLE		0	0	500
INGERSOLL-RAND PLC	SHS	G47791101	28	500	SH		SOLE		0	0	500
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	1	50	SH		SOLE		0	0	50
MEDTRONIC PLC	SHS	G5960L103	35	450	SH		SOLE		0	0	450
NOBLE CORP PLC	SHS USD	G65431101	3	300	SH		SOLE		0	0	300
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	8	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	104	SH		SOLE		0	0	104
MYLAN N V	SHS EURO	N59465109	22	405	SH		SOLE		0	0	405
NXP SEMICONDUCTORS N V	COM	N6596X109	19	225	SH		SOLE		0	0	225