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
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
AFLAC INC	COM	001055102	141	1,950	SH		SOLE		0	0	1,950
AES CORP	COM	00130H105	22	1,735	SH		SOLE		0	0	1,735
ALPS ETF TR	ALERIAN MLP	00162Q866	4	284	SH		SOLE		0	0	284
AT&T INC	COM	00206R102	726	16,809	SH		SOLE		0	0	16,809
ATN INTL INC	COM	00215F107	1	7	SH		SOLE		0	0	7
ABBOTT LABS	COM	002824100	206	5,238	SH		SOLE		0	0	5,238
ABBVIE INC	COM	00287Y109	220	3,550	SH		SOLE		0	0	3,550
ACUITY BRANDS INC	COM	00508Y102	2	10	SH		SOLE		0	0	10
ADVISORY BRD CO	COM	00762W107	1	41	SH		SOLE		0	0	41
AFFILIATED MANAGERS GROUP	COM	008252108	8	56	SH		SOLE		0	0	56
AIR METHODS CORP	COM PAR $.06	009128307	7	200	SH		SOLE		0	0	200
AIR PRODS & CHEMS INC	COM	009158106	28	195	SH		SOLE		0	0	195
AKAMAI TECHNOLOGIES INC	COM	00971T101	10	170	SH		SOLE		0	0	170
AKEBIA THERAPEUTICS INC	COM	00972D105	7	913	SH		SOLE		0	0	913
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20	250	SH		SOLE		0	0	250
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	7	SH		SOLE		0	0	7
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	35	2,311	SH		SOLE		0	0	2,311
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	36	2,265	SH		SOLE		0	0	2,265
ALLSTATE CORP	COM	020002101	53	762	SH		SOLE		0	0	762
ALPHABET INC	CAP STK CL C	02079K107	156	225	SH		SOLE		0	0	225
ALPHABET INC	CAP STK CL A	02079K305	112	159	SH		SOLE		0	0	159
ALTRIA GROUP INC	COM	02209S103	517	7,500	SH		SOLE		0	0	7,500
AMAZON COM INC	COM	023135106	29	40	SH		SOLE		0	0	40
AMERICAN ELEC PWR INC	COM	025537101	184	2,624	SH		SOLE		0	0	2,624
AMERICAN EXPRESS CO	COM	025816109	77	1,266	SH		SOLE		0	0	1,266
AMERICAN INTL GROUP INC	COM NEW	026874784	55	1,034	SH		SOLE		0	0	1,034
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	70	SH		SOLE		0	0	70
AMERISOURCEBERGEN CORP	COM	03073E105	18	225	SH		SOLE		0	0	225
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	64	1,364	SH		SOLE		0	0	1,364
AMGEN INC	COM	031162100	17	113	SH		SOLE		0	0	113
ANALOG DEVICES INC	COM	032654105	53	932	SH		SOLE		0	0	932
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	18	SH		SOLE		0	0	18
ANIKA THERAPEUTICS INC	COM	035255108	13	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
ANSYS INC	COM	03662Q105	2	20	SH		SOLE		0	0	20
ANTHEM INC	COM	036752103	10	73	SH		SOLE		0	0	73
APACHE CORP	COM	037411105	56	1,000	SH		SOLE		0	0	1,000
APPLE INC	COM	037833100	1,285	13,443	SH		SOLE		0	0	13,443
APPLIED MATLS INC	COM	038222105	87	3,631	SH		SOLE		0	0	3,631
AQUA AMERICA INC	COM	03836W103	27	750	SH		SOLE		0	0	750
ARCHER DANIELS MIDLAND CO	COM	039483102	79	1,833	SH		SOLE		0	0	1,833
ATHENAHEALTH INC	COM	04685W103	3	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	169	1,834	SH		SOLE		0	0	1,834
AXIALL CORP	COM	05463D100	0	1	SH		SOLE		0	0	1
BB&T CORP	COM	054937107	2,629	73,815	SH		SOLE		0	0	73,815
BP PLC	SPONSORED ADR	055622104	134	3,772	SH		SOLE		0	0	3,772
BT GROUP PLC	ADR	05577E101	5	169	SH		SOLE		0	0	169
BAKER HUGHES INC	COM	057224107	108	2,399	SH		SOLE		0	0	2,399
BANK AMER CORP	COM	060505104	327	24,629	SH		SOLE		0	0	24,629
BARD C R INC	COM	067383109	59	250	SH		SOLE		0	0	250
BARRICK GOLD CORP	COM	067901108	42	1,967	SH		SOLE		0	0	1,967
BAXTER INTL INC	COM	071813109	8	175	SH		SOLE		0	0	175
BEACON ROOFING SUPPLY INC	COM	073685109	3	59	SH		SOLE		0	0	59
BEAZER HOMES USA INC	COM NEW	07556Q881	10	1,307	SH		SOLE		0	0	1,307
BECTON DICKINSON & CO	COM	075887109	3	17	SH		SOLE		0	0	17
BEMIS INC	COM	081437105	160	3,114	SH		SOLE		0	0	3,114
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	651	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	174	1,202	SH		SOLE		0	0	1,202
BHP BILLITON LTD	SPONSORED ADR	088606108	25	870	SH		SOLE		0	0	870
BIOGEN INC	COM	09062X103	45	185	SH		SOLE		0	0	185
BLACKROCK INC	COM	09247X101	18	54	SH		SOLE		0	0	54
BOEING CO	COM	097023105	49	381	SH		SOLE		0	0	381
BRIGGS & STRATTON CORP	COM	109043109	2	73	SH		SOLE		0	0	73
BRISTOL MYERS SQUIBB CO	COM	110122108	894	12,159	SH		SOLE		0	0	12,159
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	24	SH		SOLE		0	0	24
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	304	4,321	SH		SOLE		0	0	4,321
CIGNA CORPORATION	COM	125509109	42	331	SH		SOLE		0	0	331
CME GROUP INC	COM	12572Q105	2	17	SH		SOLE		0	0	17
CNA FINL CORP	COM	126117100	1	22	SH		SOLE		0	0	22
CSG SYS INTL INC	COM	126349109	1	19	SH		SOLE		0	0	19
CSX CORP	COM	126408103	82	3,133	SH		SOLE		0	0	3,133
CST BRANDS INC	COM	12646R105	3	63	SH		SOLE		0	0	63
CVS HEALTH CORP	COM	126650100	116	1,212	SH		SOLE		0	0	1,212
CADIZ INC	COM NEW	127537207	3	500	SH		SOLE		0	0	500
CALATLANTIC GROUP INC	COM	128195104	156	4,261	SH		SOLE		0	0	4,261
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
CANADIAN PAC RY LTD	COM	13645T100	1	8	SH		SOLE		0	0	8
CARDINAL HEALTH INC	COM	14149Y108	173	2,222	SH		SOLE		0	0	2,222
CATERPILLAR INC DEL	COM	149123101	233	3,077	SH		SOLE		0	0	3,077
CELGENE CORP	COM	151020104	81	826	SH		SOLE		0	0	826
CEMPRA INC	COM	15130J109	33	2,000	SH		SOLE		0	0	2,000
CENCOSUD S A	SPONSORED ADS	15132H101	1	165	SH		SOLE		0	0	165
CENTURYLINK INC	COM	156700106	2	78	SH		SOLE		0	0	78
CEPHEID	COM	15670R107	3	87	SH		SOLE		0	0	87
CERNER CORP	COM	156782104	26	444	SH		SOLE		0	0	444
CHEMED CORP NEW	COM	16359R103	3	19	SH		SOLE		0	0	19
CHEMOURS CO	COM	163851108	2	280	SH		SOLE		0	0	280
CHEVRON CORP NEW	COM	166764100	889	8,480	SH		SOLE		0	0	8,480
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5	150	SH		SOLE		0	0	150
CHURCH & DWIGHT INC	COM	171340102	11	105	SH		SOLE		0	0	105
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE		0	0	5
CINCINNATI BELL INC NEW	COM	171871106	0	8	SH		SOLE		0	0	8
CINCINNATI FINL CORP	COM	172062101	254	3,389	SH		SOLE		0	0	3,389
CINEMARK HOLDINGS INC	COM	17243V102	10	267	SH		SOLE		0	0	267
CISCO SYS INC	COM	17275R102	76	2,662	SH		SOLE		0	0	2,662
CINTAS CORP	COM	172908105	29	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	10	241	SH		SOLE		0	0	241
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	7	138	SH		SOLE		0	0	138
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	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	100	2,208	SH		SOLE		0	0	2,208
COHEN & STEERS TOTAL RETURN	COM	19247R103	66	4,718	SH		SOLE		0	0	4,718
COLGATE PALMOLIVE CO	COM	194162103	53	730	SH		SOLE		0	0	730
COMCAST CORP NEW	CL A	20030N101	44	677	SH		SOLE		0	0	677
COMMERCE BANCSHARES INC	COM	200525103	48	1,000	SH		SOLE		0	0	1,000
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	4	132	SH		SOLE		0	0	132
COMMUNITY TR BANCORP INC	COM	204149108	56	1,622	SH		SOLE		0	0	1,622
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	186	SH		SOLE		0	0	186
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4	296	SH		SOLE		0	0	296
COMPASS MINERALS INTL INC	COM	20451N101	2	24	SH		SOLE		0	0	24
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	1	31	SH		SOLE		0	0	31
CONAGRA FOODS INC	COM	205887102	231	4,831	SH		SOLE		0	0	4,831
CONOCOPHILLIPS	COM	20825C104	180	4,138	SH		SOLE		0	0	4,138
CONSOL ENERGY INC	COM	20854P109	16	1,002	SH		SOLE		0	0	1,002
CONSOLIDATED EDISON INC	COM	209115104	45	563	SH		SOLE		0	0	563
CONVERGYS CORP	COM	212485106	4	140	SH		SOLE		0	0	140
CORNING INC	COM	219350105	6	283	SH		SOLE		0	0	283
COSTAR GROUP INC	COM	22160N109	3	14	SH		SOLE		0	0	14
CRACKER BARREL OLD CTRY STOR	COM	22410J106	58	337	SH		SOLE		0	0	337
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	33	3,054	SH		SOLE		0	0	3,054
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	3	158	SH		SOLE		0	0	158
CUMMINS INC	COM	231021106	53	471	SH		SOLE		0	0	471
CVENT INC	COM	23247G109	2	42	SH		SOLE		0	0	42
CYNOSURE INC	CL A	232577205	56	1,150	SH		SOLE		0	0	1,150
D R HORTON INC	COM	23331A109	113	3,603	SH		SOLE		0	0	3,603
DTE ENERGY CO	COM	233331107	199	2,011	SH		SOLE		0	0	2,011
DANAHER CORP DEL	COM	235851102	35	344	SH		SOLE		0	0	344
DARLING INGREDIENTS INC	COM	237266101	23	1,560	SH		SOLE		0	0	1,560
DEERE & CO	COM	244199105	73	906	SH		SOLE		0	0	906
DELTA AIR LINES INC DEL	COM NEW	247361702	7	199	SH		SOLE		0	0	199
DISNEY WALT CO	COM DISNEY	254687106	512	5,236	SH		SOLE		0	0	5,236
DOLLAR TREE INC	COM	256746108	17	178	SH		SOLE		0	0	178
DOMINION RES INC VA NEW	COM	25746U109	118	1,516	SH		SOLE		0	0	1,516
DOMINOS PIZZA INC	COM	25754A201	220	1,671	SH		SOLE		0	0	1,671
DOW CHEM CO	COM	260543103	92	1,847	SH		SOLE		0	0	1,847
DU PONT E I DE NEMOURS & CO	COM	263534109	92	1,413	SH		SOLE		0	0	1,413
DUKE ENERGY CORP NEW	COM NEW	26441C204	473	5,512	SH		SOLE		0	0	5,512
E M C CORP MASS	COM	268648102	15	568	SH		SOLE		0	0	568
EOG RES INC	COM	26875P101	4	50	SH		SOLE		0	0	50
EBAY INC	COM	278642103	18	786	SH		SOLE		0	0	786
ECOLAB INC	COM	278865100	3	26	SH		SOLE		0	0	26
EMERSON ELEC CO	COM	291011104	246	4,724	SH		SOLE		0	0	4,724
EMPIRE DIST ELEC CO	COM	291641108	9	275	SH		SOLE		0	0	275
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	48	2,067	SH		SOLE		0	0	2,067
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	357	9,384	SH		SOLE		0	0	9,384
ENTERPRISE PRODS PARTNERS L	COM	293792107	739	25,266	SH		SOLE		0	0	25,266
EVERSOURCE ENERGY	COM	30040W108	2	39	SH		SOLE		0	0	39
EXAMWORKS GROUP INC	COM	30066A105	1	40	SH		SOLE		0	0	40
EXELON CORP	COM	30161N101	10	287	SH		SOLE		0	0	287
EXPRESS SCRIPTS HLDG CO	COM	30219G108	78	1,029	SH		SOLE		0	0	1,029
EXXON MOBIL CORP	COM	30231G102	2,165	23,093	SH		SOLE		0	0	23,093
FS INVT CORP	COM	302635107	81	8,922	SH		SOLE		0	0	8,922
FACTSET RESH SYS INC	COM	303075105	5	34	SH		SOLE		0	0	34
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	17	SH		SOLE		0	0	17
FASTENAL CO	COM	311900104	6	131	SH		SOLE		0	0	131
FEDEX CORP	COM	31428X106	3	20	SH		SOLE		0	0	20
FIFTH THIRD BANCORP	COM	316773100	31	1,771	SH		SOLE		0	0	1,771
FIREEYE INC	COM	31816Q101	3	200	SH		SOLE		0	0	200
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 EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	6	248	SH		SOLE		0	0	248
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	50	SH		SOLE		0	0	50
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11	248	SH		SOLE		0	0	248
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	12	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11	180	SH		SOLE		0	0	180
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9	219	SH		SOLE		0	0	219
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,526	507,533	SH		SOLE		0	0	507,533
FISERV INC	COM	337738108	4	40	SH		SOLE		0	0	40
FIRSTMERIT CORP	COM	337915102	107	5,300	SH		SOLE		0	0	5,300
FORD MTR CO DEL	COM PAR $0.01	345370860	42	3,347	SH		SOLE		0	0	3,347
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	32	560	SH		SOLE		0	0	560
FRANKLIN RES INC	COM	354613101	9	267	SH		SOLE		0	0	267
FREEPORT-MCMORAN INC	CL B	35671D857	7	614	SH		SOLE		0	0	614
GEO GROUP INC NEW	COM	36162J106	2	58	SH		SOLE		0	0	58
GALLAGHER ARTHUR J & CO	COM	363576109	387	8,136	SH		SOLE		0	0	8,136
GENERAL DYNAMICS CORP	COM	369550108	16	117	SH		SOLE		0	0	117
GENERAL ELECTRIC CO	COM	369604103	1,211	38,471	SH		SOLE		0	0	38,471
GENERAL MLS INC	COM	370334104	2	34	SH		SOLE		0	0	34
GENERAL MTRS CO	COM	37045V100	7	260	SH		SOLE		0	0	260
GENTEX CORP	COM	371901109	2	133	SH		SOLE		0	0	133
GENUINE PARTS CO	COM	372460105	191	1,889	SH		SOLE		0	0	1,889
GILEAD SCIENCES INC	COM	375558103	3	34	SH		SOLE		0	0	34
GLOBAL PMTS INC	COM	37940X102	14	200	SH		SOLE		0	0	200
GRAINGER W W INC	COM	384802104	1	5	SH		SOLE		0	0	5
GRAND CANYON ED INC	COM	38526M106	2	56	SH		SOLE		0	0	56
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	480	SH		SOLE		0	0	480
GREIF INC	CL A	397624107	7	200	SH		SOLE		0	0	200
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	36	1,400	SH		SOLE		0	0	1,400
HP INC	COM	40434L105	6	500	SH		SOLE		0	0	500
HALLIBURTON CO	COM	406216101	34	760	SH		SOLE		0	0	760
HALYARD HEALTH INC	COM	40650V100	1	19	SH		SOLE		0	0	19
HARLEY DAVIDSON INC	COM	412822108	3	63	SH		SOLE		0	0	63
HARMAN INTL INDS INC	COM	413086109	7	95	SH		SOLE		0	0	95
HARRIS CORP DEL	COM	413875105	2	22	SH		SOLE		0	0	22
HASBRO INC	COM	418056107	84	1,000	SH		SOLE		0	0	1,000
HAWAIIAN HOLDINGS INC	COM	419879101	14	375	SH		SOLE		0	0	375
HEALTHCARE SVCS GRP INC	COM	421906108	2	57	SH		SOLE		0	0	57
HEICO CORP NEW	COM	422806109	2	26	SH		SOLE		0	0	26
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103	5,640	SH		SOLE		0	0	5,640
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	18	1,379	SH		SOLE		0	0	1,379
HOME DEPOT INC	COM	437076102	131	1,028	SH		SOLE		0	0	1,028
HONEYWELL INTL INC	COM	438516106	81	700	SH		SOLE		0	0	700
HOVNANIAN ENTERPRISES INC	CL A	442487203	9	5,415	SH		SOLE		0	0	5,415
HUMANA INC	COM	444859102	18	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104	134	15,028	SH		SOLE		0	0	15,028
ILLINOIS TOOL WKS INC	COM	452308109	13	125	SH		SOLE		0	0	125
ING GROEP N V	SPONSORED ADR	456837103	3	327	SH		SOLE		0	0	327
INGEVITY CORP	COM	45688C107	1	43	SH		SOLE		0	0	43
INGREDION INC	COM	457187102	52	400	SH		SOLE		0	0	400
INOVALON HLDGS INC	COM CL A	45781D101	1	63	SH		SOLE		0	0	63
INSULET CORP	COM	45784P101	67	2,222	SH		SOLE		0	0	2,222
INTEL CORP	COM	458140100	386	11,773	SH		SOLE		0	0	11,773
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	16	SH		SOLE		0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101	450	2,965	SH		SOLE		0	0	2,965
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	15	SH		SOLE		0	0	15
IRON MTN INC NEW	COM	46284V101	4	90	SH		SOLE		0	0	90
ISHARES GOLD TRUST	ISHARES	464285105	2	128	SH		SOLE		0	0	128
ISHARES	MSCI BRZ CAP ETF	464286400	1	48	SH		SOLE		0	0	48
ISHARES	MSCI EURZONE ETF	464286608	19	580	SH		SOLE		0	0	580
ISHARES	MSCI SINGAP ETF	464286673	2	140	SH		SOLE		0	0	140
ISHARES	MSCI STH KOR ETF	464286772	7	126	SH		SOLE		0	0	126
ISHARES	MSCI GERMANY ETF	464286806	4	163	SH		SOLE		0	0	163
ISHARES TR	CORE S&P TTL STK	464287150	116	1,219	SH		SOLE		0	0	1,219
ISHARES TR	SELECT DIVID ETF	464287168	90	1,050	SH		SOLE		0	0	1,050
ISHARES TR	CORE S&P500 ETF	464287200	4,064	19,306	SH		SOLE		0	0	19,306
ISHARES TR	CORE US AGGBD ET	464287226	30,518	270,998	SH		SOLE		0	0	270,998
ISHARES TR	MSCI EMG MKT ETF	464287234	553	16,109	SH		SOLE		0	0	16,109
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	48,459	868,121	SH		SOLE		0	0	868,121
ISHARES TR	RUS MDCP VAL ETF	464287473	2,457	33,072	SH		SOLE		0	0	33,072
ISHARES TR	RUS MD CP GR ETF	464287481	8,424	90,019	SH		SOLE		0	0	90,019
ISHARES TR	RUS MID-CAP ETF	464287499	1,428	8,487	SH		SOLE		0	0	8,487
ISHARES TR	CORE S&P MCP ETF	464287507	603	4,034	SH		SOLE		0	0	4,034
ISHARES TR	COHEN&STEER REIT	464287564	64	593	SH		SOLE		0	0	593
ISHARES TR	RUS 1000 VAL ETF	464287598	1	9	SH		SOLE		0	0	9
ISHARES TR	S&P MC 400GR ETF	464287606	10	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	15,920	138,462	SH		SOLE		0	0	138,462
ISHARES TR	CORE US VAL ETF	464287663	113	839	SH		SOLE		0	0	839
ISHARES TR	CORE US GRW ETF	464287671	101	1,233	SH		SOLE		0	0	1,233
ISHARES TR	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE		0	0	50
ISHARES TR	U.S. UTILITS ETF	464287697	31	238	SH		SOLE		0	0	238
ISHARES TR	S&P MC 400VL ETF	464287705	4	27	SH		SOLE		0	0	27
ISHARES TR	U.S. REAL ES ETF	464287739	36	435	SH		SOLE		0	0	435
ISHARES TR	U.S. ENERGY ETF	464287796	30	778	SH		SOLE		0	0	778
ISHARES TR	CORE S&P SCP ETF	464287804	93	798	SH		SOLE		0	0	798
ISHARES TR	SP SMCP600VL ETF	464287879	820	7,020	SH		SOLE		0	0	7,020
ISHARES TR	SP SMCP600GR ETF	464287887	961	7,487	SH		SOLE		0	0	7,487
ISHARES TR	MSCI AC ASIA ETF	464288182	2,235	40,875	SH		SOLE		0	0	40,875
ISHARES TR	MSCI ACWI EX US	464288240	113	2,910	SH		SOLE		0	0	2,910
ISHARES TR	JP MOR EM MK ETF	464288281	34	294	SH		SOLE		0	0	294
ISHARES TR	NATIONAL MUN ETF	464288414	6,925	60,784	SH		SOLE		0	0	60,784
ISHARES TR	INTL SEL DIV ETF	464288448	853	29,780	SH		SOLE		0	0	29,780
ISHARES TR	MRG RL ES CP ETF	464288539	258	25,106	SH		SOLE		0	0	25,106
ISHARES TR	MRGSTR SM CP GR	464288604	130	967	SH		SOLE		0	0	967
ISHARES TR	1-3 YR CR BD ETF	464288646	2	18	SH		SOLE		0	0	18
ISHARES TR	SHRT TRS BD ETF	464288679	16	147	SH		SOLE		0	0	147
ISHARES TR	U.S. PFD STK ETF	464288687	452	11,337	SH		SOLE		0	0	11,337
ISHARES TR	EAFE VALUE ETF	464288877	82	1,900	SH		SOLE		0	0	1,900
ISHARES TR	EAFE GRWTH ETF	464288885	79	1,200	SH		SOLE		0	0	1,200
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE HIGH DV ETF	46429B663	1,142	13,906	SH		SOLE		0	0	13,906
ISHARES TR	CORE MSCITOTAL	46432F834	75	1,542	SH		SOLE		0	0	1,542
ISHARES TR	CORE MSCI EAFE	46432F842	1,115	21,492	SH		SOLE		0	0	21,492
ISHARES TR	CORE ST USDB ETF	46432F859	82	806	SH		SOLE		0	0	806
ISHARES INC	CORE MSCI EMKT	46434G103	98	2,344	SH		SOLE		0	0	2,344
ISHARES TR	CORE MSCI EURO	46434V738	179	4,521	SH		SOLE		0	0	4,521
JPMORGAN CHASE & CO	COM	46625H100	596	9,593	SH		SOLE		0	0	9,593
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	58	1,812	SH		SOLE		0	0	1,812
JOHNSON & JOHNSON	COM	478160104	1,538	12,678	SH		SOLE		0	0	12,678
JOHNSON CTLS INC	COM	478366107	60	1,363	SH		SOLE		0	0	1,363
KAR AUCTION SVCS INC	COM	48238T109	9	215	SH		SOLE		0	0	215
KB HOME	COM	48666K109	185	12,172	SH		SOLE		0	0	12,172
KELLOGG CO	COM	487836108	21	259	SH		SOLE		0	0	259
KEYCORP NEW	COM	493267108	94	8,539	SH		SOLE		0	0	8,539
KIMBERLY CLARK CORP	COM	494368103	351	2,553	SH		SOLE		0	0	2,553
KITE RLTY GROUP TR	COM NEW	49803T300	66	2,357	SH		SOLE		0	0	2,357
KRAFT HEINZ CO	COM	500754106	36	411	SH		SOLE		0	0	411
KROGER CO	COM	501044101	168	4,578	SH		SOLE		0	0	4,578
LMP CAP & INCOME FD INC	COM	50208A102	5	400	SH		SOLE		0	0	400
LAM RESEARCH CORP	COM	512807108	8	100	SH		SOLE		0	0	100
LAS VEGAS SANDS CORP	COM	517834107	5	106	SH		SOLE		0	0	106
LENNAR CORP	CL A	526057104	264	5,737	SH		SOLE		0	0	5,737
LILLY ELI & CO	COM	532457108	320	4,062	SH		SOLE		0	0	4,062
LINEAR TECHNOLOGY CORP	COM	535678106	4	80	SH		SOLE		0	0	80
LOCKHEED MARTIN CORP	COM	539830109	260	1,049	SH		SOLE		0	0	1,049
LOWES COS INC	COM	548661107	34	432	SH		SOLE		0	0	432
MGIC INVT CORP WIS	COM	552848103	254	42,626	SH		SOLE		0	0	42,626
MPLX LP	COM UNIT REP LTD	55336V100	122	3,639	SH		SOLE		0	0	3,639
MSC INDL DIRECT INC	CL A	553530106	1	17	SH		SOLE		0	0	17
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	528	6,947	SH		SOLE		0	0	6,947
MAGNA INTL INC	COM	559222401	3	99	SH		SOLE		0	0	99
MANULIFE FINL CORP	COM	56501R106	55	4,000	SH		SOLE		0	0	4,000
MARSH & MCLENNAN COS INC	COM	571748102	14	198	SH		SOLE		0	0	198
MASTERCARD INC	CL A	57636Q104	33	379	SH		SOLE		0	0	379
MATADOR RES CO	COM	576485205	1,436	72,500	SH		SOLE		0	0	72,500
MCDONALDS CORP	COM	580135101	424	3,525	SH		SOLE		0	0	3,525
MCKESSON CORP	COM	58155Q103	16	85	SH		SOLE		0	0	85
MEDICAL PPTYS TRUST INC	COM	58463J304	128	8,397	SH		SOLE		0	0	8,397
MEDNAX INC	COM	58502B106	3	40	SH		SOLE		0	0	40
MERCK & CO INC	COM	58933Y105	519	9,006	SH		SOLE		0	0	9,006
MERITAGE HOMES CORP	COM	59001A102	9	236	SH		SOLE		0	0	236
MICROSOFT CORP	COM	594918104	991	19,363	SH		SOLE		0	0	19,363
MOLSON COORS BREWING CO	CL B	60871R209	7	69	SH		SOLE		0	0	69
MONDELEZ INTL INC	CL A	609207105	56	1,239	SH		SOLE		0	0	1,239
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	87	8,562	SH		SOLE		0	0	8,562
MONSANTO CO NEW	COM	61166W101	49	477	SH		SOLE		0	0	477
MORGAN STANLEY	COM NEW	617446448	108	4,150	SH		SOLE		0	0	4,150
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	1	100	SH		SOLE		0	0	100
MOSAIC CO NEW	COM	61945C103	8	304	SH		SOLE		0	0	304
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3	42	SH		SOLE		0	0	42
NATIONAL CINEMEDIA INC	COM	635309107	1	50	SH		SOLE		0	0	50
NATIONAL FUEL GAS CO N J	COM	636180101	2	35	SH		SOLE		0	0	35
NATIONAL GRID PLC	SPON ADR NEW	636274300	1	20	SH		SOLE		0	0	20
NATIONAL INSTRS CORP	COM	636518102	2	69	SH		SOLE		0	0	69
NELNET INC	CL A	64031N108	1	27	SH		SOLE		0	0	27
NEOGEN CORP	COM	640491106	2	37	SH		SOLE		0	0	37
NEWLINK GENETICS CORP	COM	651511107	19	1,646	SH		SOLE		0	0	1,646
NEWMONT MINING CORP	COM	651639106	95	2,435	SH		SOLE		0	0	2,435
NEXTERA ENERGY INC	COM	65339F101	224	1,719	SH		SOLE		0	0	1,719
NIKE INC	CL B	654106103	242	4,390	SH		SOLE		0	0	4,390
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1	30	SH		SOLE		0	0	30
NOBLE ENERGY INC	COM	655044105	5	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	28	126	SH		SOLE		0	0	126
NOVARTIS A G	SPONSORED ADR	66987V109	2	27	SH		SOLE		0	0	27
NOVO-NORDISK A S	ADR	670100205	8	145	SH		SOLE		0	0	145
NUCOR CORP	COM	670346105	15	310	SH		SOLE		0	0	310
NUSTAR ENERGY LP	UNIT COM	67058H102	30	602	SH		SOLE		0	0	602
NVIDIA CORP	COM	67066G104	36	760	SH		SOLE		0	0	760
NUVEEN PREFERRED SECURITIES	COM	67072C105	85	9,200	SH		SOLE		0	0	9,200
OCCIDENTAL PETE CORP DEL	COM	674599105	10	130	SH		SOLE		0	0	130
OMNICOM GROUP INC	COM	681919106	3	33	SH		SOLE		0	0	33
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	58	1,453	SH		SOLE		0	0	1,453
ORACLE CORP	COM	68389X105	190	4,634	SH		SOLE		0	0	4,634
ORANGE	SPONSORED ADR	684060106	3	196	SH		SOLE		0	0	196
ORIX CORP	SPONSORED ADR	686330101	4	65	SH		SOLE		0	0	65
OWENS & MINOR INC NEW	COM	690732102	1	37	SH		SOLE		0	0	37
PNC FINL SVCS GROUP INC	COM	693475105	182	2,238	SH		SOLE		0	0	2,238
PPL CORP	COM	69351T106	223	5,903	SH		SOLE		0	0	5,903
PRA GROUP INC	COM	69354N106	1	59	SH		SOLE		0	0	59
PACIRA PHARMACEUTICALS INC	COM	695127100	7	200	SH		SOLE		0	0	200
PARK NATL CORP	COM	700658107	74	806	SH		SOLE		0	0	806
PARKER HANNIFIN CORP	COM	701094104	1	12	SH		SOLE		0	0	12
PATTERSON COMPANIES INC	COM	703395103	1	31	SH		SOLE		0	0	31
PAYCHEX INC	COM	704326107	7	126	SH		SOLE		0	0	126
PAYPAL HLDGS INC	COM	70450Y103	29	786	SH		SOLE		0	0	786
PEOPLES UNITED FINANCIAL INC	COM	712704105	12	825	SH		SOLE		0	0	825
PEPSICO INC	COM	713448108	755	7,123	SH		SOLE		0	0	7,123
PFIZER INC	COM	717081103	701	19,921	SH		SOLE		0	0	19,921
PHILIP MORRIS INTL INC	COM	718172109	179	1,762	SH		SOLE		0	0	1,762
PHILLIPS 66	COM	718546104	93	1,175	SH		SOLE		0	0	1,175
PIONEER NAT RES CO	COM	723787107	8	50	SH		SOLE		0	0	50
PITNEY BOWES INC	COM	724479100	9	500	SH		SOLE		0	0	500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	102	3,714	SH		SOLE		0	0	3,714
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	24	1,461	SH		SOLE		0	0	1,461
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	187	1,738	SH		SOLE		0	0	1,738
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	48	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 GR	73935X609	8	269	SH		SOLE		0	0	269
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	200	6,500	SH		SOLE		0	0	6,500
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	191	4,432	SH		SOLE		0	0	4,432
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	35	990	SH		SOLE		0	0	990
PRAXAIR INC	COM	74005P104	40	352	SH		SOLE		0	0	352
PRICE T ROWE GROUP INC	COM	74144T108	35	483	SH		SOLE		0	0	483
PRINCIPAL FINL GROUP INC	COM	74251V102	36	877	SH		SOLE		0	0	877
PROCTER & GAMBLE CO	COM	742718109	4,143	48,930	SH		SOLE		0	0	48,930
PROTO LABS INC	COM	743713109	2	33	SH		SOLE		0	0	33
PRUDENTIAL FINL INC	COM	744320102	21	289	SH		SOLE		0	0	289
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	75	1,613	SH		SOLE		0	0	1,613
PULTE GROUP INC	COM	745867101	230	11,803	SH		SOLE		0	0	11,803
QUALCOMM INC	COM	747525103	19	350	SH		SOLE		0	0	350
QUALITY SYS INC	COM	747582104	3	250	SH		SOLE		0	0	250
QUEST DIAGNOSTICS INC	COM	74834L100	3	35	SH		SOLE		0	0	35
QUESTAR CORP	COM	748356102	20	800	SH		SOLE		0	0	800
RMR GROUP INC	CL A	74967R106	4	118	SH		SOLE		0	0	118
RPM INTL INC	COM	749685103	18	353	SH		SOLE		0	0	353
RADIAN GROUP INC	COM	750236101	205	19,659	SH		SOLE		0	0	19,659
RANDGOLD RES LTD	ADR	752344309	64	575	SH		SOLE		0	0	575
RAYTHEON CO	COM NEW	755111507	473	3,479	SH		SOLE		0	0	3,479
REDWOOD TR INC	COM	758075402	76	5,497	SH		SOLE		0	0	5,497
REGIONS FINL CORP NEW	COM	7591EP100	121	14,243	SH		SOLE		0	0	14,243
REPUBLIC BANCORP KY	CL A	760281204	263	9,520	SH		SOLE		0	0	9,520
REPUBLIC SVCS INC	COM	760759100	1	24	SH		SOLE		0	0	24
REYNOLDS AMERICAN INC	COM	761713106	47	868	SH		SOLE		0	0	868
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	35	SH		SOLE		0	0	35
RIO TINTO PLC	SPONSORED ADR	767204100	1	35	SH		SOLE		0	0	35
RITCHIE BROS AUCTIONEERS	COM	767744105	3	76	SH		SOLE		0	0	76
ROLLINS INC	COM	775711104	3	86	SH		SOLE		0	0	86
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,484	174,170	SH		SOLE		0	0	174,170
SPDR GOLD TRUST	GOLD SHS	78463V107	28	224	SH		SOLE		0	0	224
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6	205	SH		SOLE		0	0	205
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	57	1,300	SH		SOLE		0	0	1,300
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	20	555	SH		SOLE		0	0	555
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	13	407	SH		SOLE		0	0	407
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	205	2,440	SH		SOLE		0	0	2,440
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	51	1,527	SH		SOLE		0	0	1,527
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26,191	96,210	SH		SOLE		0	0	96,210
SALESFORCE COM INC	COM	79466L302	2	22	SH		SOLE		0	0	22
SANOFI	SPONSORED ADR	80105N105	54	1,302	SH		SOLE		0	0	1,302
SAP SE	SPON ADR	803054204	6	85	SH		SOLE		0	0	85
SCANA CORP NEW	COM	80589M102	76	1,005	SH		SOLE		0	0	1,005
SCHLUMBERGER LTD	COM	806857108	59	745	SH		SOLE		0	0	745
SCHWAB CHARLES CORP NEW	COM	808513105	3	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	495	9,832	SH		SOLE		0	0	9,832
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	467	9,381	SH		SOLE		0	0	9,381
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	452	8,615	SH		SOLE		0	0	8,615
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,062	25,272	SH		SOLE		0	0	25,272
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	193	3,576	SH		SOLE		0	0	3,576
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	201	9,459	SH		SOLE		0	0	9,459
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,981	73,088	SH		SOLE		0	0	73,088
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	666	12,394	SH		SOLE		0	0	12,394
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	895	17,566	SH		SOLE		0	0	17,566
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14	243	SH		SOLE		0	0	243
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,024	65,266	SH		SOLE		0	0	65,266
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	146	2,032	SH		SOLE		0	0	2,032
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,343	48,990	SH		SOLE		0	0	48,990
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,945	216,359	SH		SOLE		0	0	216,359
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79	1,500	SH		SOLE		0	0	1,500
SELECT INCOME REIT	COM SH BEN INT	81618T100	143	5,483	SH		SOLE		0	0	5,483
SIMON PPTY GROUP INC NEW	COM	828806109	1	6	SH		SOLE		0	0	6
SKYWORKS SOLUTIONS INC	COM	83088M102	6	99	SH		SOLE		0	0	99
SMUCKER J M CO	COM NEW	832696405	18	116	SH		SOLE		0	0	116
SOUTHERN CO	COM	842587107	137	2,547	SH		SOLE		0	0	2,547
SOUTHWEST AIRLS CO	COM	844741108	6	163	SH		SOLE		0	0	163
SPECTRA ENERGY CORP	COM	847560109	93	2,537	SH		SOLE		0	0	2,537
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1	30	SH		SOLE		0	0	30
SPRINT CORP	COM SER 1	85207U105	0	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109	45	787	SH		SOLE		0	0	787
STERICYCLE INC	COM	858912108	2	23	SH		SOLE		0	0	23
STILLWATER MNG CO	COM	86074Q102	6	500	SH		SOLE		0	0	500
STOCK YDS BANCORP INC	COM	861025104	1	24	SH		SOLE		0	0	24
STONEGATE BK FT LAUDERDALE F	COM	861811107	6	189	SH		SOLE		0	0	189
STRYKER CORP	COM	863667101	17	140	SH		SOLE		0	0	140
SUNCOR ENERGY INC NEW	COM	867224107	9	307	SH		SOLE		0	0	307
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	31	1,082	SH		SOLE		0	0	1,082
SURGICAL CARE AFFILIATES INC	COM	86881L106	67	1,400	SH		SOLE		0	0	1,400
SYMANTEC CORP	COM	871503108	12	595	SH		SOLE		0	0	595
SYNOPSYS INC	COM	871607107	11	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	43	838	SH		SOLE		0	0	838
TJX COS INC NEW	COM	872540109	2	30	SH		SOLE		0	0	30
TARGET CORP	COM	87612E106	2	26	SH		SOLE		0	0	26
TARGA RES CORP	COM	87612G101	19	452	SH		SOLE		0	0	452
TEAM HEALTH HOLDINGS INC	COM	87817A107	179	4,400	SH		SOLE		0	0	4,400
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	52	1,030	SH		SOLE		0	0	1,030
TEXAS INSTRS INC	COM	882508104	30	475	SH		SOLE		0	0	475
THOMSON REUTERS CORP	COM	884903105	2	45	SH		SOLE		0	0	45
3M CO	COM	88579Y101	358	2,045	SH		SOLE		0	0	2,045
TIFFANY & CO NEW	COM	886547108	74	1,225	SH		SOLE		0	0	1,225
TIME WARNER INC	COM NEW	887317303	1	20	SH		SOLE		0	0	20
TOLL BROTHERS INC	COM	889478103	24	887	SH		SOLE		0	0	887
TOTAL S A	SPONSORED ADR	89151E109	23	488	SH		SOLE		0	0	488
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	79	SH		SOLE		0	0	79
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	1	27	SH		SOLE		0	0	27
TRAVELERS COMPANIES INC	COM	89417E109	12	99	SH		SOLE		0	0	99
TRINITY INDS INC	COM	896522109	8	405	SH		SOLE		0	0	405
TWO HBRS INVT CORP	COM	90187B101	33	3,836	SH		SOLE		0	0	3,836
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	6	277	SH		SOLE		0	0	277
US BANCORP DEL	COM NEW	902973304	852	21,133	SH		SOLE		0	0	21,133
U S SILICA HLDGS INC	COM	90346E103	103	2,997	SH		SOLE		0	0	2,997
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	3	16	SH		SOLE		0	0	16
UNDER ARMOUR INC	CL A	904311107	2	60	SH		SOLE		0	0	60
UNILEVER PLC	SPON ADR NEW	904767704	2	37	SH		SOLE		0	0	37
UNION PAC CORP	COM	907818108	155	1,782	SH		SOLE		0	0	1,782
UNITED CONTL HLDGS INC	COM	910047109	62	1,516	SH		SOLE		0	0	1,516
UNITED NAT FOODS INC	COM	911163103	1	18	SH		SOLE		0	0	18
UNITED PARCEL SERVICE INC	CL B	911312106	179	1,666	SH		SOLE		0	0	1,666
UNITED TECHNOLOGIES CORP	COM	913017109	214	2,088	SH		SOLE		0	0	2,088
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20	188	SH		SOLE		0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	243	1,721	SH		SOLE		0	0	1,721
V F CORP	COM	918204108	125	2,040	SH		SOLE		0	0	2,040
VALERO ENERGY CORP NEW	COM	91913Y100	54	1,068	SH		SOLE		0	0	1,068
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	203	6,276	SH		SOLE		0	0	6,276
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	0	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	24	293	SH		SOLE		0	0	293
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	17	198	SH		SOLE		0	0	198
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,317	631,138	SH		SOLE		0	0	631,138
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	101	1,410	SH		SOLE		0	0	1,410
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	0	2	SH		SOLE		0	0	2
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	22	393	SH		SOLE		0	0	393
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	81	1,900	SH		SOLE		0	0	1,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	209	5,924	SH		SOLE		0	0	5,924
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	38	675	SH		SOLE		0	0	675
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	32	323	SH		SOLE		0	0	323
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	14,652	181,247	SH		SOLE		0	0	181,247
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56	630	SH		SOLE		0	0	630
VECTREN CORP	COM	92240G101	2	36	SH		SOLE		0	0	36
VENTAS INC	COM	92276F100	8	112	SH		SOLE		0	0	112
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,327	303,470	SH		SOLE		0	0	303,470
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,044	101,527	SH		SOLE		0	0	101,527
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,112	89,431	SH		SOLE		0	0	89,431
VANGUARD INDEX FDS	REIT ETF	922908553	598	6,749	SH		SOLE		0	0	6,749
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	67	790	SH		SOLE		0	0	790
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,492	172,501	SH		SOLE		0	0	172,501
VANGUARD INDEX FDS	VALUE ETF	922908744	1,765	20,768	SH		SOLE		0	0	20,768
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,035	18,991	SH		SOLE		0	0	18,991
VERIZON COMMUNICATIONS INC	COM	92343V104	655	11,737	SH		SOLE		0	0	11,737
VERINT SYS INC	COM	92343X100	1	29	SH		SOLE		0	0	29
VERISK ANALYTICS INC	COM	92345Y106	2	26	SH		SOLE		0	0	26
VISA INC	COM CL A	92826C839	26	354	SH		SOLE		0	0	354
VMWARE INC	CL A COM	928563402	11	185	SH		SOLE		0	0	185
W P CAREY INC	COM	92936U109	35	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	293	4,011	SH		SOLE		0	0	4,011
WALGREENS BOOTS ALLIANCE INC	COM	931427108	96	1,153	SH		SOLE		0	0	1,153
WASHINGTON TR BANCORP	COM	940610108	0	8	SH		SOLE		0	0	8
WASTE MGMT INC DEL	COM	94106L109	184	2,775	SH		SOLE		0	0	2,775
WELLS FARGO & CO NEW	COM	949746101	495	10,463	SH		SOLE		0	0	10,463
WESBANCO INC	COM	950810101	1	24	SH		SOLE		0	0	24
WESTERN DIGITAL CORP	COM	958102105	1	15	SH		SOLE		0	0	15
WESTERN UN CO	COM	959802109	2	93	SH		SOLE		0	0	93
WESTROCK CO	COM	96145D105	10	262	SH		SOLE		0	0	262
WEYERHAEUSER CO	COM	962166104	1	49	SH		SOLE		0	0	49
WHOLE FOODS MKT INC	COM	966837106	1	33	SH		SOLE		0	0	33
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	22	627	SH		SOLE		0	0	627
WINDSTREAM HLDGS INC	COM NEW	97382A200	9	1,024	SH		SOLE		0	0	1,024
WISDOMTREE TR	LARGECAP DIVID	97717W307	114	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	142	1,583	SH		SOLE		0	0	1,583
WISDOMTREE TR	SMALLCAP DIVID	97717W604	86	1,207	SH		SOLE		0	0	1,207
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	142	SH		SOLE		0	0	142
WYNN RESORTS LTD	COM	983134107	13	140	SH		SOLE		0	0	140
YAHOO INC	COM	984332106	150	3,993	SH		SOLE		0	0	3,993
ZIMMER BIOMET HLDGS INC	COM	98956P102	10	86	SH		SOLE		0	0	86
ZIONS BANCORPORATION	COM	989701107	22	886	SH		SOLE		0	0	886
AIRCASTLE LTD	COM	G0129K104	1	64	SH		SOLE		0	0	64
ALLERGAN PLC	SHS	G0177J108	46	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33	290	SH		SOLE		0	0	290
ENSCO PLC	SHS CLASS A	G3157S106	2	175	SH		SOLE		0	0	175
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	10	500	SH		SOLE		0	0	500
INGERSOLL-RAND PLC	SHS	G47791101	32	500	SH		SOLE		0	0	500
MEDTRONIC PLC	SHS	G5960L103	3	34	SH		SOLE		0	0	34
NOBLE CORP PLC	SHS USD	G65431101	2	300	SH		SOLE		0	0	300
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1	32	SH		SOLE		0	0	32
CHUBB LIMITED	COM	H1467J104	93	714	SH		SOLE		0	0	714
TE CONNECTIVITY LTD	REG SHS	H84989104	1	19	SH		SOLE		0	0	19
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	30	SH		SOLE		0	0	30
STRATASYS LTD	SHS	M85548101	1	35	SH		SOLE		0	0	35
AERCAP HOLDINGS NV	SHS	N00985106	1	35	SH		SOLE		0	0	35
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	9	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	104	SH		SOLE		0	0	104
MYLAN N V	SHS EURO	N59465109	18	405	SH		SOLE		0	0	405
NXP SEMICONDUCTORS N V	COM	N6596X109	113	1,445	SH		SOLE		0	0	1,445