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
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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	130	1,815	SH		SOLE		0	0	1,815
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	758	18,665	SH		SOLE		0	0	18,665
ABBOTT LABS	COM	002824100	193	4,555	SH		SOLE		0	0	4,555
ABBVIE INC	COM	00287Y109	218	3,450	SH		SOLE		0	0	3,450
AIR PRODS & CHEMS INC	COM	009158106	17	115	SH		SOLE		0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	9	170	SH		SOLE		0	0	170
AKEBIA THERAPEUTICS INC	COM	00972D105	8	913	SH		SOLE		0	0	913
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	7	SH		SOLE		0	0	7
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	34	2,337	SH		SOLE		0	0	2,337
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	51	2,285	SH		SOLE		0	0	2,285
ALLSTATE CORP	COM	020002101	33	480	SH		SOLE		0	0	480
ALPHABET INC	CAP STK CL C	02079K107	173	223	SH		SOLE		0	0	223
ALPHABET INC	CAP STK CL A	02079K305	126	157	SH		SOLE		0	0	157
ALTRIA GROUP INC	COM	02209S103	443	6,999	SH		SOLE		0	0	6,999
AMAZON COM INC	COM	023135106	30	36	SH		SOLE		0	0	36
AMERICAN ELEC PWR INC	COM	025537101	170	2,647	SH		SOLE		0	0	2,647
AMERICAN EXPRESS CO	COM	025816109	81	1,272	SH		SOLE		0	0	1,272
AMERICAN INTL GROUP INC	COM NEW	026874784	61	1,034	SH		SOLE		0	0	1,034
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	70	SH		SOLE		0	0	70
AMERISOURCEBERGEN CORP	COM	03073E105	18	225	SH		SOLE		0	0	225
AMGEN INC	COM	031162100	17	102	SH		SOLE		0	0	102
ANALOG DEVICES INC	COM	032654105	41	639	SH		SOLE		0	0	639
ANIKA THERAPEUTICS INC	COM	035255108	12	250	SH		SOLE		0	0	250
ANIXTER INTL INC	COM	035290105	5	72	SH		SOLE		0	0	72
ANNALY CAP MGMT INC	COM	035710409	3	310	SH		SOLE		0	0	310
ANTHEM INC	COM	036752103	9	74	SH		SOLE		0	0	74
APPLE INC	COM	037833100	1,425	12,603	SH		SOLE		0	0	12,603
APPLIED MATLS INC	COM	038222105	110	3,643	SH		SOLE		0	0	3,643
ARCHER DANIELS MIDLAND CO	COM	039483102	78	1,846	SH		SOLE		0	0	1,846
AUTODESK INC	COM	052769106	4	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	162	1,834	SH		SOLE		0	0	1,834
BB&T CORP	COM	054937107	2,776	73,596	SH		SOLE		0	0	73,596
BP PLC	SPONSORED ADR	055622104	118	3,344	SH		SOLE		0	0	3,344
BAKER HUGHES INC	COM	057224107	109	2,156	SH		SOLE		0	0	2,156
BANK AMER CORP	COM	060505104	387	24,729	SH		SOLE		0	0	24,729
BARD C R INC	COM	067383109	56	250	SH		SOLE		0	0	250
BARRICK GOLD CORP	COM	067901108	35	1,967	SH		SOLE		0	0	1,967
BAXTER INTL INC	COM	071813109	8	175	SH		SOLE		0	0	175
BEAZER HOMES USA INC	COM NEW	07556Q881	15	1,307	SH		SOLE		0	0	1,307
BECTON DICKINSON & CO	COM	075887109	3	17	SH		SOLE		0	0	17
BEMIS INC	COM	081437105	158	3,094	SH		SOLE		0	0	3,094
BHP BILLITON LTD	SPONSORED ADR	088606108	30	878	SH		SOLE		0	0	878
BIOGEN INC	COM	09062X103	58	185	SH		SOLE		0	0	185
BLACKROCK INC	COM	09247X101	20	54	SH		SOLE		0	0	54
BOEING CO	COM	097023105	50	381	SH		SOLE		0	0	381
BRIGGS & STRATTON CORP	COM	109043109	1	73	SH		SOLE		0	0	73
BRISTOL MYERS SQUIBB CO	COM	110122108	417	7,737	SH		SOLE		0	0	7,737
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	315	4,395	SH		SOLE		0	0	4,395
CIGNA CORPORATION	COM	125509109	43	331	SH		SOLE		0	0	331
CNO FINL GROUP INC	COM	12621E103	23	1,521	SH		SOLE		0	0	1,521
CSX CORP	COM	126408103	86	2,812	SH		SOLE		0	0	2,812
CST BRANDS INC	COM	12646R105	3	63	SH		SOLE		0	0	63
CVS HEALTH CORP	COM	126650100	90	1,014	SH		SOLE		0	0	1,014
CADIZ INC	COM NEW	127537207	4	500	SH		SOLE		0	0	500
CALATLANTIC GROUP INC	COM	128195104	143	4,265	SH		SOLE		0	0	4,265
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
CARDINAL HEALTH INC	COM	14149Y108	173	2,222	SH		SOLE		0	0	2,222
CATERPILLAR INC DEL	COM	149123101	256	2,879	SH		SOLE		0	0	2,879
CELGENE CORP	COM	151020104	13	126	SH		SOLE		0	0	126
CEMPRA INC	COM	15130J109	24	1,000	SH		SOLE		0	0	1,000
CENTURYLINK INC	COM	156700106	2	79	SH		SOLE		0	0	79
CERNER CORP	COM	156782104	26	420	SH		SOLE		0	0	420
CHEMOURS CO	COM	163851108	3	214	SH		SOLE		0	0	214
CHEVRON CORP NEW	COM	166764100	602	5,846	SH		SOLE		0	0	5,846
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4	150	SH		SOLE		0	0	150
CHURCH & DWIGHT INC	COM	171340102	10	210	SH		SOLE		0	0	210
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE		0	0	5
CINCINNATI FINL CORP	COM	172062101	165	2,190	SH		SOLE		0	0	2,190
CINEMARK HOLDINGS INC	COM	17243V102	8	205	SH		SOLE		0	0	205
CISCO SYS INC	COM	17275R102	83	2,616	SH		SOLE		0	0	2,616
CITIGROUP INC	COM NEW	172967424	11	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	7	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	85	2,008	SH		SOLE		0	0	2,008
COHEN & STEERS TOTAL RETURN	COM	19247R103	63	4,798	SH		SOLE		0	0	4,798
COLGATE PALMOLIVE CO	COM	194162103	47	630	SH		SOLE		0	0	630
COMCAST CORP NEW	CL A	20030N101	23	352	SH		SOLE		0	0	352
COMMERCE BANCSHARES INC	COM	200525103	49	1,000	SH		SOLE		0	0	1,000
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	4	114	SH		SOLE		0	0	114
COMMUNITY TR BANCORP INC	COM	204149108	60	1,625	SH		SOLE		0	0	1,625
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4	296	SH		SOLE		0	0	296
CONAGRA FOODS INC	COM	205887102	228	4,831	SH		SOLE		0	0	4,831
CONOCOPHILLIPS	COM	20825C104	123	2,822	SH		SOLE		0	0	2,822
CONSOL ENERGY INC	COM	20854P109	19	1,002	SH		SOLE		0	0	1,002
CONSOLIDATED EDISON INC	COM	209115104	42	564	SH		SOLE		0	0	564
CONVERGYS CORP	COM	212485106	4	140	SH		SOLE		0	0	140
CORNING INC	COM	219350105	4	177	SH		SOLE		0	0	177
CRACKER BARREL OLD CTRY STOR	COM	22410J106	45	337	SH		SOLE		0	0	337
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	40	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	61	474	SH		SOLE		0	0	474
CYNOSURE INC	CL A	232577205	59	1,150	SH		SOLE		0	0	1,150
D R HORTON INC	COM	23331A109	109	3,612	SH		SOLE		0	0	3,612
DTE ENERGY CO	COM	233331107	188	2,011	SH		SOLE		0	0	2,011
DANAHER CORP DEL	COM	235851102	27	344	SH		SOLE		0	0	344
DARLING INGREDIENTS INC	COM	237266101	21	1,560	SH		SOLE		0	0	1,560
DEERE & CO	COM	244199105	78	913	SH		SOLE		0	0	913
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	63	SH		SOLE		0	0	63
DELTA NAT GAS INC	COM	247748106	95	4,000	SH		SOLE		0	0	4,000
DISNEY WALT CO	COM DISNEY	254687106	468	5,037	SH		SOLE		0	0	5,037
DOLLAR TREE INC	COM	256746108	14	178	SH		SOLE		0	0	178
DOMINION RES INC VA NEW	COM	25746U109	80	1,076	SH		SOLE		0	0	1,076
DOMINOS PIZZA INC	COM	25754A201	134	880	SH		SOLE		0	0	880
DOW CHEM CO	COM	260543103	81	1,555	SH		SOLE		0	0	1,555
DU PONT E I DE NEMOURS & CO	COM	263534109	72	1,071	SH		SOLE		0	0	1,071
DUKE ENERGY CORP NEW	COM NEW	26441C204	364	4,547	SH		SOLE		0	0	4,547
EOG RES INC	COM	26875P101	5	50	SH		SOLE		0	0	50
ETFS SILVER TR	SILVER SHS	26922X107	1	50	SH		SOLE		0	0	50
EBAY INC	COM	278642103	26	786	SH		SOLE		0	0	786
EMERSON ELEC CO	COM	291011104	10	190	SH		SOLE		0	0	190
EMPIRE DIST ELEC CO	COM	291641108	9	275	SH		SOLE		0	0	275
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	54	2,115	SH		SOLE		0	0	2,115
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	338	9,139	SH		SOLE		0	0	9,139
ENTERPRISE PRODS PARTNERS L	COM	293792107	703	25,432	SH		SOLE		0	0	25,432
EVERSOURCE ENERGY	COM	30040W108	2	39	SH		SOLE		0	0	39
EXELON CORP	COM	30161N101	10	290	SH		SOLE		0	0	290
EXPRESS SCRIPTS HLDG CO	COM	30219G108	69	985	SH		SOLE		0	0	985
EXXON MOBIL CORP	COM	30231G102	2,072	23,739	SH		SOLE		0	0	23,739
FS INVT CORP	COM	302635107	84	8,922	SH		SOLE		0	0	8,922
FACTSET RESH SYS INC	COM	303075105	6	34	SH		SOLE		0	0	34
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	0	17	SH		SOLE		0	0	17
FARMERS CAP BK CORP	COM	309562106	59	2,000	SH		SOLE		0	0	2,000
FEDEX CORP	COM	31428X106	3	20	SH		SOLE		0	0	20
FIDELITY	MSCI CONSM DIS	316092204	36	1,156	SH		SOLE		0	0	1,156
FIDELITY	CONSMR STAPLES	316092303	34	1,077	SH		SOLE		0	0	1,077
FIFTH THIRD BANCORP	COM	316773100	36	1,771	SH		SOLE		0	0	1,771
FIREEYE INC	COM	31816Q101	3	200	SH		SOLE		0	0	200
FIRST HORIZON NATL CORP	COM	320517105	0	3	SH		SOLE		0	0	3
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	12	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	12	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	7	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	12	248	SH		SOLE		0	0	248
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 LRG CP VL ALPHADEX	COM SHS	33735J101	9	219	SH		SOLE		0	0	219
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12,741	503,205	SH		SOLE		0	0	503,205
FORD MTR CO DEL	COM PAR $0.01	345370860	37	3,031	SH		SOLE		0	0	3,031
FORTIVE CORP	COM	34959J108	9	172	SH		SOLE		0	0	172
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	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
GENERAL DYNAMICS CORP	COM	369550108	3	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM	369604103	840	28,358	SH		SOLE		0	0	28,358
GENERAL MLS INC	COM	370334104	2	34	SH		SOLE		0	0	34
GENERAL MTRS CO	COM	37045V100	8	260	SH		SOLE		0	0	260
GENUINE PARTS CO	COM	372460105	190	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	15	200	SH		SOLE		0	0	200
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
GREIF INC	CL A	397624107	10	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	8	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	64	SH		SOLE		0	0	64
HARRIS CORP DEL	COM	413875105	2	22	SH		SOLE		0	0	22
HASBRO INC	COM	418056107	79	1,000	SH		SOLE		0	0	1,000
HAWAIIAN HOLDINGS INC	COM	419879101	18	375	SH		SOLE		0	0	375
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	128	5,640	SH		SOLE		0	0	5,640
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	21	1,379	SH		SOLE		0	0	1,379
HOME DEPOT INC	COM	437076102	133	1,030	SH		SOLE		0	0	1,030
HONEYWELL INTL INC	COM	438516106	70	600	SH		SOLE		0	0	600
HOVNANIAN ENTERPRISES INC	CL A	442487203	9	5,415	SH		SOLE		0	0	5,415
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	18	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104	234	23,698	SH		SOLE		0	0	23,698
ILLINOIS TOOL WKS INC	COM	452308109	3	25	SH		SOLE		0	0	25
INGREDION INC	COM	457187102	53	400	SH		SOLE		0	0	400
INSULET CORP	COM	45784P101	91	2,222	SH		SOLE		0	0	2,222
INTEL CORP	COM	458140100	343	9,080	SH		SOLE		0	0	9,080
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	16	SH		SOLE		0	0	16
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	1,845	SH		SOLE		0	0	1,845
ISHARES	MSCI EURZONE ETF	464286608	20	580	SH		SOLE		0	0	580
ISHARES	MSCI GERMANY ETF	464286806	4	163	SH		SOLE		0	0	163
ISHARES TR	CORE S&P TTL STK	464287150	121	2,438	SH		SOLE		0	0	2,438
ISHARES TR	SELECT DIVID ETF	464287168	90	1,050	SH		SOLE		0	0	1,050
ISHARES TR	CORE S&P500 ETF	464287200	4,034	18,544	SH		SOLE		0	0	18,544
ISHARES TR	CORE US AGGBD ET	464287226	35,843	318,827	SH		SOLE		0	0	318,827
ISHARES TR	MSCI EMG MKT ETF	464287234	212	5,657	SH		SOLE		0	0	5,657
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	51,610	872,816	SH		SOLE		0	0	872,816
ISHARES TR	RUS MDCP VAL ETF	464287473	2,311	30,107	SH		SOLE		0	0	30,107
ISHARES TR	RUS MD CP GR ETF	464287481	8,536	87,666	SH		SOLE		0	0	87,666
ISHARES TR	RUS MID-CAP ETF	464287499	1,543	8,851	SH		SOLE		0	0	8,851
ISHARES TR	CORE S&P MCP ETF	464287507	717	4,633	SH		SOLE		0	0	4,633
ISHARES TR	COHEN&STEER REIT	464287564	62	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	18	177	SH		SOLE		0	0	177
ISHARES TR	RUS 2000 GRW ETF	464287648	43	290	SH		SOLE		0	0	290
ISHARES TR	RUSSELL 2000 ETF	464287655	17,246	138,847	SH		SOLE		0	0	138,847
ISHARES TR	CORE RUSSELL VAL	464287663	116	2,517	SH		SOLE		0	0	2,517
ISHARES TR	CORE RUSSELL GRW	464287671	147	3,457	SH		SOLE		0	0	3,457
ISHARES TR	RUSSELL 3000 ETF	464287689	6	50	SH		SOLE		0	0	50
ISHARES TR	U.S. UTILITS ETF	464287697	29	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	35	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	65	524	SH		SOLE		0	0	524
ISHARES TR	SP SMCP600VL ETF	464287879	818	6,556	SH		SOLE		0	0	6,556
ISHARES TR	SP SMCP600GR ETF	464287887	918	6,698	SH		SOLE		0	0	6,698
ISHARES TR	MSCI ACWI EX US	464288240	121	2,910	SH		SOLE		0	0	2,910
ISHARES TR	JP MOR EM MK ETF	464288281	34	289	SH		SOLE		0	0	289
ISHARES TR	NATIONAL MUN ETF	464288414	7,190	63,769	SH		SOLE		0	0	63,769
ISHARES TR	INTL SEL DIV ETF	464288448	893	29,780	SH		SOLE		0	0	29,780
ISHARES TR	MRGSTR SM CP GR	464288604	139	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	437	11,070	SH		SOLE		0	0	11,070
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE HIGH DV ETF	46429B663	1,130	13,906	SH		SOLE		0	0	13,906
ISHARES TR	CORE MSCITOTAL	46432F834	81	1,542	SH		SOLE		0	0	1,542
ISHARES TR	CORE MSCI EAFE	46432F842	1,250	22,663	SH		SOLE		0	0	22,663
ISHARES TR	CORE ST USDB ETF	46432F859	128	2,536	SH		SOLE		0	0	2,536
ISHARES INC	CORE MSCI EMKT	46434G103	140	3,061	SH		SOLE		0	0	3,061
ISHARES TR	CORE MSCI EURO	46434V738	187	4,521	SH		SOLE		0	0	4,521
JPMORGAN CHASE & CO	COM	46625H100	636	9,551	SH		SOLE		0	0	9,551
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	58	1,841	SH		SOLE		0	0	1,841
JOHNSON & JOHNSON	COM	478160104	1,452	12,295	SH		SOLE		0	0	12,295
KAR AUCTION SVCS INC	COM	48238T109	9	215	SH		SOLE		0	0	215
KB HOME	COM	48666K109	197	12,192	SH		SOLE		0	0	12,192
KELLOGG CO	COM	487836108	2	26	SH		SOLE		0	0	26
KEYCORP NEW	COM	493267108	105	8,598	SH		SOLE		0	0	8,598
KIMBERLY CLARK CORP	COM	494368103	322	2,550	SH		SOLE		0	0	2,550
KITE RLTY GROUP TR	COM NEW	49803T300	65	2,357	SH		SOLE		0	0	2,357
KRAFT HEINZ CO	COM	500754106	37	411	SH		SOLE		0	0	411
KROGER CO	COM	501044101	95	3,187	SH		SOLE		0	0	3,187
LAS VEGAS SANDS CORP	COM	517834107	6	107	SH		SOLE		0	0	107
LENNAR CORP	CL A	526057104	243	5,742	SH		SOLE		0	0	5,742
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	28	5,322	SH		SOLE		0	0	5,322
LILLY ELI & CO	COM	532457108	295	3,672	SH		SOLE		0	0	3,672
LOCKHEED MARTIN CORP	COM	539830109	253	1,055	SH		SOLE		0	0	1,055
LOWES COS INC	COM	548661107	31	432	SH		SOLE		0	0	432
MGIC INVT CORP WIS	COM	552848103	341	42,626	SH		SOLE		0	0	42,626
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	495	6,998	SH		SOLE		0	0	6,998
MANULIFE FINL CORP	COM	56501R106	56	4,000	SH		SOLE		0	0	4,000
MASTERCARD INCORPORATED	CL A	57636Q104	39	379	SH		SOLE		0	0	379
MATADOR RES CO	COM	576485205	1,765	72,500	SH		SOLE		0	0	72,500
MCDONALDS CORP	COM	580135101	407	3,529	SH		SOLE		0	0	3,529
MCKESSON CORP	COM	58155Q103	14	85	SH		SOLE		0	0	85
MEDICAL PPTYS TRUST INC	COM	58463J304	126	8,526	SH		SOLE		0	0	8,526
MERCK & CO INC	COM	58933Y105	523	8,375	SH		SOLE		0	0	8,375
MERITAGE HOMES CORP	COM	59001A102	8	236	SH		SOLE		0	0	236
MICROSOFT CORP	COM	594918104	1,045	18,144	SH		SOLE		0	0	18,144
MOLSON COORS BREWING CO	CL B	60871R209	6	52	SH		SOLE		0	0	52
MONDELEZ INTL INC	CL A	609207105	55	1,243	SH		SOLE		0	0	1,243
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	91	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	134	4,176	SH		SOLE		0	0	4,176
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	1	100	SH		SOLE		0	0	100
NELNET INC	CL A	64031N108	1	27	SH		SOLE		0	0	27
NEWLINK GENETICS CORP	COM	651511107	25	1,646	SH		SOLE		0	0	1,646
NEWMONT MINING CORP	COM	651639106	96	2,436	SH		SOLE		0	0	2,436
NEXTERA ENERGY INC	COM	65339F101	212	1,730	SH		SOLE		0	0	1,730
NIKE INC	CL B	654106103	231	4,390	SH		SOLE		0	0	4,390
NOBLE ENERGY INC	COM	655044105	5	132	SH		SOLE		0	0	132
NORDSTROM INC	COM	655664100	2	29	SH		SOLE		0	0	29
NORFOLK SOUTHERN CORP	COM	655844108	70	722	SH		SOLE		0	0	722
NORTHROP GRUMMAN CORP	COM	666807102	9	40	SH		SOLE		0	0	40
NOVO-NORDISK A S	ADR	670100205	3	68	SH		SOLE		0	0	68
NUCOR CORP	COM	670346105	6	130	SH		SOLE		0	0	130
NUSTAR ENERGY LP	UNIT COM	67058H102	31	616	SH		SOLE		0	0	616
NVIDIA CORP	COM	67066G104	52	760	SH		SOLE		0	0	760
NUVEEN PREFERRED SECURITIES	COM	67072C105	40	4,200	SH		SOLE		0	0	4,200
OCCIDENTAL PETE CORP DEL	COM	674599105	7	100	SH		SOLE		0	0	100
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	59	1,480	SH		SOLE		0	0	1,480
ORACLE CORP	COM	68389X105	182	4,636	SH		SOLE		0	0	4,636
ORANGE	SPONSORED ADR	684060106	4	250	SH		SOLE		0	0	250
PNC FINL SVCS GROUP INC	COM	693475105	199	2,204	SH		SOLE		0	0	2,204
PPL CORP	COM	69351T106	204	5,903	SH		SOLE		0	0	5,903
PACIRA PHARMACEUTICALS INC	COM	695127100	7	200	SH		SOLE		0	0	200
PARK NATL CORP	COM	700658107	77	806	SH		SOLE		0	0	806
PAYCHEX INC	COM	704326107	7	126	SH		SOLE		0	0	126
PAYPAL HLDGS INC	COM	70450Y103	32	786	SH		SOLE		0	0	786
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	825	SH		SOLE		0	0	825
PEPSICO INC	COM	713448108	773	7,110	SH		SOLE		0	0	7,110
PFIZER INC	COM	717081103	568	16,757	SH		SOLE		0	0	16,757
PHILIP MORRIS INTL INC	COM	718172109	151	1,548	SH		SOLE		0	0	1,548
PHILLIPS 66	COM	718546104	95	1,175	SH		SOLE		0	0	1,175
PIONEER NAT RES CO	COM	723787107	9	50	SH		SOLE		0	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	119	3,789	SH		SOLE		0	0	3,789
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	16	992	SH		SOLE		0	0	992
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	76	643	SH		SOLE		0	0	643
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	9	269	SH		SOLE		0	0	269
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	205	6,500	SH		SOLE		0	0	6,500
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	38	990	SH		SOLE		0	0	990
PRAXAIR INC	COM	74005P104	6	51	SH		SOLE		0	0	51
PRICE T ROWE GROUP INC	COM	74144T108	9	130	SH		SOLE		0	0	130
PRINCIPAL FINL GROUP INC	COM	74251V102	45	877	SH		SOLE		0	0	877
PROCTER AND GAMBLE CO	COM	742718109	3,258	36,296	SH		SOLE		0	0	36,296
PRUDENTIAL FINL INC	COM	744320102	24	290	SH		SOLE		0	0	290
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	68	1,627	SH		SOLE		0	0	1,627
PULTE GROUP INC	COM	745867101	238	11,858	SH		SOLE		0	0	11,858
QORVO INC	COM	74736K101	3	60	SH		SOLE		0	0	60
QUALCOMM INC	COM	747525103	15	225	SH		SOLE		0	0	225
RMR GROUP INC	CL A	74967R106	1	24	SH		SOLE		0	0	24
RPM INTL INC	COM	749685103	19	355	SH		SOLE		0	0	355
RADIAN GROUP INC	COM	750236101	266	19,661	SH		SOLE		0	0	19,661
RANDGOLD RES LTD	ADR	752344309	58	575	SH		SOLE		0	0	575
RAYTHEON CO	COM NEW	755111507	475	3,487	SH		SOLE		0	0	3,487
REDWOOD TR INC	COM	758075402	79	5,608	SH		SOLE		0	0	5,608
REGIONS FINL CORP NEW	COM	7591EP100	141	14,332	SH		SOLE		0	0	14,332
REPUBLIC BANCORP KY	CL A	760281204	296	9,520	SH		SOLE		0	0	9,520
REYNOLDS AMERICAN INC	COM	761713106	41	875	SH		SOLE		0	0	875
ROCKWELL AUTOMATION INC	COM	773903109	4	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38,390	177,484	SH		SOLE		0	0	177,484
SPDR GOLD TRUST	GOLD SHS	78463V107	39	309	SH		SOLE		0	0	309
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7	205	SH		SOLE		0	0	205
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	60	1,300	SH		SOLE		0	0	1,300
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	20	533	SH		SOLE		0	0	533
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	13	409	SH		SOLE		0	0	409
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	264	3,128	SH		SOLE		0	0	3,128
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	52	1,530	SH		SOLE		0	0	1,530
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	27,658	97,983	SH		SOLE		0	0	97,983
SANOFI	SPONSORED ADR	80105N105	46	1,196	SH		SOLE		0	0	1,196
SAP SE	SPON ADR	803054204	8	85	SH		SOLE		0	0	85
SCANA CORP NEW	COM	80589M102	73	1,005	SH		SOLE		0	0	1,005
SCHLUMBERGER LTD	COM	806857108	59	748	SH		SOLE		0	0	748
SCHWAB CHARLES CORP NEW	COM	808513105	4	130	SH		SOLE		0	0	130
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	602	11,501	SH		SOLE		0	0	11,501
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	570	11,038	SH		SOLE		0	0	11,038
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	569	10,249	SH		SOLE		0	0	10,249
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,313	30,164	SH		SOLE		0	0	30,164
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	242	4,196	SH		SOLE		0	0	4,196
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	217	9,422	SH		SOLE		0	0	9,422
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,305	114,811	SH		SOLE		0	0	114,811
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	735	13,703	SH		SOLE		0	0	13,703
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	903	17,784	SH		SOLE		0	0	17,784
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13	236	SH		SOLE		0	0	236
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,132	65,585	SH		SOLE		0	0	65,585
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	118	1,632	SH		SOLE		0	0	1,632
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	12	150	SH		SOLE		0	0	150
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,479	49,278	SH		SOLE		0	0	49,278
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,199	217,571	SH		SOLE		0	0	217,571
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	10	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	926	28,244	SH		SOLE		0	0	28,244
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	73	1,500	SH		SOLE		0	0	1,500
SHIRE PLC	SPONSORED ADR	82481R106	5	25	SH		SOLE		0	0	25
SIMON PPTY GROUP INC NEW	COM	828806109	1	6	SH		SOLE		0	0	6
SMUCKER J M CO	COM NEW	832696405	16	116	SH		SOLE		0	0	116
SOUTHERN CO	COM	842587107	81	1,571	SH		SOLE		0	0	1,571
SOUTHWEST AIRLS CO	COM	844741108	6	164	SH		SOLE		0	0	164
SPECTRA ENERGY CORP	COM	847560109	10	232	SH		SOLE		0	0	232
SPRINT CORP	COM SER 1	85207U105	0	16	SH		SOLE		0	0	16
STARBUCKS CORP	COM	855244109	17	319	SH		SOLE		0	0	319
STILLWATER MNG CO	COM	86074Q102	7	500	SH		SOLE		0	0	500
STONEGATE BK FT LAUDERDALE F	COM	861811107	6	189	SH		SOLE		0	0	189
STRYKER CORP	COM	863667101	10	90	SH		SOLE		0	0	90
SUN LIFE FINL INC	COM	866796105	16	500	SH		SOLE		0	0	500
SUNCOR ENERGY INC NEW	COM	867224107	8	270	SH		SOLE		0	0	270
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	31	1,099	SH		SOLE		0	0	1,099
SYMANTEC CORP	COM	871503108	15	595	SH		SOLE		0	0	595
SYNOPSYS INC	COM	871607107	12	200	SH		SOLE		0	0	200
SYSCO CORP	COM	871829107	41	839	SH		SOLE		0	0	839
TJX COS INC NEW	COM	872540109	2	30	SH		SOLE		0	0	30
TARGA RES CORP	COM	87612G101	23	462	SH		SOLE		0	0	462
TELEFONICA S A	SPONSORED ADR	879382208	3	262	SH		SOLE		0	0	262
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	47	1,030	SH		SOLE		0	0	1,030
TEXAS INSTRS INC	COM	882508104	33	475	SH		SOLE		0	0	475
THE9 LTD	ADR	88337K104	0	200	SH		SOLE		0	0	200
3M CO	COM	88579Y101	346	1,962	SH		SOLE		0	0	1,962
TIFFANY & CO NEW	COM	886547108	89	1,225	SH		SOLE		0	0	1,225
TOLL BROTHERS INC	COM	889478103	26	887	SH		SOLE		0	0	887
TOTAL S A	SPONSORED ADR	89151E109	19	403	SH		SOLE		0	0	403
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	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
TWO HBRS INVT CORP	COM	90187B101	10	1,140	SH		SOLE		0	0	1,140
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	5	277	SH		SOLE		0	0	277
US BANCORP DEL	COM NEW	902973304	432	10,067	SH		SOLE		0	0	10,067
U S SILICA HLDGS INC	COM	90346E103	140	3,000	SH		SOLE		0	0	3,000
UNDER ARMOUR INC	CL A	904311107	2	60	SH		SOLE		0	0	60
UNION PAC CORP	COM	907818108	172	1,761	SH		SOLE		0	0	1,761
UNITED CONTL HLDGS INC	COM	910047109	80	1,516	SH		SOLE		0	0	1,516
UNITED PARCEL SERVICE INC	CL B	911312106	172	1,572	SH		SOLE		0	0	1,572
UNITED TECHNOLOGIES CORP	COM	913017109	90	888	SH		SOLE		0	0	888
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	188	SH		SOLE		0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	115	819	SH		SOLE		0	0	819
V F CORP	COM	918204108	2	40	SH		SOLE		0	0	40
VALERO ENERGY CORP NEW	COM	91913Y100	48	908	SH		SOLE		0	0	908
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	204	6,337	SH		SOLE		0	0	6,337
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	0	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	23	285	SH		SOLE		0	0	285
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	17	199	SH		SOLE		0	0	199
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	24,108	644,421	SH		SOLE		0	0	644,421
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	102	1,419	SH		SOLE		0	0	1,419
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	0	2	SH		SOLE		0	0	2
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	21	381	SH		SOLE		0	0	381
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	86	1,900	SH		SOLE		0	0	1,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	152	4,032	SH		SOLE		0	0	4,032
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	41	675	SH		SOLE		0	0	675
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	31	326	SH		SOLE		0	0	326
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15,554	193,095	SH		SOLE		0	0	193,095
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56	630	SH		SOLE		0	0	630
VENTAS INC	COM	92276F100	6	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	60,564	304,818	SH		SOLE		0	0	304,818
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,550	102,067	SH		SOLE		0	0	102,067
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,331	87,701	SH		SOLE		0	0	87,701
VANGUARD INDEX FDS	REIT ETF	922908553	553	6,372	SH		SOLE		0	0	6,372
VANGUARD INDEX FDS	MID CAP ETF	922908629	5	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	69	760	SH		SOLE		0	0	760
VANGUARD INDEX FDS	GROWTH ETF	922908736	18,546	165,164	SH		SOLE		0	0	165,164
VANGUARD INDEX FDS	VALUE ETF	922908744	1,797	20,653	SH		SOLE		0	0	20,653
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,022	18,164	SH		SOLE		0	0	18,164
VERIZON COMMUNICATIONS INC	COM	92343V104	606	11,650	SH		SOLE		0	0	11,650
VISA INC	COM CL A	92826C839	29	354	SH		SOLE		0	0	354
VMWARE INC	CL A COM	928563402	14	185	SH		SOLE		0	0	185
W P CAREY INC	COM	92936U109	33	505	SH		SOLE		0	0	505
WEC ENERGY GROUP INC	COM	92939U106	1	18	SH		SOLE		0	0	18
WAL-MART STORES INC	COM	931142103	276	3,831	SH		SOLE		0	0	3,831
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92	1,138	SH		SOLE		0	0	1,138
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	3	SH		SOLE		0	0	3
WASTE MGMT INC DEL	COM	94106L109	177	2,775	SH		SOLE		0	0	2,775
WELLS FARGO & CO NEW	COM	949746101	462	10,437	SH		SOLE		0	0	10,437
WESTERN DIGITAL CORP	COM	958102105	1	15	SH		SOLE		0	0	15
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	23	627	SH		SOLE		0	0	627
WINDSTREAM HLDGS INC	COM NEW	97382A200	10	1,040	SH		SOLE		0	0	1,040
WISDOMTREE TR	LARGECAP DIVID	97717W307	115	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	144	1,583	SH		SOLE		0	0	1,583
WISDOMTREE TR	SMALLCAP DIVID	97717W604	91	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	14	140	SH		SOLE		0	0	140
YAHOO INC	COM	984332106	172	3,993	SH		SOLE		0	0	3,993
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	38	SH		SOLE		0	0	38
ZIONS BANCORPORATION	COM	989701107	27	886	SH		SOLE		0	0	886
ALLERGAN PLC	SHS	G0177J108	46	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	35	290	SH		SOLE		0	0	290
ENSCO PLC	SHS CLASS A	G3157S106	1	175	SH		SOLE		0	0	175
INGERSOLL-RAND PLC	SHS	G47791101	34	500	SH		SOLE		0	0	500
JOHNSON CTLS INTL PLC	SHS	G51502105	52	1,116	SH		SOLE		0	0	1,116
MEDTRONIC PLC	SHS	G5960L103	3	34	SH		SOLE		0	0	34
NOBLE CORP PLC	SHS USD	G65431101	2	300	SH		SOLE		0	0	300
CHUBB LIMITED	COM	H1467J104	791	6,294	SH		SOLE		0	0	6,294
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	30	SH		SOLE		0	0	30
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	15	405	SH		SOLE		0	0	405
NXP SEMICONDUCTORS N V	COM	N6596X109	145	1,422	SH		SOLE		0	0	1,422