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	131	1,815	SH		SOLE		0	0	1,815
ALPS ETF TR	SPROTT GL MINE	00162Q643	30	1,470	SH		SOLE		0	0	1,470
ALPS ETF TR	ALERIAN MLP	00162Q866	117	9,242	SH		SOLE		0	0	9,242
AT&T INC	COM	00206R102	778	18,722	SH		SOLE		0	0	18,722
ABBOTT LABS	COM	002824100	233	5,244	SH		SOLE		0	0	5,244
ABBVIE INC	COM	00287Y109	297	4,556	SH		SOLE		0	0	4,556
ADOBE SYS INC	COM	00724F101	31	240	SH		SOLE		0	0	240
ADVANSIX INC	COM	00773T101	1	24	SH		SOLE		0	0	24
AGNICO EAGLE MINES LTD	COM	008474108	5	109	SH		SOLE		0	0	109
AIR PRODS & CHEMS INC	COM	009158106	65	477	SH		SOLE		0	0	477
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	32	2,394	SH		SOLE		0	0	2,394
ALLSTATE CORP	COM	020002101	15	180	SH		SOLE		0	0	180
ALPHABET INC	CAP STK CL C	02079K107	174	209	SH		SOLE		0	0	209
ALPHABET INC	CAP STK CL A	02079K305	117	138	SH		SOLE		0	0	138
ALTRIA GROUP INC	COM	02209S103	506	7,078	SH		SOLE		0	0	7,078
AMAZON COM INC	COM	023135106	28	32	SH		SOLE		0	0	32
AMEREN CORP	COM	023608102	3	59	SH		SOLE		0	0	59
AMERICAN ELEC PWR INC	COM	025537101	181	2,696	SH		SOLE		0	0	2,696
AMERICAN EXPRESS CO	COM	025816109	101	1,282	SH		SOLE		0	0	1,282
AMERICAN INTL GROUP INC	COM NEW	026874784	65	1,034	SH		SOLE		0	0	1,034
AMERISOURCEBERGEN CORP	COM	03073E105	20	225	SH		SOLE		0	0	225
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	62	1,320	SH		SOLE		0	0	1,320
AMGEN INC	COM	031162100	271	1,649	SH		SOLE		0	0	1,649
ANALOG DEVICES INC	COM	032654105	36	444	SH		SOLE		0	0	444
ANIKA THERAPEUTICS INC	COM	035255108	11	250	SH		SOLE		0	0	250
ANIXTER INTL INC	COM	035290105	6	72	SH		SOLE		0	0	72
ANNALY CAP MGMT INC	COM	035710409	3	310	SH		SOLE		0	0	310
ANTHEM INC	COM	036752103	12	74	SH		SOLE		0	0	74
APPLE INC	COM	037833100	1,899	13,222	SH		SOLE		0	0	13,222
APPLIED MATLS INC	COM	038222105	142	3,663	SH		SOLE		0	0	3,663
ARCHER DANIELS MIDLAND CO	COM	039483102	86	1,871	SH		SOLE		0	0	1,871
AUTODESK INC	COM	052769106	4	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	223	2,179	SH		SOLE		0	0	2,179
BB&T CORP	COM	054937107	3,253	72,772	SH		SOLE		0	0	72,772
BCE INC	COM NEW	05534B760	41	921	SH		SOLE		0	0	921
BP PLC	SPONSORED ADR	055622104	182	5,274	SH		SOLE		0	0	5,274
BAKER HUGHES INC	COM	057224107	129	2,156	SH		SOLE		0	0	2,156
BANK AMER CORP	COM	060505104	582	24,674	SH		SOLE		0	0	24,674
BARD C R INC	COM	067383109	62	250	SH		SOLE		0	0	250
BARRICK GOLD CORP	COM	067901108	37	1,967	SH		SOLE		0	0	1,967
BEAZER HOMES USA INC	COM NEW	07556Q881	16	1,307	SH		SOLE		0	0	1,307
BECTON DICKINSON & CO	COM	075887109	21	117	SH		SOLE		0	0	117
BEMIS INC	COM	081437105	151	3,094	SH		SOLE		0	0	3,094
BHP BILLITON LTD	SPONSORED ADR	088606108	22	619	SH		SOLE		0	0	619
BIOGEN INC	COM	09062X103	51	185	SH		SOLE		0	0	185
BIOVERATIV INC	COM	09075E100	5	92	SH		SOLE		0	0	92
BLACKROCK INC	COM	09247X101	2	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	126	712	SH		SOLE		0	0	712
BRIGGS & STRATTON CORP	COM	109043109	2	74	SH		SOLE		0	0	74
BRISTOL MYERS SQUIBB CO	COM	110122108	457	8,411	SH		SOLE		0	0	8,411
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	169	2,462	SH		SOLE		0	0	2,462
CIGNA CORPORATION	COM	125509109	49	331	SH		SOLE		0	0	331
CNO FINL GROUP INC	COM	12621E103	31	1,521	SH		SOLE		0	0	1,521
CSX CORP	COM	126408103	132	2,832	SH		SOLE		0	0	2,832
CST BRANDS INC	COM	12646R105	3	63	SH		SOLE		0	0	63
CVS HEALTH CORP	COM	126650100	50	636	SH		SOLE		0	0	636
CADIZ INC	COM NEW	127537207	8	500	SH		SOLE		0	0	500
CALAMP CORP	COM	128126109	17	1,000	SH		SOLE		0	0	1,000
CALATLANTIC GROUP INC	COM	128195104	160	4,270	SH		SOLE		0	0	4,270
CARDINAL HEALTH INC	COM	14149Y108	202	2,478	SH		SOLE		0	0	2,478
CATERPILLAR INC DEL	COM	149123101	77	831	SH		SOLE		0	0	831
CELGENE CORP	COM	151020104	12	95	SH		SOLE		0	0	95
CEMPRA INC	COM	15130J109	8	2,000	SH		SOLE		0	0	2,000
CENTURYLINK INC	COM	156700106	2	83	SH		SOLE		0	0	83
CERNER CORP	COM	156782104	25	420	SH		SOLE		0	0	420
CHEMOURS CO	COM	163851108	7	173	SH		SOLE		0	0	173
CHENIERE ENERGY INC	COM NEW	16411R208	28	596	SH		SOLE		0	0	596
CHEVRON CORP NEW	COM	166764100	610	5,679	SH		SOLE		0	0	5,679
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE		0	0	5
CINCINNATI BELL INC NEW	COM NEW	171871502	0	1	SH		SOLE		0	0	1
CINCINNATI FINL CORP	COM	172062101	162	2,243	SH		SOLE		0	0	2,243
CISCO SYS INC	COM	17275R102	269	7,953	SH		SOLE		0	0	7,953
CITIGROUP INC	COM NEW	172967424	1	11	SH		SOLE		0	0	11
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	8	204	SH		SOLE		0	0	204
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	69	1,623	SH		SOLE		0	0	1,623
COHEN & STEERS TOTAL RETURN	COM	19247R103	62	5,047	SH		SOLE		0	0	5,047
COLGATE PALMOLIVE CO	COM	194162103	82	1,123	SH		SOLE		0	0	1,123
COMCAST CORP NEW	CL A	20030N101	45	1,184	SH		SOLE		0	0	1,184
COMMERCE BANCSHARES INC	COM	200525103	59	1,050	SH		SOLE		0	0	1,050
COMMUNITY TR BANCORP INC	COM	204149108	75	1,629	SH		SOLE		0	0	1,629
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4	296	SH		SOLE		0	0	296
CONAGRA BRANDS INC	COM	205887102	251	6,234	SH		SOLE		0	0	6,234
CONOCOPHILLIPS	COM	20825C104	152	3,041	SH		SOLE		0	0	3,041
CONSOL ENERGY INC	COM	20854P109	17	1,002	SH		SOLE		0	0	1,002
CONSOLIDATED EDISON INC	COM	209115104	44	566	SH		SOLE		0	0	566
CONVERGYS CORP	COM	212485106	3	140	SH		SOLE		0	0	140
CORNING INC	COM	219350105	5	179	SH		SOLE		0	0	179
COSTCO WHSL CORP NEW	COM	22160K105	17	100	SH		SOLE		0	0	100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	54	337	SH		SOLE		0	0	337
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	45	3,054	SH		SOLE		0	0	3,054
CROWN CASTLE INTL CORP NEW	COM	22822V101	79	839	SH		SOLE		0	0	839
CUMMINS INC	COM	231021106	88	584	SH		SOLE		0	0	584
D R HORTON INC	COM	23331A109	120	3,615	SH		SOLE		0	0	3,615
DTE ENERGY CO	COM	233331107	205	2,011	SH		SOLE		0	0	2,011
DANAHER CORP DEL	COM	235851102	26	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	126	1,160	SH		SOLE		0	0	1,160
DELTA NAT GAS INC	COM	247748106	15	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	584	5,150	SH		SOLE		0	0	5,150
DISCOVER FINL SVCS	COM	254709108	35	512	SH		SOLE		0	0	512
DOMINION RES INC VA NEW	COM	25746U109	85	1,096	SH		SOLE		0	0	1,096
DOMINOS PIZZA INC	COM	25754A201	162	879	SH		SOLE		0	0	879
DOW CHEM CO	COM	260543103	99	1,561	SH		SOLE		0	0	1,561
DU PONT E I DE NEMOURS & CO	COM	263534109	90	1,118	SH		SOLE		0	0	1,118
DUKE ENERGY CORP NEW	COM NEW	26441C204	369	4,499	SH		SOLE		0	0	4,499
EBAY INC	COM	278642103	26	786	SH		SOLE		0	0	786
ENBRIDGE INC	COM	29250N105	10	229	SH		SOLE		0	0	229
ENERGEN CORP	COM	29265N108	13	230	SH		SOLE		0	0	230
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	37	1,000	SH		SOLE		0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	509	18,440	SH		SOLE		0	0	18,440
EVERSOURCE ENERGY	COM	30040W108	2	39	SH		SOLE		0	0	39
EXELON CORP	COM	30161N101	11	296	SH		SOLE		0	0	296
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9	140	SH		SOLE		0	0	140
EXXON MOBIL CORP	COM	30231G102	1,830	22,319	SH		SOLE		0	0	22,319
FS INVT CORP	COM	302635107	87	8,922	SH		SOLE		0	0	8,922
FACTSET RESH SYS INC	COM	303075105	2	11	SH		SOLE		0	0	11
FIFTH THIRD BANCORP	COM	316773100	96	3,771	SH		SOLE		0	0	3,771
FIRST MAJESTIC SILVER CORP	COM	32076V103	89	11,002	SH		SOLE		0	0	11,002
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2	75	SH		SOLE		0	0	75
FIRST TR INTER DUR PFD & IN	COM	33718W103	34	1,445	SH		SOLE		0	0	1,445
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	13	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13	150	SH		SOLE		0	0	150
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	50	SH		SOLE		0	0	50
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 EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	63	1,209	SH		SOLE		0	0	1,209
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	38	1,668	SH		SOLE		0	0	1,668
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	9,154	361,819	SH		SOLE		0	0	361,819
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	154	3,153	SH		SOLE		0	0	3,153
FORD MTR CO DEL	COM PAR $0.01	345370860	36	3,103	SH		SOLE		0	0	3,103
FORTIVE CORP	COM	34959J108	9	150	SH		SOLE		0	0	150
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	34	560	SH		SOLE		0	0	560
FRANKLIN RES INC	COM	354613101	11	267	SH		SOLE		0	0	267
FREEPORT-MCMORAN INC	CL B	35671D857	8	614	SH		SOLE		0	0	614
GENERAL DYNAMICS CORP	COM	369550108	14	77	SH		SOLE		0	0	77
GENERAL ELECTRIC CO	COM	369604103	855	28,701	SH		SOLE		0	0	28,701
GENERAL MLS INC	COM	370334104	3	59	SH		SOLE		0	0	59
GENERAL MTRS CO	COM	37045V100	9	260	SH		SOLE		0	0	260
GENUINE PARTS CO	COM	372460105	175	1,889	SH		SOLE		0	0	1,889
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52	1,234	SH		SOLE		0	0	1,234
GLOBAL PMTS INC	COM	37940X102	16	200	SH		SOLE		0	0	200
GOLDCORP INC NEW	COM	380956409	9	602	SH		SOLE		0	0	602
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	11	200	SH		SOLE		0	0	200
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	36	1,400	SH		SOLE		0	0	1,400
HALLIBURTON CO	COM	406216101	31	635	SH		SOLE		0	0	635
HALYARD HEALTH INC	COM	40650V100	1	19	SH		SOLE		0	0	19
HARLEY DAVIDSON INC	COM	412822108	4	65	SH		SOLE		0	0	65
HARRIS CORP DEL	COM	413875105	2	22	SH		SOLE		0	0	22
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	24	1,379	SH		SOLE		0	0	1,379
HILL ROM HLDGS INC	COM	431475102	8	115	SH		SOLE		0	0	115
HOME DEPOT INC	COM	437076102	129	882	SH		SOLE		0	0	882
HONEYWELL INTL INC	COM	438516106	117	935	SH		SOLE		0	0	935
HOVNANIAN ENTERPRISES INC	CL A	442487203	12	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	21	100	SH		SOLE		0	0	100
HUNTINGTON BANCSHARES INC	COM	446150104	157	11,759	SH		SOLE		0	0	11,759
ILLINOIS TOOL WKS INC	COM	452308109	109	825	SH		SOLE		0	0	825
INGREDION INC	COM	457187102	48	400	SH		SOLE		0	0	400
INSULET CORP	COM	45784P101	96	2,222	SH		SOLE		0	0	2,222
INTEL CORP	COM	458140100	400	11,090	SH		SOLE		0	0	11,090
INTERNATIONAL BUSINESS MACHS	COM	459200101	382	2,191	SH		SOLE		0	0	2,191
INVUITY INC	COM NEW	46187J205	14	1,815	SH		SOLE		0	0	1,815
ISHARES	MSCI GERMANY ETF	464286806	5	163	SH		SOLE		0	0	163
ISHARES TR	CORE S&P TTL STK	464287150	132	2,438	SH		SOLE		0	0	2,438
ISHARES TR	SELECT DIVID ETF	464287168	120	1,312	SH		SOLE		0	0	1,312
ISHARES TR	TIPS BD ETF	464287176	213	1,856	SH		SOLE		0	0	1,856
ISHARES TR	CORE S&P500 ETF	464287200	5,366	22,614	SH		SOLE		0	0	22,614
ISHARES TR	CORE US AGGBD ET	464287226	77,119	710,842	SH		SOLE		0	0	710,842
ISHARES TR	MSCI EMG MKT ETF	464287234	275	6,993	SH		SOLE		0	0	6,993
ISHARES TR	IBOXX INV CP ETF	464287242	493	4,179	SH		SOLE		0	0	4,179
ISHARES TR	S&P 500 GRWT ETF	464287309	34	257	SH		SOLE		0	0	257
ISHARES TR	NA NAT RES	464287374	1	18	SH		SOLE		0	0	18
ISHARES TR	S&P 500 VAL ETF	464287408	28	271	SH		SOLE		0	0	271
ISHARES TR	MSCI EAFE ETF	464287465	45,760	734,630	SH		SOLE		0	0	734,630
ISHARES TR	RUS MDCP VAL ETF	464287473	1,538	18,531	SH		SOLE		0	0	18,531
ISHARES TR	RUS MD CP GR ETF	464287481	1,963	18,915	SH		SOLE		0	0	18,915
ISHARES TR	RUS MID CAP ETF	464287499	1,037	5,538	SH		SOLE		0	0	5,538
ISHARES TR	CORE S&P MCP ETF	464287507	348	2,031	SH		SOLE		0	0	2,031
ISHARES TR	COHEN&STEER REIT	464287564	57	568	SH		SOLE		0	0	568
ISHARES TR	RUS 1000 VAL ETF	464287598	332	2,888	SH		SOLE		0	0	2,888
ISHARES TR	S&P MC 400GR ETF	464287606	11	57	SH		SOLE		0	0	57
ISHARES TR	RUS 1000 GRW ETF	464287614	284	2,499	SH		SOLE		0	0	2,499
ISHARES TR	RUS 2000 VAL ETF	464287630	40	339	SH		SOLE		0	0	339
ISHARES TR	RUS 2000 GRW ETF	464287648	21	130	SH		SOLE		0	0	130
ISHARES TR	RUSSELL 2000 ETF	464287655	16,760	121,911	SH		SOLE		0	0	121,911
ISHARES TR	CORE S&P VLU ETF	464287663	127	2,517	SH		SOLE		0	0	2,517
ISHARES TR	RUSSELL 3000 ETF	464287689	7	50	SH		SOLE		0	0	50
ISHARES TR	U.S. UTILITS ETF	464287697	31	244	SH		SOLE		0	0	244
ISHARES TR	S&P MC 400VL ETF	464287705	4	27	SH		SOLE		0	0	27
ISHARES TR	U.S. REAL ES ETF	464287739	34	435	SH		SOLE		0	0	435
ISHARES TR	U.S. ENERGY ETF	464287796	51	1,318	SH		SOLE		0	0	1,318
ISHARES TR	CORE S&P SCP ETF	464287804	104	1,506	SH		SOLE		0	0	1,506
ISHARES TR	SP SMCP600VL ETF	464287879	842	6,072	SH		SOLE		0	0	6,072
ISHARES TR	SP SMCP600GR ETF	464287887	856	5,591	SH		SOLE		0	0	5,591
ISHARES TR	MSCI ACWI EX US	464288240	127	2,910	SH		SOLE		0	0	2,910
ISHARES TR	JP MOR EM MK ETF	464288281	32	280	SH		SOLE		0	0	280
ISHARES TR	NATIONAL MUN ETF	464288414	8,578	78,731	SH		SOLE		0	0	78,731
ISHARES TR	INTL SEL DIV ETF	464288448	1,813	57,620	SH		SOLE		0	0	57,620
ISHARES TR	IBOXX HI YD ETF	464288513	57	650	SH		SOLE		0	0	650
ISHARES TR	MRGSTR SM CP GR	464288604	148	968	SH		SOLE		0	0	968
ISHARES TR	U.S. PFD STK ETF	464288687	19	500	SH		SOLE		0	0	500
ISHARES SILVER TRUST	ISHARES	46428Q109	17	1,000	SH		SOLE		0	0	1,000
ISHARES TR	FLTG RATE BD ETF	46429B655	18	355	SH		SOLE		0	0	355
ISHARES TR	CORE HIGH DV ETF	46429B663	1,166	13,904	SH		SOLE		0	0	13,904
ISHARES TR	CORE MSCITOTAL	46432F834	88	1,615	SH		SOLE		0	0	1,615
ISHARES TR	CORE MSCI EAFE	46432F842	1,372	23,669	SH		SOLE		0	0	23,669
ISHARES TR	CORE ST USDB ETF	46432F859	251	5,000	SH		SOLE		0	0	5,000
ISHARES INC	CORE MSCI EMKT	46434G103	242	5,068	SH		SOLE		0	0	5,068
ISHARES INC	MSCI SINGPOR ETF	46434G780	2	70	SH		SOLE		0	0	70
ISHARES TR	0-5YR HI YL CP	46434V407	116	2,418	SH		SOLE		0	0	2,418
ISHARES TR	MTG REL ETF NEW	46435G342	292	6,453	SH		SOLE		0	0	6,453
JPMORGAN CHASE & CO	COM	46625H100	732	8,335	SH		SOLE		0	0	8,335
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	59	1,841	SH		SOLE		0	0	1,841
JOHNSON & JOHNSON	COM	478160104	1,521	12,212	SH		SOLE		0	0	12,212
KB HOME	COM	48666K109	242	12,194	SH		SOLE		0	0	12,194
KELLOGG CO	COM	487836108	2	26	SH		SOLE		0	0	26
KEYCORP NEW	COM	493267108	122	6,863	SH		SOLE		0	0	6,863
KIMBERLY CLARK CORP	COM	494368103	337	2,560	SH		SOLE		0	0	2,560
KINDER MORGAN INC DEL	COM	49456B101	0	14	SH		SOLE		0	0	14
KITE RLTY GROUP TR	COM NEW	49803T300	51	2,357	SH		SOLE		0	0	2,357
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	50	SH		SOLE		0	0	50
KRAFT HEINZ CO	COM	500754106	37	412	SH		SOLE		0	0	412
KROGER CO	COM	501044101	91	3,080	SH		SOLE		0	0	3,080
L BRANDS INC	COM	501797104	26	553	SH		SOLE		0	0	553
LAMB WESTON HLDGS INC	COM	513272104	68	1,609	SH		SOLE		0	0	1,609
LAS VEGAS SANDS CORP	COM	517834107	6	110	SH		SOLE		0	0	110
LENNAR CORP	CL A	526057104	294	5,748	SH		SOLE		0	0	5,748
LILLY ELI & CO	COM	532457108	328	3,903	SH		SOLE		0	0	3,903
LOCKHEED MARTIN CORP	COM	539830109	323	1,206	SH		SOLE		0	0	1,206
LOWES COS INC	COM	548661107	56	687	SH		SOLE		0	0	687
MGIC INVT CORP WIS	COM	552848103	432	42,626	SH		SOLE		0	0	42,626
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	248	3,220	SH		SOLE		0	0	3,220
MANULIFE FINL CORP	COM	56501R106	71	4,000	SH		SOLE		0	0	4,000
MARATHON OIL CORP	COM	565849106	5	302	SH		SOLE		0	0	302
MARATHON PETE CORP	COM	56585A102	20	400	SH		SOLE		0	0	400
MARSH & MCLENNAN COS INC	COM	571748102	7	100	SH		SOLE		0	0	100
MASTERCARD INCORPORATED	CL A	57636Q104	27	240	SH		SOLE		0	0	240
MATADOR RES CO	COM	576485205	1,725	72,500	SH		SOLE		0	0	72,500
MCDONALDS CORP	COM	580135101	440	3,398	SH		SOLE		0	0	3,398
MEDICAL PPTYS TRUST INC	COM	58463J304	68	5,271	SH		SOLE		0	0	5,271
MERCK & CO INC	COM	58933Y105	589	9,262	SH		SOLE		0	0	9,262
MERITAGE HOMES CORP	COM	59001A102	9	236	SH		SOLE		0	0	236
METLIFE INC	COM	59156R108	26	500	SH		SOLE		0	0	500
MICROSOFT CORP	COM	594918104	1,251	18,996	SH		SOLE		0	0	18,996
MICROVISION INC DEL	COM NEW	594960304	2	1,000	SH		SOLE		0	0	1,000
MIDDLEBY CORP	COM	596278101	14	100	SH		SOLE		0	0	100
MOBILEIRON INC	COM NEW	60739U204	1	200	SH		SOLE		0	0	200
MOLSON COORS BREWING CO	CL B	60871R209	5	53	SH		SOLE		0	0	53
MONDELEZ INTL INC	CL A	609207105	54	1,252	SH		SOLE		0	0	1,252
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	85	8,562	SH		SOLE		0	0	8,562
MONSANTO CO NEW	COM	61166W101	54	477	SH		SOLE		0	0	477
MORGAN STANLEY	COM NEW	617446448	136	3,184	SH		SOLE		0	0	3,184
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
NEWELL BRANDS INC	COM	651229106	28	584	SH		SOLE		0	0	584
NEWLINK GENETICS CORP	COM	651511107	40	1,646	SH		SOLE		0	0	1,646
NEWMONT MINING CORP	COM	651639106	81	2,443	SH		SOLE		0	0	2,443
NEXTERA ENERGY INC	COM	65339F101	319	2,482	SH		SOLE		0	0	2,482
NIKE INC	CL B	654106103	260	4,661	SH		SOLE		0	0	4,661
NORDSTROM INC	COM	655664100	1	29	SH		SOLE		0	0	29
NORFOLK SOUTHERN CORP	COM	655844108	106	949	SH		SOLE		0	0	949
NORTHROP GRUMMAN CORP	COM	666807102	10	40	SH		SOLE		0	0	40
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	16	1,233	SH		SOLE		0	0	1,233
NUVEEN PREFERRED SECURITIES	COM	67072C105	88	9,200	SH		SOLE		0	0	9,200
NUVEEN MUN VALUE FD INC	COM	670928100	31	3,182	SH		SOLE		0	0	3,182
OCCIDENTAL PETE CORP DEL	COM	674599105	48	752	SH		SOLE		0	0	752
ONCOSEC MED INC	COM NEW	68234L207	0	1	SH		SOLE		0	0	1
ORACLE CORP	COM	68389X105	130	2,908	SH		SOLE		0	0	2,908
PNC FINL SVCS GROUP INC	COM	693475105	276	2,299	SH		SOLE		0	0	2,299
PPL CORP	COM	69351T106	134	3,582	SH		SOLE		0	0	3,582
PTC INC	COM	69370C100	5	100	SH		SOLE		0	0	100
PAN AMERICAN SILVER CORP	COM	697900108	6	354	SH		SOLE		0	0	354
PARK NATL CORP	COM	700658107	85	806	SH		SOLE		0	0	806
PARSLEY ENERGY INC	CL A	701877102	5	150	SH		SOLE		0	0	150
PAYCHEX INC	COM	704326107	3	43	SH		SOLE		0	0	43
PAYPAL HLDGS INC	COM	70450Y103	34	786	SH		SOLE		0	0	786
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15	310	SH		SOLE		0	0	310
PEPSICO INC	COM	713448108	989	8,838	SH		SOLE		0	0	8,838
PFIZER INC	COM	717081103	622	18,190	SH		SOLE		0	0	18,190
PHILIP MORRIS INTL INC	COM	718172109	240	2,127	SH		SOLE		0	0	2,127
PHILLIPS 66	COM	718546104	84	1,060	SH		SOLE		0	0	1,060
PIMCO ETF TR	1-5 US TIP IDX	72201R205	55	1,044	SH		SOLE		0	0	1,044
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	578	5,724	SH		SOLE		0	0	5,724
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	74	728	SH		SOLE		0	0	728
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	140	SH		SOLE		0	0	140
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
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	85	643	SH		SOLE		0	0	643
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	52	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	230	6,500	SH		SOLE		0	0	6,500
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	40	990	SH		SOLE		0	0	990
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	159	6,820	SH		SOLE		0	0	6,820
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	200	7,847	SH		SOLE		0	0	7,847
PRAXAIR INC	COM	74005P104	17	146	SH		SOLE		0	0	146
PRETIUM RES INC	COM	74139C102	4	343	SH		SOLE		0	0	343
PRINCIPAL FINL GROUP INC	COM	74251V102	55	877	SH		SOLE		0	0	877
PROCTER AND GAMBLE CO	COM	742718109	3,071	34,180	SH		SOLE		0	0	34,180
PROGRESSIVE CORP OHIO	COM	743315103	20	500	SH		SOLE		0	0	500
PROSHARES TR	S&P 500 DV ARIST	74348A467	110	1,952	SH		SOLE		0	0	1,952
PRUDENTIAL FINL INC	COM	744320102	31	292	SH		SOLE		0	0	292
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	74	1,659	SH		SOLE		0	0	1,659
PULTE GROUP INC	COM	745867101	281	11,914	SH		SOLE		0	0	11,914
QORVO INC	COM	74736K101	4	60	SH		SOLE		0	0	60
QUALCOMM INC	COM	747525103	32	552	SH		SOLE		0	0	552
QUOTIENT TECHNOLOGY INC	COM	749119103	18	1,923	SH		SOLE		0	0	1,923
RMR GROUP INC	CL A	74967R106	1	24	SH		SOLE		0	0	24
RPM INTL INC	COM	749685103	20	359	SH		SOLE		0	0	359
RADIAN GROUP INC	COM	750236101	5,454	303,661	SH		SOLE		0	0	303,661
RANDGOLD RES LTD	ADR	752344309	50	575	SH		SOLE		0	0	575
RAYTHEON CO	COM NEW	755111507	595	3,904	SH		SOLE		0	0	3,904
REDWOOD TR INC	COM	758075402	1	90	SH		SOLE		0	0	90
REGIONS FINL CORP NEW	COM	7591EP100	178	12,269	SH		SOLE		0	0	12,269
REPUBLIC BANCORP KY	CL A	760281204	327	9,520	SH		SOLE		0	0	9,520
REYNOLDS AMERICAN INC	COM	761713106	56	891	SH		SOLE		0	0	891
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	35	SH		SOLE		0	0	35
ROCKWELL AUTOMATION INC	COM	773903109	5	30	SH		SOLE		0	0	30
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	41	338	SH		SOLE		0	0	338
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67,463	286,176	SH		SOLE		0	0	286,176
SPDR GOLD TRUST	GOLD SHS	78463V107	121	1,016	SH		SOLE		0	0	1,016
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	63	1,300	SH		SOLE		0	0	1,300
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	18	485	SH		SOLE		0	0	485
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	16	521	SH		SOLE		0	0	521
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	263	2,982	SH		SOLE		0	0	2,982
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	57	1,536	SH		SOLE		0	0	1,536
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	132	2,768	SH		SOLE		0	0	2,768
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	141	2,883	SH		SOLE		0	0	2,883
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	24,575	78,659	SH		SOLE		0	0	78,659
SANOFI	SPONSORED ADR	80105N105	54	1,196	SH		SOLE		0	0	1,196
SCANA CORP NEW	COM	80589M102	66	1,005	SH		SOLE		0	0	1,005
SCHLUMBERGER LTD	COM	806857108	126	1,617	SH		SOLE		0	0	1,617
SCHWAB CHARLES CORP NEW	COM	808513105	3	81	SH		SOLE		0	0	81
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,920	33,653	SH		SOLE		0	0	33,653
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,879	33,394	SH		SOLE		0	0	33,394
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,456	30,767	SH		SOLE		0	0	30,767
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	378	5,995	SH		SOLE		0	0	5,995
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	237	9,889	SH		SOLE		0	0	9,889
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	87	1,942	SH		SOLE		0	0	1,942
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,987	100,001	SH		SOLE		0	0	100,001
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,249	43,427	SH		SOLE		0	0	43,427
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,853	36,712	SH		SOLE		0	0	36,712
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13	229	SH		SOLE		0	0	229
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	175	3,344	SH		SOLE		0	0	3,344
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	181	2,437	SH		SOLE		0	0	2,437
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	353	5,046	SH		SOLE		0	0	5,046
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	548	23,092	SH		SOLE		0	0	23,092
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77	1,500	SH		SOLE		0	0	1,500
SEMPRA ENERGY	COM	816851109	42	381	SH		SOLE		0	0	381
SHERWIN WILLIAMS CO	COM	824348106	62	200	SH		SOLE		0	0	200
SILVER WHEATON CORP	COM	828336107	42	2,000	SH		SOLE		0	0	2,000
SKYWORKS SOLUTIONS INC	COM	83088M102	25	260	SH		SOLE		0	0	260
SMUCKER J M CO	COM NEW	832696405	4	32	SH		SOLE		0	0	32
SOUTHERN CO	COM	842587107	139	2,792	SH		SOLE		0	0	2,792
SPRINT CORP	COM SER 1	85207U105	2	216	SH		SOLE		0	0	216
STANLEY BLACK & DECKER INC	COM	854502101	2	12	SH		SOLE		0	0	12
STARBUCKS CORP	COM	855244109	20	350	SH		SOLE		0	0	350
STILLWATER MNG CO	COM	86074Q102	9	500	SH		SOLE		0	0	500
STONEGATE BK FT LAUDERDALE F	COM	861811107	9	189	SH		SOLE		0	0	189
STRYKER CORP	COM	863667101	42	322	SH		SOLE		0	0	322
SUN LIFE FINL INC	COM	866796105	47	1,280	SH		SOLE		0	0	1,280
SYNOPSYS INC	COM	871607107	14	200	SH		SOLE		0	0	200
SYNCHRONY FINL	COM	87165B103	58	1,682	SH		SOLE		0	0	1,682
SYSCO CORP	COM	871829107	29	562	SH		SOLE		0	0	562
TJX COS INC NEW	COM	872540109	6	75	SH		SOLE		0	0	75
TAHOE RES INC	COM	873868103	3	341	SH		SOLE		0	0	341
TARGA RES CORP	COM	87612G101	29	477	SH		SOLE		0	0	477
TERADYNE INC	COM	880770102	3	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	42	1,303	SH		SOLE		0	0	1,303
TEXAS INSTRS INC	COM	882508104	151	1,875	SH		SOLE		0	0	1,875
3M CO	COM	88579Y101	398	2,078	SH		SOLE		0	0	2,078
TIFFANY & CO NEW	COM	886547108	117	1,225	SH		SOLE		0	0	1,225
TOLL BROTHERS INC	COM	889478103	32	887	SH		SOLE		0	0	887
TOTAL S A	SPONSORED ADR	89151E109	32	630	SH		SOLE		0	0	630
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9	79	SH		SOLE		0	0	79
TRAVELERS COMPANIES INC	COM	89417E109	12	99	SH		SOLE		0	0	99
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	2	SH		SOLE		0	0	2
TYLER TECHNOLOGIES INC	COM	902252105	26	170	SH		SOLE		0	0	170
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	6	277	SH		SOLE		0	0	277
US BANCORP DEL	COM NEW	902973304	493	9,575	SH		SOLE		0	0	9,575
U S SILICA HLDGS INC	COM	90346E103	144	3,004	SH		SOLE		0	0	3,004
UNION PAC CORP	COM	907818108	184	1,734	SH		SOLE		0	0	1,734
UNITED CONTL HLDGS INC	COM	910047109	107	1,516	SH		SOLE		0	0	1,516
UNITED PARCEL SERVICE INC	CL B	911312106	156	1,454	SH		SOLE		0	0	1,454
UNITED TECHNOLOGIES CORP	COM	913017109	174	1,550	SH		SOLE		0	0	1,550
UNITED THERAPEUTICS CORP DEL	COM	91307C102	25	188	SH		SOLE		0	0	188
UNITEDHEALTH GROUP INC	COM	91324P102	199	1,214	SH		SOLE		0	0	1,214
V F CORP	COM	918204108	2	40	SH		SOLE		0	0	40
VALERO ENERGY CORP NEW	COM	91913Y100	61	914	SH		SOLE		0	0	914
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	97	4,248	SH		SOLE		0	0	4,248
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	198	6,483	SH		SOLE		0	0	6,483
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	153	6,509	SH		SOLE		0	0	6,509
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	0	2	SH		SOLE		0	0	2
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	159	1,991	SH		SOLE		0	0	1,991
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	236	2,916	SH		SOLE		0	0	2,916
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,870	556,480	SH		SOLE		0	0	556,480
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	112	1,442	SH		SOLE		0	0	1,442
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	37	681	SH		SOLE		0	0	681
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	91	1,900	SH		SOLE		0	0	1,900
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	185	4,650	SH		SOLE		0	0	4,650
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	43	675	SH		SOLE		0	0	675
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	31	331	SH		SOLE		0	0	331
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	16,277	204,122	SH		SOLE		0	0	204,122
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	54	630	SH		SOLE		0	0	630
VAREX IMAGING CORP	COM	92214X106	0	6	SH		SOLE		0	0	6
VARIAN MED SYS INC	COM	92220P105	1	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70,187	324,415	SH		SOLE		0	0	324,415
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,515	103,167	SH		SOLE		0	0	103,167
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	9,953	88,123	SH		SOLE		0	0	88,123
VANGUARD INDEX FDS	REIT ETF	922908553	599	7,258	SH		SOLE		0	0	7,258
VANGUARD INDEX FDS	MID CAP ETF	922908629	14	101	SH		SOLE		0	0	101
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	59	592	SH		SOLE		0	0	592
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,618	37,956	SH		SOLE		0	0	37,956
VANGUARD INDEX FDS	VALUE ETF	922908744	1,964	20,593	SH		SOLE		0	0	20,593
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,427	11,765	SH		SOLE		0	0	11,765
VERIZON COMMUNICATIONS INC	COM	92343V104	570	11,695	SH		SOLE		0	0	11,695
VERSUM MATLS INC	COM	92532W103	7	238	SH		SOLE		0	0	238
VIRNETX HLDG CORP	COM	92823T108	14	6,000	SH		SOLE		0	0	6,000
VISA INC	COM CL A	92826C839	53	600	SH		SOLE		0	0	600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	617	SH		SOLE		0	0	617
W P CAREY INC	COM	92936U109	31	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	337	4,674	SH		SOLE		0	0	4,674
WALGREENS BOOTS ALLIANCE INC	COM	931427108	160	1,923	SH		SOLE		0	0	1,923
WASTE MGMT INC DEL	COM	94106L109	217	2,975	SH		SOLE		0	0	2,975
WELLS FARGO & CO NEW	COM	949746101	730	13,114	SH		SOLE		0	0	13,114
WELLTOWER INC	COM	95040Q104	16	232	SH		SOLE		0	0	232
WESBANCO INC	COM	950810101	6	160	SH		SOLE		0	0	160
WINDSTREAM HLDGS INC	COM NEW	97382A200	10	1,749	SH		SOLE		0	0	1,749
WISDOMTREE TR	LARGECAP DIVID	97717W307	124	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	154	1,583	SH		SOLE		0	0	1,583
WISDOMTREE TR	SMALLCAP DIVID	97717W604	97	1,207	SH		SOLE		0	0	1,207
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	12	237	SH		SOLE		0	0	237
WYNN RESORTS LTD	COM	983134107	6	50	SH		SOLE		0	0	50
XYLEM INC	COM	98419M100	38	750	SH		SOLE		0	0	750
YAHOO INC	COM	984332106	185	3,993	SH		SOLE		0	0	3,993
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	6	SH		SOLE		0	0	6
ZIONS BANCORPORATION	COM	989701107	37	886	SH		SOLE		0	0	886
ADIENT PLC	ORD SHS	G0084W101	16	217	SH		SOLE		0	0	217
ALLERGAN PLC	SHS	G0177J108	48	200	SH		SOLE		0	0	200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	150	SH		SOLE		0	0	150
INGERSOLL-RAND PLC	SHS	G47791101	41	500	SH		SOLE		0	0	500
JOHNSON CTLS INTL PLC	SHS	G51502105	39	928	SH		SOLE		0	0	928
MEDTRONIC PLC	SHS	G5960L103	23	291	SH		SOLE		0	0	291
NOBLE CORP PLC	SHS USD	G65431101	2	300	SH		SOLE		0	0	300
CHUBB LIMITED	COM	H1467J104	118	864	SH		SOLE		0	0	864
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	12	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	31	339	SH		SOLE		0	0	339