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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	102	3,903	SH		SOLE		0	0	3,903
SPX CORP	COM	784635104	49	1,658	SH		SOLE		0	0	1,658
PNC FINL SVCS GROUP INC	*W EXP 12/31/201	693475121	29	425	SH		SOLE		0	0	425
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	0	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	377	2,059	SH		SOLE		0	0	2,059
FOREST CITY RLTY TR INC	COM CL A	345605109	1	44	PRN		SOLE		0	0	44
TRIPADVISOR INC	COM	896945201	6	150	SH		SOLE		0	0	150
MOBILEIRON INC	COM NEW	60739U204	1	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5	47	SH		SOLE		0	0	47
L BRANDS INC	COM	501797104	19	450	SH		SOLE		0	0	450
JOHNSON CTLS INTL PLC	SHS	G51502105	9	211	SH		SOLE		0	0	211
EVERSOURCE ENERGY	COM	30040W108	2	39	SH		SOLE		0	0	39
CHUBB LIMITED	COM	H1467J104	102	714	SH		SOLE		0	0	714
ALLERGAN PLC	SHS	G0177J108	41	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	80	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	580	22,428	SH		SOLE		0	0	22,428
SELECT SECTOR SPDR TR	ENERGY	81369Y506	247	3,602	SH		SOLE		0	0	3,602
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	192	3,378	SH		SOLE		0	0	3,378
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,759	35,846	SH		SOLE		0	0	35,846
VANGUARD INDEX FDS	VALUE ETF	922908744	2,140	21,442	SH		SOLE		0	0	21,442
ISHARES TR	TIPS BD ETF	464287176	3	23	SH		SOLE		0	0	23
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	41	2,707	SH		SOLE		0	0	2,707
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,172	86,331	SH		SOLE		0	0	86,331
ISHARES TR	IBOXX INV CP ETF	464287242	597	4,922	SH		SOLE		0	0	4,922
ISHARES TR	MRGSTR SM CP GR	464288604	21	124	SH		SOLE		0	0	124
ISHARES TR	U.S. ENERGY ETF	464287796	49	1,318	SH		SOLE		0	0	1,318
ISHARES TR	RUS MDCP VAL ETF	464287473	1,439	16,942	SH		SOLE		0	0	16,942
ISHARES TR	RUS MID CAP ETF	464287499	615	3,122	SH		SOLE		0	0	3,122
ISHARES TR	RUS MD CP GR ETF	464287481	2,118	18,715	SH		SOLE		0	0	18,715
ISHARES TR	RUS 1000 GRW ETF	464287614	409	3,274	SH		SOLE		0	0	3,274
ISHARES TR	RUS 1000 VAL ETF	464287598	363	3,065	SH		SOLE		0	0	3,065
ISHARES TR	CORE S&P MCP ETF	464287507	1,011	5,653	SH		SOLE		0	0	5,653
ISHARES TR	NORTH AMERN NAT	464287374	1	18	SH		SOLE		0	0	18
ISHARES TR	U.S. UTILITS ETF	464287697	33	245	SH		SOLE		0	0	245
SPDR GOLD TRUST	GOLD SHS	78463V107	58	476	SH		SOLE		0	0	476
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31	140	SH		SOLE		0	0	140
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	49	1,100	PRN		SOLE		0	0	1,100
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	13	524	SH		SOLE		0	0	524
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10	151	SH		SOLE		0	0	151
FIDELITY	MSCI RL EST ETF	316092857	1	26	SH		SOLE		0	0	26
DBX ETF TR	XTRAK MSCI EAFE	233051200	14	437	SH		SOLE		0	0	437
ZIONS BANCORPORATION	COM	989701107	42	886	SH		SOLE		0	0	886
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	6	SH		SOLE		0	0	6
YIRENDAI LTD	SPONSORED ADR	98585L100	2	46	SH		SOLE		0	0	46
XYLEM INC	COM	98419M100	47	750	SH		SOLE		0	0	750
EXXON MOBIL CORP	COM	30231G102	1,695	20,674	SH		SOLE		0	0	20,674
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	199	2,437	SH		SOLE		0	0	2,437
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	61	1,542	SH		SOLE		0	0	1,542
XCEL ENERGY INC	COM	98389B100	1	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4	43	SH		SOLE		0	0	43
WYNN RESORTS LTD	COM	983134107	7	50	SH		SOLE		0	0	50
WESBANCO INC	COM	950810101	7	160	SH		SOLE		0	0	160
WHEATON PRECIOUS METALS CORP	COM	962879102	38	2,000	SH		SOLE		0	0	2,000
W P CAREY INC	COM	92936U109	53	782	SH		SOLE		0	0	782
WAL-MART STORES INC	COM	931142103	366	4,680	SH		SOLE		0	0	4,680
WASTE MGMT INC DEL	COM	94106L109	217	2,775	SH		SOLE		0	0	2,775
WELLS FARGO CO NEW	COM	949746101	611	11,079	SH		SOLE		0	0	11,079
WEC ENERGY GROUP INC	COM	92939U106	1	18	SH		SOLE		0	0	18
WALGREENS BOOTS ALLIANCE INC	COM	931427108	89	1,159	SH		SOLE		0	0	1,159
VERIZON COMMUNICATIONS INC	COM	92343V104	589	11,906	SH		SOLE		0	0	11,906
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	119	1,464	SH		SOLE		0	0	1,464
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4	36	SH		SOLE		0	0	36
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	190	4,370	SH		SOLE		0	0	4,370
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,526	11,784	SH		SOLE		0	0	11,784
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7	59	SH		SOLE		0	0	59
VERSUM MATLS INC	COM	92532W103	11	274	SH		SOLE		0	0	274
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	46	675	SH		SOLE		0	0	675
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	31	334	SH		SOLE		0	0	334
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,185	50,799	SH		SOLE		0	0	50,799
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,172	321,427	SH		SOLE		0	0	321,427
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,998	104,106	SH		SOLE		0	0	104,106
VANGUARD INDEX FDS	MID CAP ETF	922908629	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	REIT ETF	922908553	768	9,238	SH		SOLE		0	0	9,238
VALLEY NATL BANCORP	COM	919794107	121	10,000	SH		SOLE		0	0	10,000
VALERO ENERGY CORP NEW	COM	91913Y100	71	921	SH		SOLE		0	0	921
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	7	71	SH		SOLE		0	0	71
VIRNETX HLDG CORP	COM	92823T108	53	13,700	SH		SOLE		0	0	13,700
V F CORP	COM	918204108	3	40	SH		SOLE		0	0	40
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	104	1,968	SH		SOLE		0	0	1,968
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,279	351,978	SH		SOLE		0	0	351,978
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,229	277,407	SH		SOLE		0	0	277,407
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6	61	SH		SOLE		0	0	61
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	55	630	SH		SOLE		0	0	630
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	17	SH		SOLE		0	0	17
VARIAN MED SYS INC	COM	92220P105	2	16	SH		SOLE		0	0	16
VISA INC	COM CL A	92826C839	32	300	SH		SOLE		0	0	300
UNITED TECHNOLOGIES CORP	COM	913017109	148	1,273	SH		SOLE		0	0	1,273
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	188	SH		SOLE		0	0	188
ISHARES TR	MIN VOL USA ETF	46429B697	1,053	20,927	SH		SOLE		0	0	20,927
US BANCORP DEL	COM NEW	902973304	420	7,829	SH		SOLE		0	0	7,829
UNITED PARCEL SERVICE INC	CL B	911312106	175	1,454	SH		SOLE		0	0	1,454
UNION PAC CORP	COM	907818108	188	1,618	SH		SOLE		0	0	1,618
UNITEDHEALTH GROUP INC	COM	91324P102	208	1,060	SH		SOLE		0	0	1,060
UGI CORP NEW	COM	902681105	105	2,250	SH		SOLE		0	0	2,250
UNITED CONTL HLDGS INC	COM	910047109	1	13	SH		SOLE		0	0	13
TEXAS INSTRS INC	COM	882508104	168	1,875	SH		SOLE		0	0	1,875
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	35	1,400	SH		SOLE		0	0	1,400
TRINSEO S A	SHS	L9340P101	1	18	SH		SOLE		0	0	18
TRAVELERS COMPANIES INC	COM	89417E109	12	99	SH		SOLE		0	0	99
TARGA RES CORP	COM	87612G101	23	496	SH		SOLE		0	0	496
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	30	600	SH		SOLE		0	0	600
TOTAL S A	SPONSORED ADR	89151E109	16	298	SH		SOLE		0	0	298
TOLL BROTHERS INC	COM	889478103	37	891	SH		SOLE		0	0	891
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	129	SH		SOLE		0	0	129
TJX COS INC NEW	COM	872540109	7	100	SH		SOLE		0	0	100
TIFFANY & CO NEW	COM	886547108	93	1,018	SH		SOLE		0	0	1,018
TERADYNE INC	COM	880770102	4	100	SH		SOLE		0	0	100
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2	79	SH		SOLE		0	0	79
MOLSON COORS BREWING CO	CL B	60871R209	4	53	SH		SOLE		0	0	53
AT&T INC	COM	00206R102	781	19,939	SH		SOLE		0	0	19,939
SYSCO CORP	COM	871829107	30	564	SH		SOLE		0	0	564
STRYKER CORP	COM	863667101	11	75	SH		SOLE		0	0	75
STANLEY BLACK & DECKER INC	COM	854502101	2	12	SH		SOLE		0	0	12
STORE CAP CORP	COM	862121100	1	49	SH		SOLE		0	0	49
SEMPRA ENERGY	COM	816851109	1	10	SH		SOLE		0	0	10
STERICYCLE INC	COM	858912108	7	100	SH		SOLE		0	0	100
SPIRIT RLTY CAP INC NEW	COM	84860W102	1	94	SH		SOLE		0	0	94
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75,704	301,334	SH		SOLE		0	0	301,334
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7	95	SH		SOLE		0	0	95
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	232	5,067	SH		SOLE		0	0	5,067
SOUTHERN CO	COM	842587107	138	2,800	SH		SOLE		0	0	2,800
SANOFI	SPONSORED ADR	80105N105	60	1,196	SH		SOLE		0	0	1,196
SYNOPSYS INC	COM	871607107	16	200	SH		SOLE		0	0	200
SNAP ON INC	COM	833034101	5	34	SH		SOLE		0	0	34
SPDR SERIES TRUST	SPDR S&P 1000 ET	78464A847	5	50	SH		SOLE		0	0	50
ISHARES SILVER TRUST	ISHARES	46428Q109	45	2,845	SH		SOLE		0	0	2,845
ISHARES TR	0-5YR INVT GR CP	46434V100	178	3,507	SH		SOLE		0	0	3,507
SUN LIFE FINL INC	COM	866796105	51	1,280	SH		SOLE		0	0	1,280
U S SILICA HLDGS INC	COM	90346E103	93	3,004	SH		SOLE		0	0	3,004
SCHLUMBERGER LTD	COM	806857108	38	542	SH		SOLE		0	0	542
SMUCKER J M CO	COM NEW	832696405	3	32	SH		SOLE		0	0	32
ISHARES TR	0-5YR HI YL CP	46434V407	123	2,564	SH		SOLE		0	0	2,564
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	272	2,982	SH		SOLE		0	0	2,982
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	20	655	SH		SOLE		0	0	655
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,007	95,629	SH		SOLE		0	0	95,629
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,393	106,484	SH		SOLE		0	0	106,484
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,357	66,608	SH		SOLE		0	0	66,608
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,719	54,261	SH		SOLE		0	0	54,261
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,858	115,259	SH		SOLE		0	0	115,259
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	253	9,407	SH		SOLE		0	0	9,407
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	91	1,943	SH		SOLE		0	0	1,943
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	2	SH		SOLE		0	0	2
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	741	12,167	SH		SOLE		0	0	12,167
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	843	12,519	SH		SOLE		0	0	12,519
SCANA CORP NEW	COM	80589M102	49	1,005	SH		SOLE		0	0	1,005
STARBUCKS CORP	COM	855244109	8	150	SH		SOLE		0	0	150
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	114	SH		SOLE		0	0	114
SANDSTORM GOLD LTD	COM NEW	80013R206	5	1,153	SH		SOLE		0	0	1,153
SPRINT CORP	COM SER 1	85207U105	2	216	SH		SOLE		0	0	216
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	8	204	SH		SOLE		0	0	204
REDWOOD TR INC	COM	758075402	2	93	SH		SOLE		0	0	93
RAYTHEON CO	COM NEW	755111507	656	3,515	SH		SOLE		0	0	3,515
RPM INTL INC	COM	749685103	19	363	SH		SOLE		0	0	363
ROCKWELL AUTOMATION INC	COM	773903109	5	30	SH		SOLE		0	0	30
RMR GROUP INC	CL A	74967R106	1	24	SH		SOLE		0	0	24
TRANSOCEAN LTD	REG SHS	H8817H100	4	400	SH		SOLE		0	0	400
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	35	SH		SOLE		0	0	35
COHEN & STEERS TOTAL RETURN	COM	19247R103	65	5,242	SH		SOLE		0	0	5,242
REGIONS FINL CORP NEW	COM	7591EP100	46	3,013	SH		SOLE		0	0	3,013
ISHARES TR	MTG REL ETF NEW	46435G342	302	6,453	SH		SOLE		0	0	6,453
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	54	884	SH		SOLE		0	0	884
RADIAN GROUP INC	COM	750236101	5,675	303,661	SH		SOLE		0	0	303,661
REPUBLIC BANCORP KY	CL A	760281204	370	9,520	SH		SOLE		0	0	9,520
QTS RLTY TR INC	COM CL A	74736A103	1	20	SH		SOLE		0	0	20
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5	72	SH		SOLE		0	0	72
QORVO INC	COM	74736K101	4	60	SH		SOLE		0	0	60
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	93	643	SH		SOLE		0	0	643
QUALCOMM INC	COM	747525103	26	500	SH		SOLE		0	0	500
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2	39	SH		SOLE		0	0	39
PAYPAL HLDGS INC	COM	70450Y103	50	786	SH		SOLE		0	0	786
PRAXAIR INC	COM	74005P104	2	16	SH		SOLE		0	0	16
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	243	6,500	SH		SOLE		0	0	6,500
PTC INC	COM	69370C100	6	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	98	1,065	SH		SOLE		0	0	1,065
PRUDENTIAL FINL INC	COM	744320102	31	293	SH		SOLE		0	0	293
PARK NATL CORP	COM	700658107	87	806	SH		SOLE		0	0	806
PPL CORP	COM	69351T106	142	3,732	SH		SOLE		0	0	3,732
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	3	49	SH		SOLE		0	0	49
INSULET CORP	COM	45784P101	122	2,222	SH		SOLE		0	0	2,222
PNC FINL SVCS GROUP INC	COM	693475105	212	1,575	SH		SOLE		0	0	1,575
PHILIP MORRIS INTL INC	COM	718172109	221	1,993	SH		SOLE		0	0	1,993
PLUG POWER INC	COM NEW	72919P202	1	305	SH		SOLE		0	0	305
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	7	122	SH		SOLE		0	0	122
PACKAGING CORP AMER	COM	695156109	34	300	SH		SOLE		0	0	300
POLARIS INDS INC	COM	731068102	2	17	SH		SOLE		0	0	17
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	4	223	SH		SOLE		0	0	223
PULTE GROUP INC	COM	745867101	326	11,918	SH		SOLE		0	0	11,918
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2	50	SH		SOLE		0	0	50
PARAMOUNT GROUP INC	COM	69924R108	1	64	SH		SOLE		0	0	64
PROGRESSIVE CORP OHIO	COM	743315103	24	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO	COM	742718109	3,115	34,237	SH		SOLE		0	0	34,237
PRINCIPAL FINL GROUP INC	COM	74251V102	56	877	SH		SOLE		0	0	877
ISHARES TR	S&P US PFD STK	464288687	19	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	541	15,148	SH		SOLE		0	0	15,148
PEPSICO INC	COM	713448108	927	8,317	SH		SOLE		0	0	8,317
PATTERN ENERGY GROUP INC	CL A	70338P100	1	62	SH		SOLE		0	0	62
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	78	1,692	SH		SOLE		0	0	1,692
PARSLEY ENERGY INC	CL A	701877102	4	150	SH		SOLE		0	0	150
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	63	1,287	SH		SOLE		0	0	1,287
PG&E CORP	COM	69331C108	1	19	SH		SOLE		0	0	19
PAYCHEX INC	COM	704326107	3	43	SH		SOLE		0	0	43
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	140	SH		SOLE		0	0	140
BANK OF THE OZARKS	COM	063904106	8	160	SH		SOLE		0	0	160
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	11	50	SH		SOLE		0	0	50
ORACLE CORP	COM	68389X105	160	3,300	SH		SOLE		0	0	3,300
ORMAT TECHNOLOGIES INC	COM	686688102	12	200	SH		SOLE		0	0	200
ONCOSEC MED INC	COM NEW	68234L207	0	1	SH		SOLE		0	0	1
NRG YIELD INC	CL C	62942X405	2	83	SH		SOLE		0	0	83
NORFOLK SOUTHERN CORP	COM	655844108	136	1,029	SH		SOLE		0	0	1,029
NORTHROP GRUMMAN CORP	COM	666807102	12	40	SH		SOLE		0	0	40
PROSHARES TR	S&P 500 DV ARIST	74348A467	116	1,952	SH		SOLE		0	0	1,952
NELNET INC	CL A	64031N108	1	27	SH		SOLE		0	0	27
ANNALY CAP MGMT INC	COM	035710409	4	310	SH		SOLE		0	0	310
NEWLINK GENETICS CORP	COM	651511107	17	1,646	SH		SOLE		0	0	1,646
NIKE INC	CL B	654106103	229	4,420	SH		SOLE		0	0	4,420
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	8	138	SH		SOLE		0	0	138
NEWMONT MINING CORP	COM	651639106	92	2,452	SH		SOLE		0	0	2,452
NEXTERA ENERGY INC	COM	65339F101	186	1,267	SH		SOLE		0	0	1,267
NOBLE CORP PLC	SHS USD	G65431101	1	300	SH		SOLE		0	0	300
MICROVISION INC DEL	COM NEW	594960304	3	1,000	SH		SOLE		0	0	1,000
ISHARES TR	NATIONAL MUN ETF	464288414	10,959	98,845	SH		SOLE		0	0	98,845
MERITAGE HOMES CORP	COM	59001A102	10	236	SH		SOLE		0	0	236
MGIC INVT CORP WIS	COM	552848103	534	42,626	SH		SOLE		0	0	42,626
MATADOR RES CO	COM	576485205	1,968	72,500	SH		SOLE		0	0	72,500
MICROSOFT CORP	COM	594918104	1,431	19,210	SH		SOLE		0	0	19,210
MORGAN STANLEY	COM NEW	617446448	163	3,384	SH		SOLE		0	0	3,384
MERCK & CO INC	COM	58933Y105	587	9,168	SH		SOLE		0	0	9,168
MEDICAL PPTYS TRUST INC	COM	58463J304	72	5,461	SH		SOLE		0	0	5,461
MARATHON PETE CORP	COM	56585A102	22	400	SH		SOLE		0	0	400
MONSANTO CO NEW	COM	61166W101	57	477	SH		SOLE		0	0	477
ALTRIA GROUP INC	COM	02209S103	421	6,644	SH		SOLE		0	0	6,644
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	235	3,301	SH		SOLE		0	0	3,301
3M CO	COM	88579Y101	415	1,978	SH		SOLE		0	0	1,978
MORGAN STANLEY	CUSHNG MLP ETN	61760E846	1	100	SH		SOLE		0	0	100
MARKETAXESS HLDGS INC	COM	57060D108	6	31	SH		SOLE		0	0	31
MCCORMICK & CO INC	COM NON VTG	579780206	6	55	SH		SOLE		0	0	55
MGM GROWTH PPTYS LLC	CL A COM	55303A105	2	53	SH		SOLE		0	0	53
MAGNA INTL INC	COM	559222401	1	26	SH		SOLE		0	0	26
MANULIFE FINL CORP	COM	56501R106	81	4,000	SH		SOLE		0	0	4,000
METLIFE INC	COM	59156R108	26	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3	34	SH		SOLE		0	0	34
MEDTRONIC PLC	SHS	G5960L103	13	169	SH		SOLE		0	0	169
MONDELEZ INTL INC	CL A	609207105	17	412	SH		SOLE		0	0	412
MCDONALDS CORP	COM	580135101	535	3,417	SH		SOLE		0	0	3,417
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	110	SH		SOLE		0	0	110
MASTERCARD INCORPORATED	CL A	57636Q104	45	316	SH		SOLE		0	0	316
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1	11	SH		SOLE		0	0	11
LAMB WESTON HLDGS INC	COM	513272104	88	1,875	SH		SOLE		0	0	1,875
LOWES COS INC	COM	548661107	44	556	SH		SOLE		0	0	556
LOCKHEED MARTIN CORP	COM	539830109	335	1,081	SH		SOLE		0	0	1,081
LILLY ELI & CO	COM	532457108	319	3,733	SH		SOLE		0	0	3,733
LENNAR CORP	CL A	526057104	303	5,748	SH		SOLE		0	0	5,748
LEAR CORP	COM NEW	521865204	1	7	SH		SOLE		0	0	7
KITE RLTY GROUP TR	COM NEW	49803T300	48	2,357	SH		SOLE		0	0	2,357
SPDR SERIES TRUST	S&P REGL BKG	78464A698	119	2,103	SH		SOLE		0	0	2,103
KROGER CO	COM	501044101	62	3,080	SH		SOLE		0	0	3,080
COCA COLA CO	COM	191216100	82	1,823	SH		SOLE		0	0	1,823
KIMBERLY CLARK CORP	COM	494368103	291	2,471	SH		SOLE		0	0	2,471
KRAFT HEINZ CO	COM	500754106	32	415	SH		SOLE		0	0	415
KB HOME	COM	48666K109	294	12,196	SH		SOLE		0	0	12,196
KELLOGG CO	COM	487836108	2	26	SH		SOLE		0	0	26
NORDSTROM INC	COM	655664100	1	29	SH		SOLE		0	0	29
NUVEEN PFD & INCM SECURTIES	COM	67072C105	96	9,200	SH		SOLE		0	0	9,200
JPMORGAN CHASE & CO	COM	46625H100	951	9,954	SH		SOLE		0	0	9,954
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1	33	SH		SOLE		0	0	33
JOHNSON & JOHNSON	COM	478160104	1,585	12,194	SH		SOLE		0	0	12,194
ISHARES TR	U.S. REAL ES ETF	464287739	35	435	SH		SOLE		0	0	435
ISHARES TR	CORE MSCI TOTAL	46432F834	98	1,615	SH		SOLE		0	0	1,615
ISHARES TR	RUS 2000 GRW ETF	464287648	31	173	SH		SOLE		0	0	173
ISHARES TR	RUS 2000 VAL ETF	464287630	48	385	SH		SOLE		0	0	385
ISHARES TR	RUSSELL 2000 ETF	464287655	17,532	118,319	SH		SOLE		0	0	118,319
ISHARES TR	S&P 500 GRWT ETF	464287309	40	277	SH		SOLE		0	0	277
ISHARES TR	CORE S&P500 ETF	464287200	7,190	28,428	SH		SOLE		0	0	28,428
INVUITY INC	COM NEW	46187J205	19	2,087	SH		SOLE		0	0	2,087
ISHARES TR	S&P 500 VAL ETF	464287408	29	271	SH		SOLE		0	0	271
ISHARES TR	CORE S&P US VLU	464287663	126	2,403	SH		SOLE		0	0	2,403
ILLINOIS TOOL WKS INC	COM	452308109	102	690	SH		SOLE		0	0	690
ISHARES TR	CORE S&P TTL STK	464287150	141	2,438	SH		SOLE		0	0	2,438
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	77	3,193	SH		SOLE		0	0	3,193
ISHARES TR	CORE 1 5 YR USD	46432F859	107	2,136	SH		SOLE		0	0	2,136
INGERSOLL-RAND PLC	SHS	G47791101	45	500	SH		SOLE		0	0	500
ISHARES TR	MULTIFACTOR INTL	46434V274	4	132	SH		SOLE		0	0	132
INTEL CORP	COM	458140100	469	12,322	SH		SOLE		0	0	12,322
INGREDION INC	COM	457187102	48	400	SH		SOLE		0	0	400
ISHARES TR	S&P SML 600 GWT	464287887	908	5,519	SH		SOLE		0	0	5,519
ISHARES TR	SP SMCP600VL ETF	464287879	898	6,054	SH		SOLE		0	0	6,054
ISHARES TR	CORE S&P SCP ETF	464287804	350	4,717	SH		SOLE		0	0	4,717
ISHARES TR	S&P MC 400GR ETF	464287606	12	57	SH		SOLE		0	0	57
ISHARES TR	S&P MC 400VL ETF	464287705	4	27	SH		SOLE		0	0	27
ISHARES TR	U.S. PHARMA ETF	464288836	2	14	SH		SOLE		0	0	14
ISHARES INC	CORE MSCI EMKT	46434G103	398	7,363	SH		SOLE		0	0	7,363
ISHARES TR	CORE MSCI EAFE	46432F842	2,122	33,072	SH		SOLE		0	0	33,072
ISHARES TR	INTL SEL DIV ETF	464288448	1,771	52,463	SH		SOLE		0	0	52,463
ISHARES TR	COHEN STEER REIT	464287564	57	568	SH		SOLE		0	0	568
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	12	SH		SOLE		0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	255	1,755	SH		SOLE		0	0	1,755
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	360	14,281	SH		SOLE		0	0	14,281
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	320	12,594	SH		SOLE		0	0	12,594
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	610	24,132	SH		SOLE		0	0	24,132
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	250	9,968	SH		SOLE		0	0	9,968
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	20	764	SH		SOLE		0	0	764
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	377	15,040	SH		SOLE		0	0	15,040
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	357	14,163	SH		SOLE		0	0	14,163
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	614	6,043	SH		SOLE		0	0	6,043
HALYARD HEALTH INC	COM	40650V100	1	19	SH		SOLE		0	0	19
ISHARES TR	IBOXX HI YD ETF	464288513	6	62	SH		SOLE		0	0	62
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	207	6,623	SH		SOLE		0	0	6,623
HUMANA INC	COM	444859102	24	100	SH		SOLE		0	0	100
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	35	SH		SOLE		0	0	35
HARRIS CORP DEL	COM	413875105	3	22	SH		SOLE		0	0	22
HORMEL FOODS CORP	COM	440452100	6	184	SH		SOLE		0	0	184
HILL ROM HLDGS INC	COM	431475102	9	115	SH		SOLE		0	0	115
HUDSON PAC PPTYS INC	COM	444097109	1	43	SH		SOLE		0	0	43
HOVNANIAN ENTERPRISES INC	CL A	442487203	10	5,415	SH		SOLE		0	0	5,415
HONEYWELL INTL INC	COM	438516106	92	650	SH		SOLE		0	0	650
HOME BANCSHARES INC	COM	436893200	10	380	SH		SOLE		0	0	380
HARLEY DAVIDSON INC	COM	412822108	3	65	SH		SOLE		0	0	65
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	2	100	SH		SOLE		0	0	100
ISHARES TR	CORE HIGH DV ETF	46429B663	1,192	13,867	SH		SOLE		0	0	13,867
HOME DEPOT INC	COM	437076102	271	1,659	SH		SOLE		0	0	1,659
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	13	1,379	SH		SOLE		0	0	1,379
HANESBRANDS INC	COM	410345102	6	250	SH		SOLE		0	0	250
HUNTINGTON BANCSHARES INC	COM	446150104	164	11,759	SH		SOLE		0	0	11,759
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	1	41	SH		SOLE		0	0	41
GRAINGER W W INC	COM	384802104	1	5	SH		SOLE		0	0	5
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	5	170	SH		SOLE		0	0	170
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	45	3,019	SH		SOLE		0	0	3,019
GARMIN LTD	SHS	H2906T109	32	600	SH		SOLE		0	0	600
GLOBAL PMTS INC	COM	37940X102	19	200	SH		SOLE		0	0	200
GENUINE PARTS CO	COM	372460105	181	1,889	SH		SOLE		0	0	1,889
ALPHABET INC	CAP STK CL A	02079K305	134	138	SH		SOLE		0	0	138
ALPHABET INC	CAP STK CL C	02079K107	197	205	SH		SOLE		0	0	205
RANDGOLD RES LTD	ADR	752344309	56	575	SH		SOLE		0	0	575
GENERAL MTRS CO	COM	37045V100	12	295	SH		SOLE		0	0	295
CORNING INC	COM	219350105	5	180	SH		SOLE		0	0	180
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	480	SH		SOLE		0	0	480
GENERAL MLS INC	COM	370334104	3	59	SH		SOLE		0	0	59
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	5	98	SH		SOLE		0	0	98
GENERAL ELECTRIC CO	COM	369604103	686	28,389	SH		SOLE		0	0	28,389
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	45	1,963	SH		SOLE		0	0	1,963
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	208	SH		SOLE		0	0	208
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4	113	SH		SOLE		0	0	113
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	240	SH		SOLE		0	0	240
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	20	762	SH		SOLE		0	0	762
FIDELITY	MSCI UTILS INDEX	316092865	4	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	4	151	SH		SOLE		0	0	151
FORTIVE CORP	COM	34959J108	11	150	SH		SOLE		0	0	150
FS INVT CORP	COM	302635107	75	8,922	SH		SOLE		0	0	8,922
SPDR SER TR	BLOMBERG BRC INV	78468R200	10	339	SH		SOLE		0	0	339
ISHARES TR	FLTG RATE NT ETF	46429B655	133	2,603	SH		SOLE		0	0	2,603
FIFTH THIRD BANCORP	COM	316773100	106	3,771	SH		SOLE		0	0	3,771
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1	12	SH		SOLE		0	0	12
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	40	1,463	SH		SOLE		0	0	1,463
FEDEX CORP	COM	31428X106	6	25	SH		SOLE		0	0	25
FACTSET RESH SYS INC	COM	303075105	2	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	21	205	SH		SOLE		0	0	205
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	5	170	SH		SOLE		0	0	170
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	15	120	SH		SOLE		0	0	120
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	38	560	SH		SOLE		0	0	560
FACEBOOK INC	CL A	30303M102	594	3,475	SH		SOLE		0	0	3,475
FORD MTR CO DEL	COM PAR $0.01	345370860	183	15,313	SH		SOLE		0	0	15,313
EXPEDIA INC DEL	COM NEW	30212P303	6	40	SH		SOLE		0	0	40
EXELON CORP	COM	30161N101	11	301	SH		SOLE		0	0	301
ISHARES INC	MSCI SINGPOR ETF	46434G780	2	70	SH		SOLE		0	0	70
ISHARES INC	MSCI GERMANY ETF	464286806	5	163	SH		SOLE		0	0	163
EVERTEC INC	COM	30040P103	1	70	SH		SOLE		0	0	70
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16	250	SH		SOLE		0	0	250
ISHARES TR	MSCI EAFE ESG OP	46435G516	21	319	SH		SOLE		0	0	319
EQUINIX INC	COM PAR $0.001	29444U700	1	2	SH		SOLE		0	0	2
ENTERPRISE PRODS PARTNERS L	COM	293792107	485	18,607	SH		SOLE		0	0	18,607
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2	86	SH		SOLE		0	0	86
ENBRIDGE INC	COM	29250N105	10	229	SH		SOLE		0	0	229
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	7,798	314,419	SH		SOLE		0	0	314,419
ISHARES TR	JPMORGAN USD EMG	464288281	33	282	SH		SOLE		0	0	282
EDISON INTL	COM	281020107	1	18	SH		SOLE		0	0	18
ISHARES TR	MIN VOL EAFE ETF	46429B689	3	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	41,146	600,847	SH		SOLE		0	0	600,847
ISHARES TR	MSCI EMG MKT ETF	464287234	311	6,944	SH		SOLE		0	0	6,944
CONSOLIDATED EDISON INC	COM	209115104	46	568	SH		SOLE		0	0	568
EBAY INC	COM	278642103	30	786	SH		SOLE		0	0	786
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10	174	SH		SOLE		0	0	174
DOWDUPONT INC	COM	26078J100	242	3,498	SH		SOLE		0	0	3,498
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	47	990	SH		SOLE		0	0	990
ISHARES TR	SELECT DIVID ETF	464287168	194	2,071	SH		SOLE		0	0	2,071
DUKE ENERGY CORP NEW	COM NEW	26441C204	381	4,537	SH		SOLE		0	0	4,537
DTE ENERGY CO	COM	233331107	216	2,011	SH		SOLE		0	0	2,011
DOMINOS PIZZA INC	COM	25754A201	175	881	SH		SOLE		0	0	881
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6	66	SH		SOLE		0	0	66
WISDOMTREE TR	US MIDCAP DIVID	97717W505	158	1,583	SH		SOLE		0	0	1,583
WISDOMTREE TR	US LARGECAP DIVD	97717W307	130	1,500	SH		SOLE		0	0	1,500
DISH NETWORK CORP	CL A	25470M109	50	913	SH		SOLE		0	0	913
DISNEY WALT CO	COM DISNEY	254687106	491	4,985	SH		SOLE		0	0	4,985
DANAHER CORP DEL	COM	235851102	26	300	SH		SOLE		0	0	300
D R HORTON INC	COM	23331A109	144	3,617	SH		SOLE		0	0	3,617
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1	31	SH		SOLE		0	0	31
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	101	1,207	SH		SOLE		0	0	1,207
DEERE & CO	COM	244199105	146	1,165	SH		SOLE		0	0	1,165
DOMINION ENERGY INC	COM	25746U109	87	1,134	SH		SOLE		0	0	1,134
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	66	1,300	SH		SOLE		0	0	1,300
CHEVRON CORP NEW	COM	166764100	591	5,028	SH		SOLE		0	0	5,028
CVS HEALTH CORP	COM	126650100	52	640	SH		SOLE		0	0	640
CONVERGYS CORP	COM	212485106	4	140	SH		SOLE		0	0	140
CENTURYLINK INC	COM	156700106	2	87	SH		SOLE		0	0	87
COMMUNITY TR BANCORP INC	COM	204149108	76	1,634	SH		SOLE		0	0	1,634
CSX CORP	COM	126408103	155	2,850	SH		SOLE		0	0	2,850
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	8	153	SH		SOLE		0	0	153
CISCO SYS INC	COM	17275R102	258	7,674	SH		SOLE		0	0	7,674
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	48	3,054	SH		SOLE		0	0	3,054
COSTCO WHSL CORP NEW	COM	22160K105	10	58	SH		SOLE		0	0	58
CONOCOPHILLIPS	COM	20825C104	83	1,659	SH		SOLE		0	0	1,659
CYRUSONE INC	COM	23283R100	2	29	SH		SOLE		0	0	29
CONSOL ENERGY INC	COM	20854P109	17	1,002	SH		SOLE		0	0	1,002
CNO FINL GROUP INC	COM	12621E103	36	1,521	SH		SOLE		0	0	1,521
COMPASS MINERALS INTL INC	COM	20451N101	6	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106	98	584	SH		SOLE		0	0	584
COMCAST CORP NEW	CL A	20030N101	21	554	SH		SOLE		0	0	554
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
COLGATE PALMOLIVE CO	COM	194162103	46	630	SH		SOLE		0	0	630
CINCINNATI FINL CORP	COM	172062101	155	2,022	SH		SOLE		0	0	2,022
CIENA CORP	COM NEW	171779309	0	5	SH		SOLE		0	0	5
CIGNA CORPORATION	COM	125509109	62	331	SH		SOLE		0	0	331
CHEMED CORP NEW	COM	16359R103	152	750	SH		SOLE		0	0	750
CHURCH & DWIGHT INC	COM	171340102	5	113	SH		SOLE		0	0	113
CERNER CORP	COM	156782104	30	420	SH		SOLE		0	0	420
CEMPRA INC	COM	15130J109	7	2,000	SH		SOLE		0	0	2,000
CELGENE CORP	COM	151020104	14	95	SH		SOLE		0	0	95
CADIZ INC	COM NEW	127537207	6	500	SH		SOLE		0	0	500
CHEMOURS CO	COM	163851108	9	173	SH		SOLE		0	0	173
COMMERCE BANCSHARES INC	COM	200525103	61	1,050	SH		SOLE		0	0	1,050
CRACKER BARREL OLD CTRY STOR	COM	22410J106	51	337	SH		SOLE		0	0	337
CINCINNATI BELL INC NEW	COM NEW	171871502	0	1	SH		SOLE		0	0	1
CATERPILLAR INC DEL	COM	149123101	105	841	SH		SOLE		0	0	841
CASEYS GEN STORES INC	COM	147528103	5	45	SH		SOLE		0	0	45
CALAMP CORP	COM	128126109	23	1,000	SH		SOLE		0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	149	2,222	SH		SOLE		0	0	2,222
CONAGRA BRANDS INC	COM	205887102	190	5,631	SH		SOLE		0	0	5,631
CALATLANTIC GROUP INC	COM	128195104	156	4,270	SH		SOLE		0	0	4,270
CITIGROUP INC	COM NEW	172967424	3	36	SH		SOLE		0	0	36
BEAZER HOMES USA INC	COM NEW	07556Q881	24	1,307	SH		SOLE		0	0	1,307
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4	296	SH		SOLE		0	0	296
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30	475	SH		SOLE		0	0	475
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9	110	SH		SOLE		0	0	110
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	59	2,327	SH		SOLE		0	0	2,327
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	40	1,874	SH		SOLE		0	0	1,874
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	57	2,662	SH		SOLE		0	0	2,662
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	57	2,671	SH		SOLE		0	0	2,671
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	146	2,566	SH		SOLE		0	0	2,566
BP PLC	SPONSORED ADR	055622104	203	5,274	SH		SOLE		0	0	5,274
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	24	294	SH		SOLE		0	0	294
BRISTOL MYERS SQUIBB CO	COM	110122108	585	9,179	SH		SOLE		0	0	9,179
BANCO MACRO SA	SPON ADR B	05961W105	3	26	SH		SOLE		0	0	26
BLACKROCK INC	COM	09247X101	56	125	SH		SOLE		0	0	125
BIOVERATIV INC	COM	09075E100	4	76	SH		SOLE		0	0	76
BIOGEN INC	COM	09062X103	65	208	SH		SOLE		0	0	208
BHP BILLITON LTD	SPONSORED ADR	088606108	26	633	SH		SOLE		0	0	633
BAKER HUGHES A GE CO	CL A	05722G100	79	2,156	SH		SOLE		0	0	2,156
BRIGHTHOUSE FINL INC	COM	10922N103	3	45	SH		SOLE		0	0	45
BRIGGS & STRATTON CORP	COM	109043109	2	75	SH		SOLE		0	0	75
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	2	113	SH		SOLE		0	0	113
BROWN FORMAN CORP	CL A	115637100	179	3,212	SH		SOLE		0	0	3,212
FRANKLIN RES INC	COM	354613101	12	267	SH		SOLE		0	0	267
BECTON DICKINSON & CO	COM	075887109	3	17	SH		SOLE		0	0	17
BARD C R INC	COM	067383109	80	250	SH		SOLE		0	0	250
BANCO DE CHILE	SPONSORED ADR	059520106	1	15	SH		SOLE		0	0	15
BCE INC	COM NEW	05534B760	10	209	SH		SOLE		0	0	209
BB&T CORP	COM	054937107	3,425	72,958	SH		SOLE		0	0	72,958
BANK AMER CORP	COM	060505104	627	24,750	SH		SOLE		0	0	24,750
BOEING CO	COM	097023105	285	1,121	SH		SOLE		0	0	1,121
AMERICAN EXPRESS CO	COM	025816109	117	1,291	SH		SOLE		0	0	1,291
ANIXTER INTL INC	COM	035290105	6	72	SH		SOLE		0	0	72
ADVANSIX INC	COM	00773T101	1	24	SH		SOLE		0	0	24
AIR PRODS & CHEMS INC	COM	009158106	72	477	SH		SOLE		0	0	477
ANTHEM INC	COM	036752103	14	74	SH		SOLE		0	0	74
ANIKA THERAPEUTICS INC	COM	035255108	15	250	SH		SOLE		0	0	250
ANDEAVOR	COM	03349M105	1	12	SH		SOLE		0	0	12
AMAZON COM INC	COM	023135106	88	92	SH		SOLE		0	0	92
AMERICAN TOWER CORP NEW	COM	03027X100	2	12	SH		SOLE		0	0	12
AMERIPRISE FINL INC	COM	03076C106	6	42	SH		SOLE		0	0	42
ALPS ETF TR	ALERIAN MLP	00162Q866	15	1,337	SH		SOLE		0	0	1,337
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	52	1,841	SH		SOLE		0	0	1,841
AMGEN INC	COM	031162100	224	1,199	SH		SOLE		0	0	1,199
APPLIED MATLS INC	COM	038222105	192	3,679	SH		SOLE		0	0	3,679
ALLSTATE CORP	COM	020002101	17	180	SH		SOLE		0	0	180
AKEBIA THERAPEUTICS INC	COM	00972D105	18	913	SH		SOLE		0	0	913
AMERICAN INTL GROUP INC	COM NEW	026874784	70	1,134	SH		SOLE		0	0	1,134
ISHARES TR	CORE US AGGBD ET	464287226	82,507	752,866	SH		SOLE		0	0	752,866
FIRST MAJESTIC SILVER CORP	COM	32076V103	75	11,002	SH		SOLE		0	0	11,002
AFLAC INC	COM	001055102	2	30	SH		SOLE		0	0	30
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	34	2,449	SH		SOLE		0	0	2,449
AES CORP	COM	00130H105	1	112	SH		SOLE		0	0	112
AMERICAN ELEC PWR INC	COM	025537101	192	2,740	SH		SOLE		0	0	2,740
AUTODESK INC	COM	052769106	6	50	SH		SOLE		0	0	50
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	201	1,834	SH		SOLE		0	0	1,834
ADIENT PLC	ORD SHS	G0084W101	12	146	SH		SOLE		0	0	146
ARCHER DANIELS MIDLAND CO	COM	039483102	81	1,900	SH		SOLE		0	0	1,900
ANALOG DEVICES INC	COM	032654105	38	444	SH		SOLE		0	0	444
ISHARES TR	MSCI ACWI EX US	464288240	141	2,910	SH		SOLE		0	0	2,910
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20	150	SH		SOLE		0	0	150
ATLANTICA YIELD PLC	SHS	G0751N103	1	75	SH		SOLE		0	0	75
BARRICK GOLD CORP	COM	067901108	32	1,967	SH		SOLE		0	0	1,967
ABBOTT LABS	COM	002824100	175	3,285	SH		SOLE		0	0	3,285
AMERISOURCEBERGEN CORP	COM	03073E105	25	297	SH		SOLE		0	0	297
ABBVIE INC	COM	00287Y109	352	3,961	SH		SOLE		0	0	3,961
APPLE INC	COM	037833100	2,060	13,369	SH		SOLE		0	0	13,369
ALTABA INC	COM	021346101	264	3,993	SH		SOLE		0	0	3,993
AGILENT TECHNOLOGIES INC	COM	00846U101	62	965	SH		SOLE		0	0	965