Creative Financial Designs 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
AMAZON COM INC COM	Stock	023135106	1,491	1,682	SH		SOLE		0	0	1,682
CERNER CORP COM	Stock	156782104	1,182	20,089	SH		SOLE		0	0	20,089
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	2	50	SH		SOLE		0	0	50
PRUDENTIAL FINL INC COM	Stock	744320102	15	145	SH		SOLE		0	0	145
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	12	241	SH		SOLE		0	0	241
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	1	63	SH		SOLE		0	0	63
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	1	100	SH		SOLE		0	0	100
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	431	3,731	SH		SOLE		0	0	3,731
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	43	825	SH		SOLE		0	0	825
SIRIUS XM HLDGS INC COM	Stock	82968B103	5	1,000	SH		SOLE		0	0	1,000
RADNET INC COM	Stock	750491102	0	79	SH		SOLE		0	0	79
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	1,228	9,279	SH		SOLE		0	0	9,279
STERICYCLE INC COM	Stock	858912108	8	95	SH		SOLE		0	0	95
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	348	6,521	SH		SOLE		0	0	6,521
STARBUCKS CORP COM	Stock	855244109	107	1,827	SH		SOLE		0	0	1,827
SEMPRA ENERGY COM	Stock	816851109	2	19	SH		SOLE		0	0	19
SEADRILL LIMITED SHS	Stock	G7945E105	0	100	SH		SOLE		0	0	100
MONSANTO CO NEW COM	Stock	61166W101	12	109	SH		SOLE		0	0	109
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	90	1,308	SH		SOLE		0	0	1,308
ISHARES MSCI CANADA ETF	ETF	464286509	9	338	SH		SOLE		0	0	338
ANTHEM INC COM	Stock	036752103	73	444	SH		SOLE		0	0	444
EBAY INC COM	Stock	278642103	5	135	SH		SOLE		0	0	135
DOLLAR GEN CORP NEW COM	Stock	256677105	9	130	SH		SOLE		0	0	130
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		0	0	1
BGC PARTNERS INC CL A	Stock	05541T101	0	3	SH		SOLE		0	0	3
MYLAN N V SHS EURO	Stock	N59465109	4	100	SH		SOLE		0	0	100
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	2	85	SH		SOLE		0	0	85
JOHNSON & JOHNSON COM	Stock	478160104	131	1,052	SH		SOLE		0	0	1,052
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF	ETF	233051739	0	17	SH		SOLE		0	0	17
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	29	1,050	SH		SOLE		0	0	1,050
KIRBY CORP COM	Stock	497266106	2	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	4	123	SH		SOLE		0	0	123
TAILORED BRANDS INC COM	Stock	87403A107	6	400	SH		SOLE		0	0	400
OI S A SPONSORED ADR NE	ADR	670851500	1	118	SH		SOLE		0	0	118
WASTE MGMT INC DEL COM	Stock	94106L109	26	350	SH		SOLE		0	0	350
EDITAS MEDICINE INC COM	Stock	28106W103	7	300	SH		SOLE		0	0	300
ABB LTD SPONSORED ADR	ADR	000375204	16	700	SH		SOLE		0	0	700
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	128	1,058	SH		SOLE		0	0	1,058
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	1,758	103,012	SH		SOLE		0	0	103,012
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	32	1,000	SH		SOLE		0	0	1,000
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	8	76	SH		SOLE		0	0	76
ISHARES GLOBAL TECH ETF	ETF	464287291	15	123	SH		SOLE		0	0	123
AK STL HLDG CORP COM	Stock	001547108	10	1,400	SH		SOLE		0	0	1,400
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	ETF	73936T557	4	197	SH		SOLE		0	0	197
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	0	1	SH		SOLE		0	0	1
COSTCO WHSL CORP NEW COM	Stock	22160K105	123	731	SH		SOLE		0	0	731
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	21	1,406	SH		SOLE		0	0	1,406
HCA HEALTHCARE INC COM	Stock	40412C101	2	20	SH		SOLE		0	0	20
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,119	28,421	SH		SOLE		0	0	28,421
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	379	6,207	SH		SOLE		0	0	6,207
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	5	121	SH		SOLE		0	0	121
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	225	979	SH		SOLE		0	0	979
LAS VEGAS SANDS CORP COM	Stock	517834107	3	50	SH		SOLE		0	0	50
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	11	228	SH		SOLE		0	0	228
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	18	162	SH		SOLE		0	0	162
PRAXAIR INC COM	Stock	74005P104	4	30	SH		SOLE		0	0	30
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	28	530	SH		SOLE		0	0	530
ABERCROMBIE & FITCH CO CL A	Stock	002896207	0	21	SH		SOLE		0	0	21
UNDER ARMOUR INC CL C	Stock	904311206	14	748	SH		SOLE		0	0	748
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	65	451	SH		SOLE		0	0	451
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	0	2	SH		SOLE		0	0	2
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	3	94	SH		SOLE		0	0	94
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	5	501	SH		SOLE		0	0	501
PROCTER AND GAMBLE CO COM	Stock	742718109	233	2,597	SH		SOLE		0	0	2,597
COCA COLA CO COM	Stock	191216100	126	3,005	SH		SOLE		0	0	3,005
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	8	1,000	SH		SOLE		0	0	1,000
DEUTSCHE MUN INCOME COM	CEF	25160C106	5	362	SH		SOLE		0	0	362
FIVE STAR SENIOR LIVING INC COM	Stock	33832D106	0	3	SH		SOLE		0	0	3
GENERAL MLS INC COM	Stock	370334104	6	96	SH		SOLE		0	0	96
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	682	23,686	SH		SOLE		0	0	23,686
AMEREN CORP COM	Stock	023608102	64	1,179	SH		SOLE		0	0	1,179
IDEX CORP COM	Stock	45167R104	4	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	0	23	SH		SOLE		0	0	23
UNITED PARCEL SERVICE INC CL B	Stock	911312106	6	60	SH		SOLE		0	0	60
VANGUARD REIT ETF	ETF	922908553	384	4,643	SH		SOLE		0	0	4,643
CARNIVAL CORP PAIRED CTF	Stock	143658300	8	135	SH		SOLE		0	0	135
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	63	909	SH		SOLE		0	0	909
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	10	221	SH		SOLE		0	0	221
GETTY RLTY CORP NEW COM	REIT	374297109	0	1	SH		SOLE		0	0	1
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	239	6,637	SH		SOLE		0	0	6,637
PERRIGO CO PLC SHS	Stock	G97822103	1	14	SH		SOLE		0	0	14
HUNT J B TRANS SVCS INC COM	Stock	445658107	2	23	SH		SOLE		0	0	23
WILEY JOHN & SONS INC CL A	Stock	968223206	1	10	SH		SOLE		0	0	10
STATE STR CORP COM	Stock	857477103	1	15	SH		SOLE		0	0	15
MEDTRONIC PLC SHS	Stock	G5960L103	281	3,484	SH		SOLE		0	0	3,484
ISHARES U.S. FINANCIALS ETF	ETF	464287788	3	33	SH		SOLE		0	0	33
COMERICA INC COM	Stock	200340107	49	716	SH		SOLE		0	0	716
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	7	850	SH		SOLE		0	0	850
JANUS ORGANICS ETF	ETF	47103U605	5	200	SH		SOLE		0	0	200
FORTIVE CORP COM	Stock	34959J108	1	21	SH		SOLE		0	0	21
DUKE REALTY CORP COM NEW	REIT	264411505	2	75	SH		SOLE		0	0	75
NETFLIX INC COM	Stock	64110L106	21	145	SH		SOLE		0	0	145
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	5	25	SH		SOLE		0	0	25
LILIS ENERGY INC COM NEW	Stock	532403201	4	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP COM	Stock	008252108	3	20	SH		SOLE		0	0	20
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	0	1	SH		SOLE		0	0	1
AMERCO COM	Stock	023586100	10	27	SH		SOLE		0	0	27
BLACKBAUD INC COM	Stock	09227Q100	5	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	125	7,229	SH		SOLE		0	0	7,229
SEI INVESTMENTS CO COM	Stock	784117103	3	60	SH		SOLE		0	0	60
JACK IN THE BOX INC COM	Stock	466367109	8	75	SH		SOLE		0	0	75
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	51	1,202	SH		SOLE		0	0	1,202
CAPITOL FED FINL INC COM	Stock	14057J101	3	226	SH		SOLE		0	0	226
HORIZON BANCORP IND COM	Stock	440407104	28	1,085	SH		SOLE		0	0	1,085
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	15	475	SH		SOLE		0	0	475
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	22	675	SH		SOLE		0	0	675
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	407	8,655	SH		SOLE		0	0	8,655
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	10	340	SH		SOLE		0	0	340
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	0	4	SH		SOLE		0	0	4
QEP RES INC COM	Stock	74733V100	1	44	SH		SOLE		0	0	44
ISHARES MSCI FRANCE ETF	ETF	464286707	20	750	SH		SOLE		0	0	750
SANOFI SPONSORED ADR	ADR	80105N105	4	83	SH		SOLE		0	0	83
MERCK & CO INC COM	Stock	58933Y105	66	1,085	SH		SOLE		0	0	1,085
SPDR S&P 500 ETF	ETF	78462F103	669	2,876	SH		SOLE		0	0	2,876
THE TRADE DESK INC COM CL A	Stock	88339J105	39	1,035	SH		SOLE		0	0	1,035
VERSUM MATLS INC COM	Stock	92532W103	0	7	SH		SOLE		0	0	7
WISDOMTREE U.S. MIDCAP EARNINGS FUND	ETF	97717W570	2,057	58,326	SH		SOLE		0	0	58,326
NUTANIX INC CL A	Stock	67059N108	30	1,600	SH		SOLE		0	0	1,600
PEOPLES BANCORP INC COM	Stock	709789101	23	717	SH		SOLE		0	0	717
UNITED RENTALS INC COM	Stock	911363109	103	824	SH		SOLE		0	0	824
STEEL DYNAMICS INC COM	Stock	858119100	78	2,234	SH		SOLE		0	0	2,234
EMERSON ELEC CO COM	Stock	291011104	379	6,326	SH		SOLE		0	0	6,326
CORCEPT THERAPEUTICS INC COM	Stock	218352102	10	901	SH		SOLE		0	0	901
ALCOA CORP COM	Stock	013872106	0	11	SH		SOLE		0	0	11
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF	ETF	287711790	2,414	81,324	SH		SOLE		0	0	81,324
ISHARES CONSERVATIVE ALLOCATION FUND	ETF	464289883	7	200	SH		SOLE		0	0	200
ALLSTATE CORP COM	Stock	020002101	12	150	SH		SOLE		0	0	150
ALASKA AIR GROUP INC COM	Stock	011659109	18	200	SH		SOLE		0	0	200
VERIFONE SYS INC COM	Stock	92342Y109	9	500	SH		SOLE		0	0	500
ISHARES TIPS BOND ETF	ETF	464287176	1,047	9,133	SH		SOLE		0	0	9,133
LEGGETT & PLATT INC COM	Stock	524660107	5	104	SH		SOLE		0	0	104
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	0	2	SH		SOLE		0	0	2
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	17	650	SH		SOLE		0	0	650
CONDUENT INC COM	Stock	206787103	0	22	SH		SOLE		0	0	22
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,773	29,780	SH		SOLE		0	0	29,780
IPATH SERIES B S&P GSCI CRUDE OIL ETN	ETF	06745R693	73	1,416	SH		SOLE		0	0	1,416
SMUCKER J M CO COM NEW	Stock	832696405	38	289	SH		SOLE		0	0	289
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	13	122	SH		SOLE		0	0	122
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	2	81	SH		SOLE		0	0	81
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	5	62	SH		SOLE		0	0	62
ARCONIC INC COM	Stock	03965L100	1	33	SH		SOLE		0	0	33
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	ETF	78355W601	532	3,924	SH		SOLE		0	0	3,924
DAVITA INC COM	Stock	23918K108	42	612	SH		SOLE		0	0	612
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	200	4,100	SH		SOLE		0	0	4,100
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	20	1,565	SH		SOLE		0	0	1,565
CHUBB LIMITED COM	Stock	H1467J104	2	16	SH		SOLE		0	0	16
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	71	716	SH		SOLE		0	0	716
FEDEX CORP COM	Stock	31428X106	22	114	SH		SOLE		0	0	114
VAREX IMAGING CORP COM	Stock	92214X106	0	11	SH		SOLE		0	0	11
PULTE GROUP INC COM	Stock	745867101	8	356	SH		SOLE		0	0	356
PEPSICO INC COM	Stock	713448108	72	643	SH		SOLE		0	0	643
DYNEGY INC NEW DEL 020224	Stock	26817R157	0	304	SH		SOLE		0	0	304
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	131	1,556	SH		SOLE		0	0	1,556
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	1	37	SH		SOLE		0	0	37
MARATHON OIL CORP COM	Stock	565849106	4	244	SH		SOLE		0	0	244
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	69	1,910	SH		SOLE		0	0	1,910
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	12	462	SH		SOLE		0	0	462
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	12	480	SH		SOLE		0	0	480
KIMBERLY CLARK CORP COM	Stock	494368103	10	92	SH		SOLE		0	0	92
EATON VANCE MUN BD FD COM	CEF	27827X101	3	200	SH		SOLE		0	0	200
HONEYWELL INTL INC COM	Stock	438516106	2	14	SH		SOLE		0	0	14
INGERSOLL-RAND PLC SHS	Stock	G47791101	4	50	SH		SOLE		0	0	50
FIRSTENERGY CORP COM	Stock	337932107	27	840	SH		SOLE		0	0	840
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	178	15,277	SH		SOLE		0	0	15,277
US BANCORP DEL COM NEW	Stock	902973304	22	426	SH		SOLE		0	0	426
FIRST TRUST ENERGY ALPHADEX FUND	ETF	33734X127	0	1	SH		SOLE		0	0	1
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	0	1	SH		SOLE		0	0	1
BP PLC SPONSORED ADR	ADR	055622104	57	1,647	SH		SOLE		0	0	1,647
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	5	100	SH		SOLE		0	0	100
HOME DEPOT INC COM	Stock	437076102	577	3,929	SH		SOLE		0	0	3,929
SUNCOR ENERGY INC NEW COM	Stock	867224107	1	22	SH		SOLE		0	0	22
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4	36	SH		SOLE		0	0	36
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	14	650	SH		SOLE		0	0	650
FAIR ISAAC CORP COM	Stock	303250104	6	45	SH		SOLE		0	0	45
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	4	69	SH		SOLE		0	0	69
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	101	4,300	SH		SOLE		0	0	4,300
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	7	179	SH		SOLE		0	0	179
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	5	101	SH		SOLE		0	0	101
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	4	235	SH		SOLE		0	0	235
SPDR WELLS FARGO PREFERRED STOCK ETF	ETF	78464A292	35	800	SH		SOLE		0	0	800
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	106	899	SH		SOLE		0	0	899
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	23	309	SH		SOLE		0	0	309
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	4	100	SH		SOLE		0	0	100
SPDR GOLD SHARES	ETF	78463V107	512	4,309	SH		SOLE		0	0	4,309
SOUTHERN CO COM	Stock	842587107	493	9,906	SH		SOLE		0	0	9,906
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1	16	SH		SOLE		0	0	16
KEYCORP NEW COM	Stock	493267108	3	183	SH		SOLE		0	0	183
REGIONS FINL CORP NEW COM	Stock	7591EP100	2	162	SH		SOLE		0	0	162
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3	46	SH		SOLE		0	0	46
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	14	120	SH		SOLE		0	0	120
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	20	249	SH		SOLE		0	0	249
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2	28	SH		SOLE		0	0	28
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	380	SH		SOLE		0	0	380
OLD NATL BANCORP IND COM	Stock	680033107	39	2,247	SH		SOLE		0	0	2,247
FORTINET INC COM	Stock	34959E109	19	500	SH		SOLE		0	0	500
AON PLC SHS CL A	Stock	G0408V102	2	15	SH		SOLE		0	0	15
HENRY JACK & ASSOC INC COM	Stock	426281101	3	35	SH		SOLE		0	0	35
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	7	124	SH		SOLE		0	0	124
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,911	62,443	SH		SOLE		0	0	62,443
FS INVT CORP COM	CEF	302635107	180	19,382	SH		SOLE		0	0	19,382
TWO HBRS INVT CORP COM NEW	REIT	90187B408	4	401	SH		SOLE		0	0	401
CORECIVIC INC COM	REIT	21871N101	0	1	SH		SOLE		0	0	1
ISHARES S&P SMALL-CAP FUND	ETF	464287804	5,791	83,733	SH		SOLE		0	0	83,733
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	895	5,368	SH		SOLE		0	0	5,368
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	115	4,800	SH		SOLE		0	0	4,800
WEYERHAEUSER CO COM	REIT	962166104	37	1,076	SH		SOLE		0	0	1,076
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	994	12,460	SH		SOLE		0	0	12,460
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	2,313	46,914	SH		SOLE		0	0	46,914
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,857	21,501	SH		SOLE		0	0	21,501
ALPHABET INC CAP STK CL A	Stock	02079K305	534	630	SH		SOLE		0	0	630
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	15	688	SH		SOLE		0	0	688
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	3	10	SH		SOLE		0	0	10
INTUIT COM	Stock	461202103	2	16	SH		SOLE		0	0	16
UNILEVER PLC SPON ADR NEW	ADR	904767704	1	17	SH		SOLE		0	0	17
NEWMONT MINING CORP COM	Stock	651639106	18	552	SH		SOLE		0	0	552
AEGON N V NY REGISTRY SH	ADR	007924103	0	5	SH		SOLE		0	0	5
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND	ETF	72201R106	2	39	SH		SOLE		0	0	39
COMCAST CORP NEW CL A	Stock	20030N101	70	1,863	SH		SOLE		0	0	1,863
MICROSOFT CORP COM	Stock	594918104	49	741	SH		SOLE		0	0	741
VALERO ENERGY CORP NEW COM	Stock	91913Y100	40	600	SH		SOLE		0	0	600
SCHLUMBERGER LTD COM	Stock	806857108	711	9,103	SH		SOLE		0	0	9,103
CVS HEALTH CORP COM	Stock	126650100	301	3,840	SH		SOLE		0	0	3,840
DTE ENERGY CO COM	Stock	233331107	14	134	SH		SOLE		0	0	134
POTASH CORP SASK INC COM	Stock	73755L107	16	937	SH		SOLE		0	0	937
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	17	300	SH		SOLE		0	0	300
SIMON PPTY GROUP INC NEW COM	REIT	828806109	2	13	SH		SOLE		0	0	13
RPM INTL INC COM	Stock	749685103	6	104	SH		SOLE		0	0	104
ISHARES MSCI BRAZIL ETF	ETF	464286400	112	3,001	SH		SOLE		0	0	3,001
V F CORP COM	Stock	918204108	3,486	63,421	SH		SOLE		0	0	63,421
AMERIPRISE FINL INC COM	Stock	03076C106	2	14	SH		SOLE		0	0	14
VARIAN MED SYS INC COM	Stock	92220P105	3	29	SH		SOLE		0	0	29
GARMIN LTD SHS	Stock	H2906T109	4	76	SH		SOLE		0	0	76
ARES CAP CORP COM	CEF	04010L103	3	193	SH		SOLE		0	0	193
MUELLER WTR PRODS INC COM SER A	Stock	624758108	12	1,000	SH		SOLE		0	0	1,000
MUTUALFIRST FINL INC COM	Stock	62845B104	12	372	SH		SOLE		0	0	372
PROSHARES ULTRA S&P 500	ETF	74347R107	287	3,379	SH		SOLE		0	0	3,379
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	17	1,200	SH		SOLE		0	0	1,200
BOEING CO COM	Stock	097023105	8	44	SH		SOLE		0	0	44
COPART INC COM	Stock	217204106	2	26	SH		SOLE		0	0	26
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	415	3,112	SH		SOLE		0	0	3,112
VANGUARD MID-CAP INDEX FUND	ETF	922908629	158	1,162	SH		SOLE		0	0	1,162
NEXTERA ENERGY INC COM	Stock	65339F101	29	223	SH		SOLE		0	0	223
NIKE INC CL B	Stock	654106103	64	1,148	SH		SOLE		0	0	1,148
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	2	104	SH		SOLE		0	0	104
TESLA INC COM	Stock	88160R101	14	50	SH		SOLE		0	0	50
FREIGHTCAR AMER INC COM	Stock	357023100	1	100	SH		SOLE		0	0	100
AGRIUM INC COM	Stock	008916108	1	13	SH		SOLE		0	0	13
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	0	1	SH		SOLE		0	0	1
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	26	1,083	SH		SOLE		0	0	1,083
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	25	562	SH		SOLE		0	0	562
NORFOLK SOUTHERN CORP COM	Stock	655844108	31	273	SH		SOLE		0	0	273
BOSTON PROPERTIES INC COM	REIT	101121101	1	10	SH		SOLE		0	0	10
HOST HOTELS & RESORTS INC COM	REIT	44107P104	0	1	SH		SOLE		0	0	1
CORPORATE OFFICE PPTYS TR SH BEN INT	REIT	22002T108	0	1	SH		SOLE		0	0	1
PUBLIC STORAGE COM	REIT	74460D109	36	163	SH		SOLE		0	0	163
HIBBETT SPORTS INC COM	Stock	428567101	1,671	56,633	SH		SOLE		0	0	56,633
ALERIAN MLP ETF	ETF	00162Q866	46	3,597	SH		SOLE		0	0	3,597
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	1	16	SH		SOLE		0	0	16
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	22	3,306	SH		SOLE		0	0	3,306
MORGAN STANLEY INDIA INVS FD COM	CEF	61745C105	52	1,650	SH		SOLE		0	0	1,650
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	7	650	SH		SOLE		0	0	650
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	1,158	8,268	SH		SOLE		0	0	8,268
HARLEY DAVIDSON INC COM	Stock	412822108	34	564	SH		SOLE		0	0	564
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	35	257	SH		SOLE		0	0	257
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	8	152	SH		SOLE		0	0	152
SCHWAB U.S. TIPS ETF	ETF	808524870	411	7,399	SH		SOLE		0	0	7,399
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	0	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	140	1,680	SH		SOLE		0	0	1,680
CYANOTECH CORP COM PAR $0.02	Stock	232437301	1	250	SH		SOLE		0	0	250
ACUITY BRANDS INC COM	Stock	00508Y102	4	20	SH		SOLE		0	0	20
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	1	30	SH		SOLE		0	0	30
CARLISLE COS INC COM	Stock	142339100	3	32	SH		SOLE		0	0	32
DOLLAR TREE INC COM	Stock	256746108	49	625	SH		SOLE		0	0	625
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	0	1	SH		SOLE		0	0	1
WELLTOWER INC COM	REIT	95040Q104	263	3,720	SH		SOLE		0	0	3,720
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	29	255	SH		SOLE		0	0	255
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	82	2,400	SH		SOLE		0	0	2,400
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	33	285	SH		SOLE		0	0	285
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	16	SH		SOLE		0	0	16
VANECK VECTORS CHINAAMC CSI 300 ETF	ETF	92189F759	5	115	SH		SOLE		0	0	115
VANGUARD S&P 500 ETF	ETF	922908363	1,803	8,332	SH		SOLE		0	0	8,332
IROBOT CORP COM	Stock	462726100	21	325	SH		SOLE		0	0	325
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	16	500	SH		SOLE		0	0	500
MORNINGSTAR INC COM	Stock	617700109	3	33	SH		SOLE		0	0	33
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1	161	SH		SOLE		0	0	161
FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUND	ETF	33736N101	2	44	SH		SOLE		0	0	44
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	495	7,888	SH		SOLE		0	0	7,888
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	398	1,275	SH		SOLE		0	0	1,275
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	193	3,309	SH		SOLE		0	0	3,309
FRANKLIN UNVL TR SH BEN INT	CEF	355145103	1	143	SH		SOLE		0	0	143
COLUMBIA INDIA SMALL CAP ETF	ETF	19762B889	2	125	SH		SOLE		0	0	125
GENERAL MTRS CO COM	Stock	37045V100	35	983	SH		SOLE		0	0	983
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	7	350	SH		SOLE		0	0	350
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,152	18,720	SH		SOLE		0	0	18,720
TARGA RES CORP COM	Stock	87612G101	14	234	SH		SOLE		0	0	234
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	86	952	SH		SOLE		0	0	952
KIMBALL INTL INC CL B	Stock	494274103	0	1	SH		SOLE		0	0	1
RITE AID CORP COM	Stock	767754104	5	1,200	SH		SOLE		0	0	1,200
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	5	42	SH		SOLE		0	0	42
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	164	1,393	SH		SOLE		0	0	1,393
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	96	690	SH		SOLE		0	0	690
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	142	669	SH		SOLE		0	0	669
PRICELINE GRP INC COM NEW	Stock	741503403	4	2	SH		SOLE		0	0	2
LILLY ELI & CO COM	Stock	532457108	8	100	SH		SOLE		0	0	100
HASBRO INC COM	Stock	418056107	20	200	SH		SOLE		0	0	200
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	14	967	SH		SOLE		0	0	967
AIR PRODS & CHEMS INC COM	Stock	009158106	5	38	SH		SOLE		0	0	38
STEELCASE INC CL A	Stock	858155203	0	1	SH		SOLE		0	0	1
UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN	ETF	902641737	9	450	SH		SOLE		0	0	450
SCHWAB U.S. REIT ETF	ETF	808524847	73	1,785	SH		SOLE		0	0	1,785
SCHWAB U.S. MID-CAP ETF	ETF	808524508	6	130	SH		SOLE		0	0	130
NATIONAL OILWELL VARCO INC COM	Stock	637071101	4	110	SH		SOLE		0	0	110
SUMMIT HOTEL PPTYS INC COM	REIT	866082100	0	2	SH		SOLE		0	0	2
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5	66	SH		SOLE		0	0	66
ANADARKO PETE CORP COM	Stock	032511107	2	39	SH		SOLE		0	0	39
SUNPOWER CORP COM	Stock	867652406	0	72	SH		SOLE		0	0	72
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	2	83	SH		SOLE		0	0	83
FRONTLINE LTD SHS NEW	Stock	G3682E192	0	31	SH		SOLE		0	0	31
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	73937B803	141	2,746	SH		SOLE		0	0	2,746
ISHARES RUSSELL 2000 ETF	ETF	464287655	165	1,201	SH		SOLE		0	0	1,201
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	805	34,618	SH		SOLE		0	0	34,618
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,395	40,479	SH		SOLE		0	0	40,479
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE		0	0	69
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,088	16,275	SH		SOLE		0	0	16,275
DIGITAL RLTY TR INC COM	REIT	253868103	264	2,482	SH		SOLE		0	0	2,482
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	3	170	SH		SOLE		0	0	170
TRI CONTL CORP COM	CEF	895436103	12	500	SH		SOLE		0	0	500
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	8	135	SH		SOLE		0	0	135
MICRON TECHNOLOGY INC COM	Stock	595112103	19	650	SH		SOLE		0	0	650
ICONIX BRAND GROUP INC COM	Stock	451055107	2	200	SH		SOLE		0	0	200
XEROX CORP COM NEW	Stock	984121608	1	112	SH		SOLE		0	0	112
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6	467	SH		SOLE		0	0	467
SYSCO CORP COM	Stock	871829107	304	5,848	SH		SOLE		0	0	5,848
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	7	15	SH		SOLE		0	0	15
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	5	35	SH		SOLE		0	0	35
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	1	34	SH		SOLE		0	0	34
UNDER ARMOUR INC CL A	Stock	904311107	24	1,200	SH		SOLE		0	0	1,200
DICKS SPORTING GOODS INC COM	Stock	253393102	17	348	SH		SOLE		0	0	348
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	50	5,850	SH		SOLE		0	0	5,850
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	9	400	SH		SOLE		0	0	400
SONY CORP SPONSORED ADR	ADR	835699307	10	300	SH		SOLE		0	0	300
ISHARES SELECT DIVIDEND ETF	ETF	464287168	154	1,685	SH		SOLE		0	0	1,685
AMERICAN ELEC PWR INC COM	Stock	025537101	28	422	SH		SOLE		0	0	422
EDISON INTL COM	Stock	281020107	1	17	SH		SOLE		0	0	17
GLADSTONE LD CORP COM	REIT	376549101	0	3	SH		SOLE		0	0	3
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4	36	SH		SOLE		0	0	36
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	57	1,300	SH		SOLE		0	0	1,300
IPATH MSCI INDIA INDEX ETN	ETF	06739F291	114	1,525	SH		SOLE		0	0	1,525
LAKELAND FINL CORP COM	Stock	511656100	18	422	SH		SOLE		0	0	422
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	905	7,363	SH		SOLE		0	0	7,363
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	0	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS COM	Stock	75886F107	25	64	SH		SOLE		0	0	64
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	3	236	SH		SOLE		0	0	236
FIRST SOLAR INC COM	Stock	336433107	9	325	SH		SOLE		0	0	325
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	2	24	SH		SOLE		0	0	24
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	741	14,301	SH		SOLE		0	0	14,301
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	9	156	SH		SOLE		0	0	156
ALLERGAN PLC SHS	Stock	G0177J108	3	11	SH		SOLE		0	0	11
GENTEX CORP COM	Stock	371901109	3	144	SH		SOLE		0	0	144
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	69	609	SH		SOLE		0	0	609
VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER	ETF	22542D688	0	5	SH		SOLE		0	0	5
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	750	14,011	SH		SOLE		0	0	14,011
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	6	258	SH		SOLE		0	0	258
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	132	4,466	SH		SOLE		0	0	4,466
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	20	766	SH		SOLE		0	0	766
VISA INC COM CL A	Stock	92826C839	56	632	SH		SOLE		0	0	632
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	3,990	60,450	SH		SOLE		0	0	60,450
HERSHEY CO COM	Stock	427866108	131	1,199	SH		SOLE		0	0	1,199
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	2,472	51,797	SH		SOLE		0	0	51,797
GLADSTONE COML CORP COM	REIT	376536108	0	1	SH		SOLE		0	0	1
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	34	319	SH		SOLE		0	0	319
UNITED STATES OIL FUND, LP	ETF	91232N108	6	561	SH		SOLE		0	0	561
KELLOGG CO COM	Stock	487836108	15	200	SH		SOLE		0	0	200
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER	ETF	22539T597	0	3	SH		SOLE		0	0	3
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,121	7,973	SH		SOLE		0	0	7,973
VANGUARD VALUE INDEX FUND	ETF	922908744	1,868	19,592	SH		SOLE		0	0	19,592
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,252	18,507	SH		SOLE		0	0	18,507
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	39	1,395	SH		SOLE		0	0	1,395
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	2	80	SH		SOLE		0	0	80
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	1	19	SH		SOLE		0	0	19
RETAIL PPTYS AMER INC CL A	REIT	76131V202	114	7,882	SH		SOLE		0	0	7,882
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	ETF	73937B688	59	1,917	SH		SOLE		0	0	1,917
ISHARES MICRO-CAP ETF	ETF	464288869	174	2,029	SH		SOLE		0	0	2,029
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	4	200	SH		SOLE		0	0	200
COPA HOLDINGS SA CL A	Stock	P31076105	1	9	SH		SOLE		0	0	9
TUPPERWARE BRANDS CORP COM	Stock	899896104	405	6,466	SH		SOLE		0	0	6,466
ARES COML REAL ESTATE CORP COM	REIT	04013V108	0	2	SH		SOLE		0	0	2
PHILLIPS 66 COM	Stock	718546104	105	1,326	SH		SOLE		0	0	1,326
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	50	550	SH		SOLE		0	0	550
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	12	400	SH		SOLE		0	0	400
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	54	1,000	SH		SOLE		0	0	1,000
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	25	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	381	12,876	SH		SOLE		0	0	12,876
ULTIMATE SOFTWARE GROUP INC COM	Stock	90385D107	3	13	SH		SOLE		0	0	13
FACEBOOK INC CL A	Stock	30303M102	1,135	7,989	SH		SOLE		0	0	7,989
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	1	175	SH		SOLE		0	0	175
RALPH LAUREN CORP CL A	Stock	751212101	33	407	SH		SOLE		0	0	407
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	415	5,062	SH		SOLE		0	0	5,062
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	71	2,252	SH		SOLE		0	0	2,252
IXYS CORP COM	Stock	46600W106	4	300	SH		SOLE		0	0	300
BANCO SANTANDER SA ADR	ADR	05964H105	5	803	SH		SOLE		0	0	803
SHIRE PLC SPONSORED ADR	ADR	82481R106	1	7	SH		SOLE		0	0	7
FIRST FINL BANCORP OH COM	Stock	320209109	26	967	SH		SOLE		0	0	967
CELGENE CORP COM	Stock	151020104	48	387	SH		SOLE		0	0	387
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF	ETF	18383M399	0	16	SH		SOLE		0	0	16
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	ETF	18383M381	0	16	SH		SOLE		0	0	16
ROWAN COMPANIES PLC SHS CL A	Stock	G7665A101	0	1	SH		SOLE		0	0	1
F M C CORP COM NEW	Stock	302491303	66	944	SH		SOLE		0	0	944
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	46	757	SH		SOLE		0	0	757
MFS MUN INCOME TR SH BEN INT	CEF	552738106	4	563	SH		SOLE		0	0	563
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	10	594	SH		SOLE		0	0	594
W P CAREY INC COM	REIT	92936U109	8	126	SH		SOLE		0	0	126
PENTAIR PLC SHS	Stock	G7S00T104	11	169	SH		SOLE		0	0	169
BROADCOM LTD SHS	Stock	Y09827109	48	220	SH		SOLE		0	0	220
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	6	105	SH		SOLE		0	0	105
MONDELEZ INTL INC CL A	Stock	609207105	2	61	SH		SOLE		0	0	61
DYNEGY INC NEW DEL WT EXP 100217	Stock	26817R116	0	1	SH		SOLE		0	0	1
AMBARELLA INC SHS	Stock	G037AX101	4	75	SH		SOLE		0	0	75
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,266	25,602	SH		SOLE		0	0	25,602
WEX INC COM	Stock	96208T104	1	13	SH		SOLE		0	0	13
CANADIAN PAC RY LTD COM	Stock	13645T100	1	9	SH		SOLE		0	0	9
FLOWERS FOODS INC COM	Stock	343498101	0	1	SH		SOLE		0	0	1
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7	34	SH		SOLE		0	0	34
PROVIDENT FINL SVCS INC COM	Stock	74386T105	0	1	SH		SOLE		0	0	1
WESTAR ENERGY INC COM	Stock	95709T100	11	206	SH		SOLE		0	0	206
BARCLAYS PLC ADR	ADR	06738E204	0	42	SH		SOLE		0	0	42
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	5	500	SH		SOLE		0	0	500
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	1	35	SH		SOLE		0	0	35
EPR PPTYS COM SH BEN INT	REIT	26884U109	64	865	SH		SOLE		0	0	865
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	15	366	SH		SOLE		0	0	366
HONDA MOTOR LTD AMERN SHS	ADR	438128308	32	1,064	SH		SOLE		0	0	1,064
ING GROEP N V SPONSORED ADR	ADR	456837103	0	1	SH		SOLE		0	0	1
MAGNA INTL INC COM	Stock	559222401	1	28	SH		SOLE		0	0	28
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR	ADR	606822104	0	2	SH		SOLE		0	0	2
NOVARTIS A G SPONSORED ADR	ADR	66987V109	8	120	SH		SOLE		0	0	120
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13	218	SH		SOLE		0	0	218
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	19	256	SH		SOLE		0	0	256
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	1,058	26,120	SH		SOLE		0	0	26,120
TOTAL S A SPONSORED ADR	ADR	89151E109	2	36	SH		SOLE		0	0	36
POWERSHARES DB OIL FUND	ETF	73936B507	7	796	SH		SOLE		0	0	796
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	28	330	SH		SOLE		0	0	330
CIMAREX ENERGY CO COM	Stock	171798101	3	26	SH		SOLE		0	0	26
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	2	50	SH		SOLE		0	0	50
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	26	800	SH		SOLE		0	0	800
EQUIFAX INC COM	Stock	294429105	10	75	SH		SOLE		0	0	75
BT GROUP PLC ADR	ADR	05577E101	2	102	SH		SOLE		0	0	102
KROGER CO COM	Stock	501044101	66	2,235	SH		SOLE		0	0	2,235
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	0	3	SH		SOLE		0	0	3
ENBRIDGE INC COM	Stock	29250N105	54	1,279	SH		SOLE		0	0	1,279
AES CORP COM	Stock	00130H105	1	101	SH		SOLE		0	0	101
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	0	13	SH		SOLE		0	0	13
NVIDIA CORP COM	Stock	67066G104	1,046	9,604	SH		SOLE		0	0	9,604
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	6	53	SH		SOLE		0	0	53
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	9	79	SH		SOLE		0	0	79
BALL CORP COM	Stock	058498106	0	3	SH		SOLE		0	0	3
EOG RES INC COM	Stock	26875P101	2	24	SH		SOLE		0	0	24
GENUINE PARTS CO COM	Stock	372460105	263	2,848	SH		SOLE		0	0	2,848
MOSAIC CO NEW COM	Stock	61945C103	0	1	SH		SOLE		0	0	1
INVESTORS BANCORP INC NEW COM	Stock	46146L101	11	787	SH		SOLE		0	0	787
PROSHARES ULTRASHORT QQQ	ETF	74348A426	0	5	SH		SOLE		0	0	5
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	12	SH		SOLE		0	0	12
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	20	1,350	SH		SOLE		0	0	1,350
SPDR S&P BIOTECH ETF	ETF	78464A870	22	317	SH		SOLE		0	0	317
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	31	1,000	SH		SOLE		0	0	1,000
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	15	150	SH		SOLE		0	0	150
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2	38	SH		SOLE		0	0	38
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	302	7,185	SH		SOLE		0	0	7,185
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	53	660	SH		SOLE		0	0	660
CABOT OIL & GAS CORP COM	Stock	127097103	21	870	SH		SOLE		0	0	870
AARONS INC COM PAR $0.50	Stock	002535300	1	40	SH		SOLE		0	0	40
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	0	1	SH		SOLE		0	0	1
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	10	287	SH		SOLE		0	0	287
MACYS INC COM	Stock	55616P104	1	20	SH		SOLE		0	0	20
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	571	13,311	SH		SOLE		0	0	13,311
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	5	150	SH		SOLE		0	0	150
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	60	369	SH		SOLE		0	0	369
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	322	11,753	SH		SOLE		0	0	11,753
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	11	380	SH		SOLE		0	0	380
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	212	9,512	SH		SOLE		0	0	9,512
ALLETE INC COM NEW	Stock	018522300	6	95	SH		SOLE		0	0	95
ANSYS INC COM	Stock	03662Q105	3	28	SH		SOLE		0	0	28
APTARGROUP INC COM	Stock	038336103	2	28	SH		SOLE		0	0	28
CHURCH & DWIGHT INC COM	Stock	171340102	2	48	SH		SOLE		0	0	48
FACTSET RESH SYS INC COM	Stock	303075105	2	12	SH		SOLE		0	0	12
GRACO INC COM	Stock	384109104	2	26	SH		SOLE		0	0	26
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	2	32	SH		SOLE		0	0	32
POLARIS INDS INC COM	Stock	731068102	14	165	SH		SOLE		0	0	165
RLI CORP COM	Stock	749607107	398	6,639	SH		SOLE		0	0	6,639
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF	ETF	00768Y727	0	4	SH		SOLE		0	0	4
PINNACLE FOODS INC DEL COM	Stock	72348P104	6	100	SH		SOLE		0	0	100
ALTABA INC COM	CEF	021346101	9	200	SH		SOLE		0	0	200
SEAWORLD ENTMT INC COM	Stock	81282V100	0	1	SH		SOLE		0	0	1
STRYKER CORP COM	Stock	863667101	1	11	SH		SOLE		0	0	11
RAYTHEON CO COM NEW	Stock	755111507	247	1,620	SH		SOLE		0	0	1,620
QUALCOMM INC COM	Stock	747525103	3	53	SH		SOLE		0	0	53
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	200	4,211	SH		SOLE		0	0	4,211
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	0	2	SH		SOLE		0	0	2
FASTENAL CO COM	Stock	311900104	1	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP COM	Stock	369550108	150	800	SH		SOLE		0	0	800
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	119	1,301	SH		SOLE		0	0	1,301
CULLEN FROST BANKERS INC COM	Stock	229899109	1	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS COM	Stock	254709108	2	25	SH		SOLE		0	0	25
MCDONALDS CORP COM	Stock	580135101	90	692	SH		SOLE		0	0	692
OCEANEERING INTL INC COM	Stock	675232102	1	26	SH		SOLE		0	0	26
AMETEK INC NEW COM	Stock	031100100	2	32	SH		SOLE		0	0	32
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	479	11,743	SH		SOLE		0	0	11,743
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	3	55	SH		SOLE		0	0	55
DOVER CORP COM	Stock	260003108	4	50	SH		SOLE		0	0	50
CISCO SYS INC COM	Stock	17275R102	347	10,268	SH		SOLE		0	0	10,268
ISHARES MSCI MEXICO ETF	ETF	464286822	11	208	SH		SOLE		0	0	208
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,206	22,263	SH		SOLE		0	0	22,263
TAPESTRY INC COM	Stock	876030107	0	10	SH		SOLE		0	0	10
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	0	3	SH		SOLE		0	0	3
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	424	2,266	SH		SOLE		0	0	2,266
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	10	1,190	SH		SOLE		0	0	1,190
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	103	2,125	SH		SOLE		0	0	2,125
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	6	158	SH		SOLE		0	0	158
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	37	444	SH		SOLE		0	0	444
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	564	16,423	SH		SOLE		0	0	16,423
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO	ETF	73935X351	7	130	SH		SOLE		0	0	130
POWERSHARES DB G10 CURRENCY HARVEST FUND	ETF	73935Y102	3	111	SH		SOLE		0	0	111
ORANGE SPONSORED ADR	ADR	684060106	0	18	SH		SOLE		0	0	18
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	2	SH		SOLE		0	0	2
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	0	10	SH		SOLE		0	0	10
NEWS CORP NEW CL A	Stock	65249B109	0	2	SH		SOLE		0	0	2
AT&T INC COM	Stock	00206R102	276	6,632	SH		SOLE		0	0	6,632
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	157	1,873	SH		SOLE		0	0	1,873
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	510	5,249	SH		SOLE		0	0	5,249
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	125	1,790	SH		SOLE		0	0	1,790
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO	ETF	73936Q710	826	33,599	SH		SOLE		0	0	33,599
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	263	3,303	SH		SOLE		0	0	3,303
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	326	1,111	SH		SOLE		0	0	1,111
THIRD PT REINS LTD COM	Stock	G8827U100	2	200	SH		SOLE		0	0	200
SCHEIN HENRY INC COM	Stock	806407102	5	27	SH		SOLE		0	0	27
GENERAL ELECTRIC CO COM	Stock	369604103	140	4,830	SH		SOLE		0	0	4,830
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	24	550	SH		SOLE		0	0	550
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	59	670	SH		SOLE		0	0	670
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,292	8,454	SH		SOLE		0	0	8,454
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9	107	SH		SOLE		0	0	107
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	257	4,701	SH		SOLE		0	0	4,701
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	481	8,151	SH		SOLE		0	0	8,151
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	986	11,931	SH		SOLE		0	0	11,931
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	5	55	SH		SOLE		0	0	55
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2	28	SH		SOLE		0	0	28
EXPEDIA INC DEL COM NEW	Stock	30212P303	306	2,428	SH		SOLE		0	0	2,428
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	10	73	SH		SOLE		0	0	73
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	53	9,456	SH		SOLE		0	0	9,456
RE MAX HLDGS INC CL A	Stock	75524W108	18	300	SH		SOLE		0	0	300
EMPIRE ST RLTY TR INC CL A	REIT	292104106	2	100	SH		SOLE		0	0	100
POTBELLY CORP COM	Stock	73754Y100	6	400	SH		SOLE		0	0	400
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	0	12	SH		SOLE		0	0	12
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	18383M373	0	17	SH		SOLE		0	0	17
TIER REIT INC COM NEW	REIT	88650V208	16	931	SH		SOLE		0	0	931
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	30	338	SH		SOLE		0	0	338
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	177	5,304	SH		SOLE		0	0	5,304
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	ETF	316092873	581	18,972	SH		SOLE		0	0	18,972
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	96	2,780	SH		SOLE		0	0	2,780
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	1,426	72,021	SH		SOLE		0	0	72,021
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	709	19,867	SH		SOLE		0	0	19,867
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	725	21,583	SH		SOLE		0	0	21,583
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	416	13,625	SH		SOLE		0	0	13,625
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	784	22,310	SH		SOLE		0	0	22,310
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	713	21,701	SH		SOLE		0	0	21,701
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	9	428	SH		SOLE		0	0	428
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	64	1,563	SH		SOLE		0	0	1,563
TWITTER INC COM	Stock	90184L102	4	280	SH		SOLE		0	0	280
ISHARES S&P 500 VALUE ETF	ETF	464287408	190	1,825	SH		SOLE		0	0	1,825
AMBEV SA SPONSORED ADR	ADR	02319V103	0	2	SH		SOLE		0	0	2
POWERSHARES DB AGRICULTURE FUND	ETF	73936B408	23	1,168	SH		SOLE		0	0	1,168
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,558	19,473	SH		SOLE		0	0	19,473
ISHARES CORE S&P 500 ETF	ETF	464287200	658	2,773	SH		SOLE		0	0	2,773
NOBLE CORP PLC SHS USD	Stock	G65431101	0	33	SH		SOLE		0	0	33
CIGNA CORPORATION COM	Stock	125509109	135	922	SH		SOLE		0	0	922
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	2	5	SH		SOLE		0	0	5
RESOURCES CONNECTION INC COM	Stock	76122Q105	0	1	SH		SOLE		0	0	1
ROSS STORES INC COM	Stock	778296103	1	22	SH		SOLE		0	0	22
VALEANT PHARMACEUTICALS INTL I COM	Stock	91911K102	1	100	SH		SOLE		0	0	100
CHART INDS INC COM PAR $0.01	Stock	16115Q308	19	550	SH		SOLE		0	0	550
SUNTRUST BKS INC COM	Stock	867914103	2	41	SH		SOLE		0	0	41
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	72	1,499	SH		SOLE		0	0	1,499
WELLS FARGO CO NEW COM	Stock	949746101	30	532	SH		SOLE		0	0	532
VMWARE INC CL A COM	Stock	928563402	16	172	SH		SOLE		0	0	172
UNION PAC CORP COM	Stock	907818108	11	101	SH		SOLE		0	0	101
RIO TINTO PLC SPONSORED ADR	ADR	767204100	12	300	SH		SOLE		0	0	300
CINTAS CORP COM	Stock	172908105	13	101	SH		SOLE		0	0	101
DONALDSON INC COM	Stock	257651109	1	21	SH		SOLE		0	0	21
ECOLAB INC COM	Stock	278865100	5	40	SH		SOLE		0	0	40
CARMAX INC COM	Stock	143130102	2	37	SH		SOLE		0	0	37
TRANSOCEAN LTD REG SHS	Stock	H8817H100	7	528	SH		SOLE		0	0	528
ISHARES MBS ETF	ETF	464288588	155	1,455	SH		SOLE		0	0	1,455
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	148	3,831	SH		SOLE		0	0	3,831
DOLBY LABORATORIES INC COM	Stock	25659T107	16	300	SH		SOLE		0	0	300
FLIR SYS INC COM	Stock	302445101	1	37	SH		SOLE		0	0	37
JUNIPER NETWORKS INC COM	Stock	48203R104	1	46	SH		SOLE		0	0	46
MICROCHIP TECHNOLOGY INC COM	Stock	595017104	4	53	SH		SOLE		0	0	53
MCCORMICK & CO INC COM NON VTG	Stock	579780206	5	54	SH		SOLE		0	0	54
PITNEY BOWES INC COM	Stock	724479100	93	7,125	SH		SOLE		0	0	7,125
IDEXX LABS INC COM	Stock	45168D104	3	18	SH		SOLE		0	0	18
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1	8	SH		SOLE		0	0	8
LOCKHEED MARTIN CORP COM	Stock	539830109	3	12	SH		SOLE		0	0	12
JPMORGAN CHASE & CO COM	Stock	46625H100	378	4,302	SH		SOLE		0	0	4,302
POWERSHARES DB BASE METALS FUND	ETF	73936B705	9	566	SH		SOLE		0	0	566
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	153	1,404	SH		SOLE		0	0	1,404
GENWORTH FINL INC COM CL A	Stock	37247D106	1	173	SH		SOLE		0	0	173
SPRINT CORP COM SER 1	Stock	85207U105	1	98	SH		SOLE		0	0	98
CRESCENT PT ENERGY CORP COM	Stock	22576C101	5	500	SH		SOLE		0	0	500
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	1	150	SH		SOLE		0	0	150
CHEVRON CORP NEW COM	Stock	166764100	2,465	22,960	SH		SOLE		0	0	22,960
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	239	2,190	SH		SOLE		0	0	2,190
CONOCOPHILLIPS COM	Stock	20825C104	16	328	SH		SOLE		0	0	328
MARKEL CORP COM	Stock	570535104	7	7	SH		SOLE		0	0	7
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	1,975	50,267	SH		SOLE		0	0	50,267
CAMPBELL SOUP CO COM	Stock	134429109	46	800	SH		SOLE		0	0	800
DANAHER CORP DEL COM	Stock	235851102	4	43	SH		SOLE		0	0	43
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	15	235	SH		SOLE		0	0	235
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	3	29	SH		SOLE		0	0	29
BANK AMER CORP COM	Stock	060505104	76	3,210	SH		SOLE		0	0	3,210
GLADSTONE CAPITAL CORP COM	CEF	376535100	0	3	SH		SOLE		0	0	3
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	15	730	SH		SOLE		0	0	730
TERADATA CORP DEL COM	Stock	88076W103	19	617	SH		SOLE		0	0	617
GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF	78355W403	167	1,934	SH		SOLE		0	0	1,934
SPDR S&P DIVIDEND ETF	ETF	78464A763	490	5,554	SH		SOLE		0	0	5,554
WAL-MART STORES INC COM	Stock	931142103	40	578	SH		SOLE		0	0	578
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	19	615	SH		SOLE		0	0	615
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3	22	SH		SOLE		0	0	22
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	279	1,602	SH		SOLE		0	0	1,602
ORACLE CORP COM	Stock	68389X105	203	4,550	SH		SOLE		0	0	4,550
UNITED TECHNOLOGIES CORP COM	Stock	913017109	21	186	SH		SOLE		0	0	186
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,487	37,449	SH		SOLE		0	0	37,449
KNOWLES CORP COM	Stock	49926D109	0	25	SH		SOLE		0	0	25
TEXAS INSTRS INC COM	Stock	882508104	390	4,839	SH		SOLE		0	0	4,839
TARGET CORP COM	Stock	87612E106	1	15	SH		SOLE		0	0	15
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	1,194	15,381	SH		SOLE		0	0	15,381
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	3	120	SH		SOLE		0	0	120
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	83	3,468	SH		SOLE		0	0	3,468
PFIZER INC COM	Stock	717081103	34	981	SH		SOLE		0	0	981
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	92	778	SH		SOLE		0	0	778
MORGAN STANLEY COM NEW	Stock	617446448	2	50	SH		SOLE		0	0	50
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	121	2,392	SH		SOLE		0	0	2,392
3M CO COM	Stock	88579Y101	51	264	SH		SOLE		0	0	264
PROSPECT CAPITAL CORPORATION 5.875 01/15/2019	Convertible	74348TAM4	7	7,000	SH		SOLE		0	0	7,000
HP INC COM	Stock	40434L105	1	63	SH		SOLE		0	0	63
GILEAD SCIENCES INC COM	Stock	375558103	327	4,816	SH		SOLE		0	0	4,816
CATERPILLAR INC DEL COM	Stock	149123101	634	6,837	SH		SOLE		0	0	6,837
ALPHABET INC CAP STK CL C	Stock	02079K107	160	193	SH		SOLE		0	0	193
VUZIX CORP COM NEW	Stock	92921W300	5	800	SH		SOLE		0	0	800
BED BATH & BEYOND INC COM	Stock	075896100	1	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO COM	Stock	025816109	5	66	SH		SOLE		0	0	66
AMGEN INC COM	Stock	031162100	3,671	22,374	SH		SOLE		0	0	22,374
VANECK VECTORS STEEL ETF	ETF	92189F205	152	3,773	SH		SOLE		0	0	3,773
APPLIED MATLS INC COM	Stock	038222105	1	36	SH		SOLE		0	0	36
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	91	3,142	SH		SOLE		0	0	3,142
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	40	453	SH		SOLE		0	0	453
TRANSDIGM GROUP INC COM	Stock	893641100	1	3	SH		SOLE		0	0	3
DRIL-QUIP INC COM	Stock	262037104	1	10	SH		SOLE		0	0	10
CHINA LIFE INS CO LTD SPON ADR REP H	ADR	16939P106	0	1	SH		SOLE		0	0	1
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	132	SH		SOLE		0	0	132
NOW INC COM	Stock	67011P100	0	27	SH		SOLE		0	0	27
MAIN STREET CAPITAL CORP COM	CEF	56035L104	48	1,267	SH		SOLE		0	0	1,267
TIME INC NEW COM	Stock	887228104	0	6	SH		SOLE		0	0	6
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2	22	SH		SOLE		0	0	22
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	41	252	SH		SOLE		0	0	252
ORIX CORP SPONSORED ADR	ADR	686330101	2	27	SH		SOLE		0	0	27
BANK MONTREAL QUE COM	Stock	063671101	3	46	SH		SOLE		0	0	46
SYNGENTA AG SPONSORED ADR	ADR	87160A100	0	4	SH		SOLE		0	0	4
POWERSHARES S&P 500 BUYWRITE PORTFOLIO	ETF	73936G308	5	248	SH		SOLE		0	0	248
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	558	6,259	SH		SOLE		0	0	6,259
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	922	17,173	SH		SOLE		0	0	17,173
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	202	8,690	SH		SOLE		0	0	8,690
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3	32	SH		SOLE		0	0	32
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	453	4,179	SH		SOLE		0	0	4,179
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	0	4	SH		SOLE		0	0	4
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	44	2,280	SH		SOLE		0	0	2,280
EATON CORP PLC SHS	Stock	G29183103	27	362	SH		SOLE		0	0	362
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	28	1,106	SH		SOLE		0	0	1,106
BOVIE MEDICAL CORP COM	Stock	10211F100	94	35,050	SH		SOLE		0	0	35,050
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	10	50	SH		SOLE		0	0	50
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	26	1,100	SH		SOLE		0	0	1,100
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	418	3,875	SH		SOLE		0	0	3,875
CITIZENS FINL GROUP INC COM	Stock	174610105	3	86	SH		SOLE		0	0	86
DIPLOMAT PHARMACY INC COM	Stock	25456K101	6	377	SH		SOLE		0	0	377
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	4	325	SH		SOLE		0	0	325
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	0	5	SH		SOLE		0	0	5
ISHARES MSCI BRIC ETF	ETF	464286657	4	100	SH		SOLE		0	0	100
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	0	8	SH		SOLE		0	0	8
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	1	11	SH		SOLE		0	0	11
PLUG POWER INC COM NEW	Stock	72919P202	0	70	SH		SOLE		0	0	70
ASSOCIATED BANC CORP COM	Stock	045487105	8	326	SH		SOLE		0	0	326
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	16	530	SH		SOLE		0	0	530
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	2	20	SH		SOLE		0	0	20
CALIFORNIA RES CORP COM NEW	Stock	13057Q206	0	1	SH		SOLE		0	0	1
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	26	SH		SOLE		0	0	26
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	4	90	SH		SOLE		0	0	90
DST SYS INC DEL COM	Stock	233326107	6	50	SH		SOLE		0	0	50
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	115	SH		SOLE		0	0	115
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	60	545	SH		SOLE		0	0	545
FLUOR CORP NEW COM	Stock	343412102	2,722	51,721	SH		SOLE		0	0	51,721
GARTNER INC COM	Stock	366651107	2	17	SH		SOLE		0	0	17
ORITANI FINL CORP DEL COM	Stock	68633D103	6	350	SH		SOLE		0	0	350
KLX INC COM	Stock	482539103	0	7	SH		SOLE		0	0	7
PHILIP MORRIS INTL INC COM	Stock	718172109	78	697	SH		SOLE		0	0	697
NRG ENERGY INC COM NEW	Stock	629377508	1	34	SH		SOLE		0	0	34
NUCOR CORP COM	Stock	670346105	24	405	SH		SOLE		0	0	405
FIDELITY TOTAL BOND ETF	ETF	316188309	254	5,102	SH		SOLE		0	0	5,102
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	433	8,628	SH		SOLE		0	0	8,628
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	42	1,000	SH		SOLE		0	0	1,000
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	0	10	SH		SOLE		0	0	10
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	200	5,422	SH		SOLE		0	0	5,422
TRINITY INDS INC COM	Stock	896522109	4	169	SH		SOLE		0	0	169
PNC FINL SVCS GROUP INC COM	Stock	693475105	4	32	SH		SOLE		0	0	32
KONA GRILL INC COM	Stock	50047H201	4	600	SH		SOLE		0	0	600
WHITING PETE CORP NEW COM NEW	Stock	966387409	9	900	SH		SOLE		0	0	900
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	6	108	SH		SOLE		0	0	108
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	198	3,739	SH		SOLE		0	0	3,739
AVINGER INC COM	Stock	053734109	4	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES REIT ETF	ETF	78464A607	394	4,265	SH		SOLE		0	0	4,265
BARRICK GOLD CORP COM	Stock	067901108	19	1,003	SH		SOLE		0	0	1,003
REALTY INCOME CORP COM	REIT	756109104	14	243	SH		SOLE		0	0	243
ALTRIA GROUP INC COM	Stock	02209S103	115	1,622	SH		SOLE		0	0	1,622
IRSA PROPIEDADES COMERCIALES S SPONSORED ADR	ADR	463588103	18	400	SH		SOLE		0	0	400
DOMINION ENERGY INC COM	Stock	25746U109	65	836	SH		SOLE		0	0	836
CITIGROUP INC COM NEW	Stock	172967424	45	755	SH		SOLE		0	0	755
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	796	7,003	SH		SOLE		0	0	7,003
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	11	138	SH		SOLE		0	0	138
3-D SYS CORP DEL COM NEW	Stock	88554D205	215	20,938	SH		SOLE		0	0	20,938
EXXON MOBIL CORP COM	Stock	30231G102	257	3,129	SH		SOLE		0	0	3,129
UNITEDHEALTH GROUP INC COM	Stock	91324P102	20	119	SH		SOLE		0	0	119
AEROVIRONMENT INC COM	Stock	008073108	60	2,147	SH		SOLE		0	0	2,147
PRICE T ROWE GROUP INC COM	Stock	74144T108	239	3,509	SH		SOLE		0	0	3,509
TRAVELERS COMPANIES INC COM	Stock	89417E109	2	16	SH		SOLE		0	0	16
ISHARES TR IBONDS DEC17 ETF	ETF	46434VAR1	0	8	SH		SOLE		0	0	8
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	ETF	46434VAU4	0	8	SH		SOLE		0	0	8
CAPSTONE TURBINE CORP COM NEW	Stock	14067D409	1	1,650	SH		SOLE		0	0	1,650
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	0	4	SH		SOLE		0	0	4
LOWES COS INC COM	Stock	548661107	51	619	SH		SOLE		0	0	619
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	22	400	SH		SOLE		0	0	400
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	ETF	33739Q200	2	29	SH		SOLE		0	0	29
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	6	100	SH		SOLE		0	0	100
DEERE & CO COM	Stock	244199105	71	650	SH		SOLE		0	0	650
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	3	40	SH		SOLE		0	0	40
COLGATE PALMOLIVE CO COM	Stock	194162103	26	350	SH		SOLE		0	0	350
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	3	200	SH		SOLE		0	0	200
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	709	24,638	SH		SOLE		0	0	24,638
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	26	1,150	SH		SOLE		0	0	1,150
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	26	175	SH		SOLE		0	0	175
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12	194	SH		SOLE		0	0	194
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	8	306	SH		SOLE		0	0	306
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	12	100	SH		SOLE		0	0	100
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	22	425	SH		SOLE		0	0	425
FLUSHING FINL CORP COM	Stock	343873105	0	1	SH		SOLE		0	0	1
COUSINS PPTYS INC COM	REIT	222795106	0	4	SH		SOLE		0	0	4
TOPBUILD CORP COM	Stock	89055F103	29	625	SH		SOLE		0	0	625
CHEMOURS CO COM	Stock	163851108	0	3	SH		SOLE		0	0	3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1	7	SH		SOLE		0	0	7
NOVO-NORDISK A S ADR	ADR	670100205	1	45	SH		SOLE		0	0	45
SAP SE SPON ADR	ADR	803054204	1	10	SH		SOLE		0	0	10
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	24	762	SH		SOLE		0	0	762
BIO RAD LABS INC CL A	Stock	090572207	3	13	SH		SOLE		0	0	13
KRAFT HEINZ CO COM	Stock	500754106	2	23	SH		SOLE		0	0	23
PAYPAL HLDGS INC COM	Stock	70450Y103	2	35	SH		SOLE		0	0	35
SCHWAB CHARLES CORP NEW COM	Stock	808513105	33	813	SH		SOLE		0	0	813
CAMECO CORP COM	Stock	13321L108	4	401	SH		SOLE		0	0	401
DENTSPLY SIRONA INC COM	Stock	24906P109	3	54	SH		SOLE		0	0	54
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	289	5,439	SH		SOLE		0	0	5,439
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	9	237	SH		SOLE		0	0	237
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	3	68	SH		SOLE		0	0	68
LIMELIGHT NETWORKS INC COM	Stock	53261M104	69	26,700	SH		SOLE		0	0	26,700
CBRE GROUP INC CL A	Stock	12504L109	0	1	SH		SOLE		0	0	1
ISHARES S&P MIDCAP FUND	ETF	464287507	3,073	17,950	SH		SOLE		0	0	17,950
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	15	950	SH		SOLE		0	0	950
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1	123	SH		SOLE		0	0	123
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	1,571	29,845	SH		SOLE		0	0	29,845
CHEESECAKE FACTORY INC COM	Stock	163072101	97	1,538	SH		SOLE		0	0	1,538
STELLAR BIOTECHNOLOGIES INC COM NEW	Stock	85855A203	2	1,000	SH		SOLE		0	0	1,000
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	386	8,983	SH		SOLE		0	0	8,983
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	74	SH		SOLE		0	0	74
ISHARES MSCI EAFE ETF	ETF	464287465	196	3,227	SH		SOLE		0	0	3,227
APPLE INC COM	Stock	037833100	2,124	14,782	SH		SOLE		0	0	14,782
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	13	361	SH		SOLE		0	0	361
PJT PARTNERS INC COM CL A	Stock	69343T107	0	3	SH		SOLE		0	0	3
ABBOTT LABS COM	Stock	002824100	18	396	SH		SOLE		0	0	396
DISNEY WALT CO COM DISNEY	Stock	254687106	128	1,127	SH		SOLE		0	0	1,127
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	474	7,425	SH		SOLE		0	0	7,425
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	1	22	SH		SOLE		0	0	22
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6	51	SH		SOLE		0	0	51
UMPQUA HLDGS CORP COM	Stock	904214103	7	409	SH		SOLE		0	0	409
LIVANOVA PLC SHS	Stock	G5509L101	20	400	SH		SOLE		0	0	400
FERRARI N V COM	Stock	N3167Y103	2	32	SH		SOLE		0	0	32