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
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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	1,663	1,718	SH		SOLE		0	0	1,718
CERNER CORP COM	Stock	156782104	1,305	19,639	SH		SOLE		0	0	19,639
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	7	216	SH		SOLE		0	0	216
PRUDENTIAL FINL INC COM	Stock	744320102	16	145	SH		SOLE		0	0	145
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	2	31	SH		SOLE		0	0	31
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	15	122	SH		SOLE		0	0	122
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	44	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	1	79	SH		SOLE		0	0	79
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	1,420	10,316	SH		SOLE		0	0	10,316
STERICYCLE INC COM	Stock	858912108	10	136	SH		SOLE		0	0	136
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	395	7,213	SH		SOLE		0	0	7,213
STARBUCKS CORP COM	Stock	855244109	98	1,677	SH		SOLE		0	0	1,677
SEMPRA ENERGY COM	Stock	816851109	2	19	SH		SOLE		0	0	19
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	8	185	SH		SOLE		0	0	185
SEADRILL LIMITED SHS	Stock	G7945E105	0	100	SH		SOLE		0	0	100
MONSANTO CO NEW COM	Stock	61166W101	11	91	SH		SOLE		0	0	91
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	9	689	SH		SOLE		0	0	689
XPO LOGISTICS INC COM	Stock	983793100	82	1,267	SH		SOLE		0	0	1,267
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	84	1,312	SH		SOLE		0	0	1,312
ISHARES MSCI CANADA ETF	ETF	464286509	11	416	SH		SOLE		0	0	416
ANTHEM INC COM	Stock	036752103	84	444	SH		SOLE		0	0	444
EBAY INC COM	Stock	278642103	5	135	SH		SOLE		0	0	135
PACIFIC ETHANOL INC COM PAR $.001	Stock	69423U305	5	776	SH		SOLE		0	0	776
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
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	2	85	SH		SOLE		0	0	85
VULCAN MATLS CO COM	Stock	929160109	2	15	SH		SOLE		0	0	15
JOHNSON & JOHNSON COM	Stock	478160104	123	930	SH		SOLE		0	0	930
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	23	850	SH		SOLE		0	0	850
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	500	SH		SOLE		0	0	500
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	5	300	SH		SOLE		0	0	300
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	402	3,230	SH		SOLE		0	0	3,230
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	1,869	111,055	SH		SOLE		0	0	111,055
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	31	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	16	123	SH		SOLE		0	0	123
AK STL HLDG CORP COM	Stock	001547108	9	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	32	201	SH		SOLE		0	0	201
SHIP FINANCE INTERNATIONAL LTD SHS	Stock	G81075106	3	212	SH		SOLE		0	0	212
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,277	30,846	SH		SOLE		0	0	30,846
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	244	3,653	SH		SOLE		0	0	3,653
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	2	40	SH		SOLE		0	0	40
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	47	211	SH		SOLE		0	0	211
LAS VEGAS SANDS CORP COM	Stock	517834107	3	50	SH		SOLE		0	0	50
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	17	164	SH		SOLE		0	0	164
PRAXAIR INC COM	Stock	74005P104	4	30	SH		SOLE		0	0	30
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	4	40	SH		SOLE		0	0	40
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	12	224	SH		SOLE		0	0	224
ABERCROMBIE & FITCH CO CL A	Stock	002896207	0	21	SH		SOLE		0	0	21
UNDER ARMOUR INC CL C	Stock	904311206	12	603	SH		SOLE		0	0	603
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	60	425	SH		SOLE		0	0	425
SUNSTONE HOTEL INVS INC NEW COM	REIT	867892101	0	2	SH		SOLE		0	0	2
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	4	120	SH		SOLE		0	0	120
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	0	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO COM	Stock	742718109	226	2,597	SH		SOLE		0	0	2,597
COCA COLA CO COM	Stock	191216100	121	2,726	SH		SOLE		0	0	2,726
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	6	1,000	SH		SOLE		0	0	1,000
DEUTSCHE MUN INCOME COM	CEF	25160C106	5	368	SH		SOLE		0	0	368
GENERAL MLS INC COM	Stock	370334104	13	238	SH		SOLE		0	0	238
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	763	27,140	SH		SOLE		0	0	27,140
AMEREN CORP COM	Stock	023608102	64	1,179	SH		SOLE		0	0	1,179
IDEX CORP COM	Stock	45167R104	5	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	2	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC CL B	Stock	911312106	10	91	SH		SOLE		0	0	91
VANGUARD REIT ETF	ETF	922908553	295	3,545	SH		SOLE		0	0	3,545
CARNIVAL CORP PAIRED CTF	Stock	143658300	9	135	SH		SOLE		0	0	135
VENTAS INC COM	REIT	92276F100	11	156	SH		SOLE		0	0	156
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	66	914	SH		SOLE		0	0	914
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	10	221	SH		SOLE		0	0	221
ELKHORN S&P HIGH QUALITY PREFERRED ETF	ETF	287711501	232	9,484	SH		SOLE		0	0	9,484
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	224	6,640	SH		SOLE		0	0	6,640
PERRIGO CO PLC SHS	Stock	G97822103	1	14	SH		SOLE		0	0	14
CME GROUP INC COM CL A	Stock	12572Q105	2	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	306	3,444	SH		SOLE		0	0	3,444
ISHARES U.S. FINANCIALS ETF	ETF	464287788	4	33	SH		SOLE		0	0	33
COMERICA INC COM	Stock	200340107	54	741	SH		SOLE		0	0	741
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	15	1,850	SH		SOLE		0	0	1,850
ISHARES MSCI TAIWAN ETF	ETF	46434G772	7	183	SH		SOLE		0	0	183
JANUS ORGANICS ETF	ETF	47103U605	6	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	22	145	SH		SOLE		0	0	145
AFFILIATED MANAGERS GROUP COM	Stock	008252108	6	34	SH		SOLE		0	0	34
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	114	7,229	SH		SOLE		0	0	7,229
THE 3D PRINTING ETF	ETF	00214Q500	9	350	SH		SOLE		0	0	350
SEI INVESTMENTS CO COM	Stock	784117103	3	60	SH		SOLE		0	0	60
JACK IN THE BOX INC COM	Stock	466367109	7	75	SH		SOLE		0	0	75
HESS CORP COM	Stock	42809H107	3	77	SH		SOLE		0	0	77
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	117	2,676	SH		SOLE		0	0	2,676
CAPITOL FED FINL INC COM	Stock	14057J101	3	226	SH		SOLE		0	0	226
HORIZON BANCORP IND COM	Stock	440407104	29	1,089	SH		SOLE		0	0	1,089
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	22	627	SH		SOLE		0	0	627
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	22	675	SH		SOLE		0	0	675
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	436	9,152	SH		SOLE		0	0	9,152
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	16	542	SH		SOLE		0	0	542
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	0	4	SH		SOLE		0	0	4
QEP RES INC COM	Stock	74733V100	0	44	SH		SOLE		0	0	44
ISHARES MSCI FRANCE ETF	ETF	464286707	22	750	SH		SOLE		0	0	750
SANOFI SPONSORED ADR	ADR	80105N105	4	83	SH		SOLE		0	0	83
MERCK & CO INC COM	Stock	58933Y105	67	1,085	SH		SOLE		0	0	1,085
SPDR S&P 500 ETF	ETF	78462F103	1,032	4,316	SH		SOLE		0	0	4,316
THE TRADE DESK INC COM CL A	Stock	88339J105	22	435	SH		SOLE		0	0	435
VERSUM MATLS INC COM	Stock	92532W103	0	7	SH		SOLE		0	0	7
WISDOMTREE U.S. MIDCAP EARNINGS FUND	ETF	97717W570	2,059	57,515	SH		SOLE		0	0	57,515
NUTANIX INC CL A	Stock	67059N108	45	2,250	SH		SOLE		0	0	2,250
PEOPLES BANCORP INC COM	Stock	709789101	23	717	SH		SOLE		0	0	717
UNITED RENTALS INC COM	Stock	911363109	90	800	SH		SOLE		0	0	800
STEEL DYNAMICS INC COM	Stock	858119100	378	10,559	SH		SOLE		0	0	10,559
EMERSON ELEC CO COM	Stock	291011104	338	5,668	SH		SOLE		0	0	5,668
CORCEPT THERAPEUTICS INC COM	Stock	218352102	11	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	3,436	112,362	SH		SOLE		0	0	112,362
ALLSTATE CORP COM	Stock	020002101	4	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC COM	Stock	011659109	20	218	SH		SOLE		0	0	218
VERIFONE SYS INC COM	Stock	92342Y109	9	500	SH		SOLE		0	0	500
ISHARES TIPS BOND ETF	ETF	464287176	1,844	16,254	SH		SOLE		0	0	16,254
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	1,940	29,222	SH		SOLE		0	0	29,222
SMUCKER J M CO COM NEW	Stock	832696405	34	290	SH		SOLE		0	0	290
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	13	123	SH		SOLE		0	0	123
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	250	1,786	SH		SOLE		0	0	1,786
DAVITA INC COM	Stock	23918K108	40	612	SH		SOLE		0	0	612
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	89	2,004	SH		SOLE		0	0	2,004
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	23	1,667	SH		SOLE		0	0	1,667
CHUBB LIMITED COM	Stock	H1467J104	2	16	SH		SOLE		0	0	16
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	7	69	SH		SOLE		0	0	69
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	64	628	SH		SOLE		0	0	628
FEDEX CORP COM	Stock	31428X106	25	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	9	357	SH		SOLE		0	0	357
PEPSICO INC COM	Stock	713448108	75	646	SH		SOLE		0	0	646
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	12	223	SH		SOLE		0	0	223
DYNEGY INC NEW DEL 020224	Stock	26817R157	0	304	SH		SOLE		0	0	304
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	184	2,175	SH		SOLE		0	0	2,175
SPDR S&P CHINA ETF	ETF	78463X400	5	54	SH		SOLE		0	0	54
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	1	37	SH		SOLE		0	0	37
MARATHON OIL CORP COM	Stock	565849106	3	244	SH		SOLE		0	0	244
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	161	4,311	SH		SOLE		0	0	4,311
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	286	10,947	SH		SOLE		0	0	10,947
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	158	6,273	SH		SOLE		0	0	6,273
DXC TECHNOLOGY CO COM	Stock	23355L106	21	273	SH		SOLE		0	0	273
KIMBERLY CLARK CORP COM	Stock	494368103	10	92	SH		SOLE		0	0	92
MOLSON COORS BREWING CO CL B	Stock	60871R209	2	18	SH		SOLE		0	0	18
HONEYWELL INTL INC COM	Stock	438516106	4	33	SH		SOLE		0	0	33
INGERSOLL-RAND PLC SHS	Stock	G47791101	2	25	SH		SOLE		0	0	25
FIRSTENERGY CORP COM	Stock	337932107	24	840	SH		SOLE		0	0	840
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	156	13,929	SH		SOLE		0	0	13,929
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	15	750	SH		SOLE		0	0	750
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	10	300	SH		SOLE		0	0	300
US BANCORP DEL COM NEW	Stock	902973304	24	466	SH		SOLE		0	0	466
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF	ETF	35473P702	5	202	SH		SOLE		0	0	202
MAIDEN HOLDINGS LTD SHS	Stock	G5753U112	0	1	SH		SOLE		0	0	1
BP PLC SPONSORED ADR	ADR	055622104	81	2,341	SH		SOLE		0	0	2,341
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	5	100	SH		SOLE		0	0	100
HOME DEPOT INC COM	Stock	437076102	606	3,953	SH		SOLE		0	0	3,953
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	17	506	SH		SOLE		0	0	506
SUNCOR ENERGY INC NEW COM	Stock	867224107	1	22	SH		SOLE		0	0	22
MEDIDATA SOLUTIONS INC COM	Stock	58471A105	1	10	SH		SOLE		0	0	10
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5	49	SH		SOLE		0	0	49
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	12	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	111	4,950	SH		SOLE		0	0	4,950
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	4	235	SH		SOLE		0	0	235
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	107	899	SH		SOLE		0	0	899
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	44	550	SH		SOLE		0	0	550
VERISK ANALYTICS INC COM	Stock	92345Y106	2	21	SH		SOLE		0	0	21
BHP BILLITON LTD SPONSORED ADR	ADR	088606108	4	100	SH		SOLE		0	0	100
SPDR GOLD SHARES	ETF	78463V107	466	3,947	SH		SOLE		0	0	3,947
SOUTHERN CO COM	Stock	842587107	514	10,732	SH		SOLE		0	0	10,732
AMERISOURCEBERGEN CORP COM	Stock	03073E105	3	35	SH		SOLE		0	0	35
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	3	45	SH		SOLE		0	0	45
KEYCORP NEW COM	Stock	493267108	7	353	SH		SOLE		0	0	353
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	19	163	SH		SOLE		0	0	163
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	11	340	SH		SOLE		0	0	340
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	20	249	SH		SOLE		0	0	249
WHIRLPOOL CORP COM	Stock	963320106	6	30	SH		SOLE		0	0	30
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	8	138	SH		SOLE		0	0	138
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	380	SH		SOLE		0	0	380
OLD NATL BANCORP IND COM	Stock	680033107	39	2,264	SH		SOLE		0	0	2,264
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	4	35	SH		SOLE		0	0	35
PINNACLE WEST CAP CORP COM	Stock	723484101	2	22	SH		SOLE		0	0	22
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	13	211	SH		SOLE		0	0	211
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,188	71,419	SH		SOLE		0	0	71,419
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	11	105	SH		SOLE		0	0	105
FS INVT CORP COM	CEF	302635107	170	19,759	SH		SOLE		0	0	19,759
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	7,744	110,459	SH		SOLE		0	0	110,459
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	978	5,773	SH		SOLE		0	0	5,773
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	122	4,902	SH		SOLE		0	0	4,902
WEYERHAEUSER CO COM	REIT	962166104	36	1,085	SH		SOLE		0	0	1,085
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	924	11,546	SH		SOLE		0	0	11,546
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	2,380	47,425	SH		SOLE		0	0	47,425
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	8	248	SH		SOLE		0	0	248
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,859	21,235	SH		SOLE		0	0	21,235
ALPHABET INC CAP STK CL A	Stock	02079K305	654	703	SH		SOLE		0	0	703
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	4	17	SH		SOLE		0	0	17
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	9	139	SH		SOLE		0	0	139
INTUIT COM	Stock	461202103	2	16	SH		SOLE		0	0	16
HALLIBURTON CO COM	Stock	406216101	12	273	SH		SOLE		0	0	273
CONSTELLATION BRANDS INC CL A	Stock	21036P108	12	60	SH		SOLE		0	0	60
UNILEVER PLC SPON ADR NEW	ADR	904767704	1	17	SH		SOLE		0	0	17
NEWMONT MINING CORP COM	Stock	651639106	20	603	SH		SOLE		0	0	603
AEGON N V NY REGISTRY SH	ADR	007924103	0	5	SH		SOLE		0	0	5
CSX CORP COM	Stock	126408103	10	175	SH		SOLE		0	0	175
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	57	1,465	SH		SOLE		0	0	1,465
PROSHARES ULTRA 20 YEAR TREASURY	ETF	74347R172	1,114	13,805	SH		SOLE		0	0	13,805
MICROSOFT CORP COM	Stock	594918104	57	828	SH		SOLE		0	0	828
VALERO ENERGY CORP NEW COM	Stock	91913Y100	41	607	SH		SOLE		0	0	607
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	ETF	902641646	1	34	SH		SOLE		0	0	34
HCP INC COM	REIT	40414L109	2	57	SH		SOLE		0	0	57
SCHLUMBERGER LTD COM	Stock	806857108	624	9,480	SH		SOLE		0	0	9,480
CVS HEALTH CORP COM	Stock	126650100	292	3,624	SH		SOLE		0	0	3,624
DTE ENERGY CO COM	Stock	233331107	14	134	SH		SOLE		0	0	134
POTASH CORP SASK INC COM	Stock	73755L107	15	938	SH		SOLE		0	0	938
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	3	50	SH		SOLE		0	0	50
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	107	3,136	SH		SOLE		0	0	3,136
V F CORP COM	Stock	918204108	3,579	62,143	SH		SOLE		0	0	62,143
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
MUELLER WTR PRODS INC COM SER A	Stock	624758108	12	1,000	SH		SOLE		0	0	1,000
MUTUALFIRST FINL INC COM	Stock	62845B104	13	372	SH		SOLE		0	0	372
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	19	1,200	SH		SOLE		0	0	1,200
BOEING CO COM	Stock	097023105	9	44	SH		SOLE		0	0	44
COPART INC COM	Stock	217204106	2	52	SH		SOLE		0	0	52
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	537	3,962	SH		SOLE		0	0	3,962
VANGUARD MID-CAP INDEX FUND	ETF	922908629	167	1,170	SH		SOLE		0	0	1,170
NEXTERA ENERGY INC COM	Stock	65339F101	32	228	SH		SOLE		0	0	228
NIKE INC CL B	Stock	654106103	68	1,148	SH		SOLE		0	0	1,148
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	2	107	SH		SOLE		0	0	107
TESLA INC COM	Stock	88160R101	25	70	SH		SOLE		0	0	70
ROCKWELL COLLINS INC COM	Stock	774341101	0	4	SH		SOLE		0	0	4
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	7	347	SH		SOLE		0	0	347
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	28	1,117	SH		SOLE		0	0	1,117
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	21	487	SH		SOLE		0	0	487
NORFOLK SOUTHERN CORP COM	Stock	655844108	33	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	34	163	SH		SOLE		0	0	163
HIBBETT SPORTS INC COM	Stock	428567101	1,180	56,890	SH		SOLE		0	0	56,890
ALERIAN MLP ETF	ETF	00162Q866	51	4,285	SH		SOLE		0	0	4,285
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	1	16	SH		SOLE		0	0	16
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	33	4,913	SH		SOLE		0	0	4,913
MORGAN STANLEY INDIA INVS FD COM	CEF	61745C105	53	1,650	SH		SOLE		0	0	1,650
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	6	650	SH		SOLE		0	0	650
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	1,488	10,561	SH		SOLE		0	0	10,561
VANGUARD FTSE EUROPE ETF	ETF	922042874	2	33	SH		SOLE		0	0	33
HARLEY DAVIDSON INC COM	Stock	412822108	31	568	SH		SOLE		0	0	568
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	36	257	SH		SOLE		0	0	257
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	13	262	SH		SOLE		0	0	262
SCHWAB U.S. TIPS ETF	ETF	808524870	493	8,950	SH		SOLE		0	0	8,950
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	0	9	SH		SOLE		0	0	9
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	134	1,709	SH		SOLE		0	0	1,709
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	28	398	SH		SOLE		0	0	398
FIRST INDUSTRIAL REALTY TRUST COM	REIT	32054K103	0	1	SH		SOLE		0	0	1
WELLTOWER INC COM	REIT	95040Q104	258	3,451	SH		SOLE		0	0	3,451
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	15	130	SH		SOLE		0	0	130
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	85	2,401	SH		SOLE		0	0	2,401
HANESBRANDS INC COM	Stock	410345102	9	376	SH		SOLE		0	0	376
LIBBEY INC COM	Stock	529898108	20	2,500	SH		SOLE		0	0	2,500
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	11	97	SH		SOLE		0	0	97
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	1	16	SH		SOLE		0	0	16
VANGUARD S&P 500 ETF	ETF	922908363	2,483	11,181	SH		SOLE		0	0	11,181
IROBOT CORP COM	Stock	462726100	11	125	SH		SOLE		0	0	125
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	17	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
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	1	19	SH		SOLE		0	0	19
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	568	9,118	SH		SOLE		0	0	9,118
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	403	1,270	SH		SOLE		0	0	1,270
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	206	3,574	SH		SOLE		0	0	3,574
COLUMBIA INDIA SMALL CAP ETF	ETF	19762B889	5	279	SH		SOLE		0	0	279
GENERAL MTRS CO COM	Stock	37045V100	34	965	SH		SOLE		0	0	965
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	6	350	SH		SOLE		0	0	350
HUNTINGTON BANCSHARES INC COM	Stock	446150104	3	201	SH		SOLE		0	0	201
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,574	24,414	SH		SOLE		0	0	24,414
TARGA RES CORP COM	Stock	87612G101	1	17	SH		SOLE		0	0	17
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	76	815	SH		SOLE		0	0	815
KIMBALL INTL INC CL B	Stock	494274103	0	1	SH		SOLE		0	0	1
RITE AID CORP COM	Stock	767754104	4	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	200	1,672	SH		SOLE		0	0	1,672
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	99	691	SH		SOLE		0	0	691
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	161	742	SH		SOLE		0	0	742
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	10	134	SH		SOLE		0	0	134
PRICELINE GRP INC COM NEW	Stock	741503403	4	2	SH		SOLE		0	0	2
LILLY ELI & CO COM	Stock	532457108	12	142	SH		SOLE		0	0	142
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	26	248	SH		SOLE		0	0	248
HASBRO INC COM	Stock	418056107	22	200	SH		SOLE		0	0	200
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	0	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC COM	Stock	009158106	1,496	10,460	SH		SOLE		0	0	10,460
UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN	ETF	902641737	8	450	SH		SOLE		0	0	450
SCHWAB U.S. REIT ETF	ETF	808524847	46	1,120	SH		SOLE		0	0	1,120
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
PPL CORP COM	Stock	69351T106	7	190	SH		SOLE		0	0	190
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	5	61	SH		SOLE		0	0	61
HOLOGIC INC COM	Stock	436440101	2	43	SH		SOLE		0	0	43
ANADARKO PETE CORP COM	Stock	032511107	0	5	SH		SOLE		0	0	5
SUNPOWER CORP COM	Stock	867652406	1	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	32	SH		SOLE		0	0	32
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	4	81	SH		SOLE		0	0	81
LEAR CORP COM NEW	Stock	521865204	7	50	SH		SOLE		0	0	50
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	73937B803	190	3,681	SH		SOLE		0	0	3,681
ISHARES RUSSELL 2000 ETF	ETF	464287655	79	558	SH		SOLE		0	0	558
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	991	42,841	SH		SOLE		0	0	42,841
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	3,838	46,174	SH		SOLE		0	0	46,174
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE		0	0	69
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	1,388	19,720	SH		SOLE		0	0	19,720
DIGITAL RLTY TR INC COM	REIT	253868103	124	1,094	SH		SOLE		0	0	1,094
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	4	70	SH		SOLE		0	0	70
MICRON TECHNOLOGY INC COM	Stock	595112103	10	325	SH		SOLE		0	0	325
ICONIX BRAND GROUP INC COM	Stock	451055107	1	200	SH		SOLE		0	0	200
XEROX CORP COM NEW	Stock	984121608	1	28	SH		SOLE		0	0	28
INCYTE CORP COM	Stock	45337C102	2	13	SH		SOLE		0	0	13
FREEPORT-MCMORAN INC CL B	Stock	35671D857	6	517	SH		SOLE		0	0	517
SYSCO CORP COM	Stock	871829107	228	4,540	SH		SOLE		0	0	4,540
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	6	13	SH		SOLE		0	0	13
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	20	130	SH		SOLE		0	0	130
UNDER ARMOUR INC CL A	Stock	904311107	22	1,000	SH		SOLE		0	0	1,000
DICKS SPORTING GOODS INC COM	Stock	253393102	5	135	SH		SOLE		0	0	135
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	55	6,850	SH		SOLE		0	0	6,850
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	9	400	SH		SOLE		0	0	400
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	7	143	SH		SOLE		0	0	143
ISHARES SELECT DIVIDEND ETF	ETF	464287168	144	1,560	SH		SOLE		0	0	1,560
AMERICAN ELEC PWR INC COM	Stock	025537101	39	563	SH		SOLE		0	0	563
EDISON INTL COM	Stock	281020107	1	17	SH		SOLE		0	0	17
MDU RES GROUP INC COM	Stock	552690109	3	128	SH		SOLE		0	0	128
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	46	1,000	SH		SOLE		0	0	1,000
IPATH MSCI INDIA INDEX ETN	ETF	06739F291	115	1,500	SH		SOLE		0	0	1,500
LAKELAND FINL CORP COM	Stock	511656100	19	422	SH		SOLE		0	0	422
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	861	7,011	SH		SOLE		0	0	7,011
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	0	30	SH		SOLE		0	0	30
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	0	16	SH		SOLE		0	0	16
REGENERON PHARMACEUTICALS COM	Stock	75886F107	14	28	SH		SOLE		0	0	28
FIRST SOLAR INC COM	Stock	336433107	19	487	SH		SOLE		0	0	487
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	2	22	SH		SOLE		0	0	22
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	858	16,417	SH		SOLE		0	0	16,417
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2	31	SH		SOLE		0	0	31
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	9	157	SH		SOLE		0	0	157
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	48	406	SH		SOLE		0	0	406
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	971	17,521	SH		SOLE		0	0	17,521
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	4	125	SH		SOLE		0	0	125
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	137	4,550	SH		SOLE		0	0	4,550
TRACTOR SUPPLY CO COM	Stock	892356106	1	25	SH		SOLE		0	0	25
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	21	776	SH		SOLE		0	0	776
VISA INC COM CL A	Stock	92826C839	64	682	SH		SOLE		0	0	682
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	4,952	71,513	SH		SOLE		0	0	71,513
HERSHEY CO COM	Stock	427866108	100	929	SH		SOLE		0	0	929
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	3,563	72,827	SH		SOLE		0	0	72,827
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	5	496	SH		SOLE		0	0	496
KELLOGG CO COM	Stock	487836108	14	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	1,104	7,577	SH		SOLE		0	0	7,577
VANGUARD VALUE INDEX FUND	ETF	922908744	1,914	19,822	SH		SOLE		0	0	19,822
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,360	18,581	SH		SOLE		0	0	18,581
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	31	1,094	SH		SOLE		0	0	1,094
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	1	19	SH		SOLE		0	0	19
RETAIL PPTYS AMER INC CL A	REIT	76131V202	96	7,882	SH		SOLE		0	0	7,882
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	ETF	73937B688	53	1,631	SH		SOLE		0	0	1,631
ISHARES MICRO-CAP ETF	ETF	464288869	158	1,779	SH		SOLE		0	0	1,779
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	285	4,061	SH		SOLE		0	0	4,061
ARES COML REAL ESTATE CORP COM	REIT	04013V108	0	2	SH		SOLE		0	0	2
PHILLIPS 66 COM	Stock	718546104	84	1,015	SH		SOLE		0	0	1,015
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	55	550	SH		SOLE		0	0	550
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	39	700	SH		SOLE		0	0	700
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	17	667	SH		SOLE		0	0	667
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	447	15,076	SH		SOLE		0	0	15,076
FACEBOOK INC CL A	Stock	30303M102	1,305	8,644	SH		SOLE		0	0	8,644
RALPH LAUREN CORP CL A	Stock	751212101	19	261	SH		SOLE		0	0	261
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	396	4,737	SH		SOLE		0	0	4,737
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	16	537	SH		SOLE		0	0	537
IXYS CORP COM	Stock	46600W106	5	300	SH		SOLE		0	0	300
BANCO SANTANDER SA ADR	ADR	05964H105	0	2	SH		SOLE		0	0	2
SHIRE PLC SPONSORED ADR	ADR	82481R106	1	7	SH		SOLE		0	0	7
FIRST FINL BANCORP OH COM	Stock	320209109	27	967	SH		SOLE		0	0	967
CELGENE CORP COM	Stock	151020104	50	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
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	47	758	SH		SOLE		0	0	758
MFS MUN INCOME TR SH BEN INT	CEF	552738106	4	570	SH		SOLE		0	0	570
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	9	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	51	220	SH		SOLE		0	0	220
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	7	105	SH		SOLE		0	0	105
MONDELEZ INTL INC CL A	Stock	609207105	2	61	SH		SOLE		0	0	61
AMBARELLA INC SHS	Stock	G037AX101	6	125	SH		SOLE		0	0	125
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,365	27,726	SH		SOLE		0	0	27,726
WEX INC COM	Stock	96208T104	1	13	SH		SOLE		0	0	13
METLIFE INC COM	Stock	59156R108	4	74	SH		SOLE		0	0	74
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	8	34	SH		SOLE		0	0	34
PROVIDENT FINL SVCS INC COM	Stock	74386T105	0	1	SH		SOLE		0	0	1
SPDR S&P INSURANCE ETF	ETF	78464A789	6	71	SH		SOLE		0	0	71
WESTAR ENERGY INC COM	Stock	95709T100	13	252	SH		SOLE		0	0	252
BARCLAYS PLC ADR	ADR	06738E204	0	42	SH		SOLE		0	0	42
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	5	520	SH		SOLE		0	0	520
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	1	35	SH		SOLE		0	0	35
EPR PPTYS COM SH BEN INT	REIT	26884U109	34	469	SH		SOLE		0	0	469
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	15	327	SH		SOLE		0	0	327
HONDA MOTOR LTD AMERN SHS	ADR	438128308	21	764	SH		SOLE		0	0	764
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	10	120	SH		SOLE		0	0	120
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	13	221	SH		SOLE		0	0	221
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	1,239	30,793	SH		SOLE		0	0	30,793
TOTAL S A SPONSORED ADR	ADR	89151E109	2	36	SH		SOLE		0	0	36
CIMAREX ENERGY CO COM	Stock	171798101	4	40	SH		SOLE		0	0	40
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	2	50	SH		SOLE		0	0	50
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	28	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	52	2,236	SH		SOLE		0	0	2,236
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	59	4,104	SH		SOLE		0	0	4,104
ENBRIDGE INC COM	Stock	29250N105	64	1,618	SH		SOLE		0	0	1,618
AES CORP COM	Stock	00130H105	1	101	SH		SOLE		0	0	101
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	15	93	SH		SOLE		0	0	93
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	0	13	SH		SOLE		0	0	13
NVIDIA CORP COM	Stock	67066G104	909	6,286	SH		SOLE		0	0	6,286
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	6	54	SH		SOLE		0	0	54
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	7	61	SH		SOLE		0	0	61
BALL CORP COM	Stock	058498106	0	6	SH		SOLE		0	0	6
CUMMINS INC COM	Stock	231021106	2	10	SH		SOLE		0	0	10
EOG RES INC COM	Stock	26875P101	2	24	SH		SOLE		0	0	24
GENUINE PARTS CO COM	Stock	372460105	236	2,543	SH		SOLE		0	0	2,543
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	11	SH		SOLE		0	0	11
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	21	1,350	SH		SOLE		0	0	1,350
SPDR S&P BIOTECH ETF	ETF	78464A870	42	538	SH		SOLE		0	0	538
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	16	419	SH		SOLE		0	0	419
GUGGENHEIM S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	33	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	8	157	SH		SOLE		0	0	157
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	447	10,056	SH		SOLE		0	0	10,056
ISHARES 10 YEAR CREDIT BOND ETF	ETF	464289511	2	39	SH		SOLE		0	0	39
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	136	1,664	SH		SOLE		0	0	1,664
CABOT OIL & GAS CORP COM	Stock	127097103	21	821	SH		SOLE		0	0	821
AARONS INC COM PAR $0.50	Stock	002535300	2	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	0	20	SH		SOLE		0	0	20
HIGHLAND/IBOXX SENIOR LOAN ETF	ETF	430101774	9	481	SH		SOLE		0	0	481
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	732	16,776	SH		SOLE		0	0	16,776
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	6	152	SH		SOLE		0	0	152
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	58	346	SH		SOLE		0	0	346
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	330	11,798	SH		SOLE		0	0	11,798
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	271	8,134	SH		SOLE		0	0	8,134
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	177	7,894	SH		SOLE		0	0	7,894
ALLETE INC COM NEW	Stock	018522300	7	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	3	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	15	165	SH		SOLE		0	0	165
RLI CORP COM	Stock	749607107	201	3,674	SH		SOLE		0	0	3,674
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
ROCKWELL AUTOMATION INC COM	Stock	773903109	2	12	SH		SOLE		0	0	12
ALTABA INC COM	CEF	021346101	11	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	262	1,624	SH		SOLE		0	0	1,624
QUALCOMM INC COM	Stock	747525103	3	57	SH		SOLE		0	0	57
T MOBILE US INC COM	Stock	872590104	0	1	SH		SOLE		0	0	1
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	202	4,252	SH		SOLE		0	0	4,252
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	158	800	SH		SOLE		0	0	800
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	121	1,307	SH		SOLE		0	0	1,307
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
HAIN CELESTIAL GROUP INC COM	Stock	405217100	3	75	SH		SOLE		0	0	75
MCDONALDS CORP COM	Stock	580135101	173	1,127	SH		SOLE		0	0	1,127
OCEANEERING INTL INC COM	Stock	675232102	1	26	SH		SOLE		0	0	26
ISHARES MSCI KOKUSAI FUND	ETF	464288265	8	141	SH		SOLE		0	0	141
AMETEK INC NEW COM	Stock	031100100	2	32	SH		SOLE		0	0	32
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	486	11,822	SH		SOLE		0	0	11,822
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	6	86	SH		SOLE		0	0	86
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	6	180	SH		SOLE		0	0	180
DOVER CORP COM	Stock	260003108	10	119	SH		SOLE		0	0	119
CISCO SYS INC COM	Stock	17275R102	311	9,931	SH		SOLE		0	0	9,931
ISHARES MSCI MEXICO ETF	ETF	464286822	11	209	SH		SOLE		0	0	209
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,281	23,570	SH		SOLE		0	0	23,570
TAPESTRY INC COM	Stock	876030107	0	10	SH		SOLE		0	0	10
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	108	3,791	SH		SOLE		0	0	3,791
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	0	2	SH		SOLE		0	0	2
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	423	2,201	SH		SOLE		0	0	2,201
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3	225	SH		SOLE		0	0	225
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	132	2,737	SH		SOLE		0	0	2,737
AETNA INC NEW COM	Stock	00817Y108	2	14	SH		SOLE		0	0	14
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	25	295	SH		SOLE		0	0	295
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	760	21,149	SH		SOLE		0	0	21,149
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	202	5,356	SH		SOLE		0	0	5,356
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	240	2,839	SH		SOLE		0	0	2,839
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	517	5,293	SH		SOLE		0	0	5,293
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	36	550	SH		SOLE		0	0	550
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO	ETF	73936Q710	1,018	41,978	SH		SOLE		0	0	41,978
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3	62	SH		SOLE		0	0	62
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	315	3,928	SH		SOLE		0	0	3,928
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	339	1,094	SH		SOLE		0	0	1,094
THIRD PT REINS LTD COM	Stock	G8827U100	3	200	SH		SOLE		0	0	200
SCHEIN HENRY INC COM	Stock	806407102	7	37	SH		SOLE		0	0	37
GENERAL ELECTRIC CO COM	Stock	369604103	127	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	52	586	SH		SOLE		0	0	586
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	792	5,082	SH		SOLE		0	0	5,082
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9	107	SH		SOLE		0	0	107
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	0	3	SH		SOLE		0	0	3
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	508	7,870	SH		SOLE		0	0	7,870
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,162	13,068	SH		SOLE		0	0	13,068
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	18	202	SH		SOLE		0	0	202
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	15	219	SH		SOLE		0	0	219
EXPEDIA INC DEL COM NEW	Stock	30212P303	321	2,157	SH		SOLE		0	0	2,157
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	26	5,300	SH		SOLE		0	0	5,300
ISHARES U.S. FINANCIAL SERVICES ETF	ETF	464287770	6	56	SH		SOLE		0	0	56
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	15	106	SH		SOLE		0	0	106
RE MAX HLDGS INC CL A	Stock	75524W108	6	100	SH		SOLE		0	0	100
EMPIRE ST RLTY TR INC CL A	REIT	292104106	2	100	SH		SOLE		0	0	100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	0	12	SH		SOLE		0	0	12
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	89	1,545	SH		SOLE		0	0	1,545
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	ETF	18383M373	0	17	SH		SOLE		0	0	17
TIER REIT INC COM NEW	REIT	88650V208	17	931	SH		SOLE		0	0	931
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	45	500	SH		SOLE		0	0	500
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	15	443	SH		SOLE		0	0	443
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	ETF	316092873	279	8,725	SH		SOLE		0	0	8,725
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	76	2,154	SH		SOLE		0	0	2,154
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	993	55,130	SH		SOLE		0	0	55,130
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,510	39,433	SH		SOLE		0	0	39,433
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	665	19,121	SH		SOLE		0	0	19,121
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	542	17,359	SH		SOLE		0	0	17,359
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	812	22,354	SH		SOLE		0	0	22,354
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	727	22,003	SH		SOLE		0	0	22,003
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	56	1,302	SH		SOLE		0	0	1,302
TWITTER INC COM	Stock	90184L102	5	280	SH		SOLE		0	0	280
ISHARES S&P 500 VALUE ETF	ETF	464287408	191	1,825	SH		SOLE		0	0	1,825
AMBEV SA SPONSORED ADR	ADR	02319V103	0	2	SH		SOLE		0	0	2
LULULEMON ATHLETICA INC COM	Stock	550021109	0	8	SH		SOLE		0	0	8
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,648	19,363	SH		SOLE		0	0	19,363
ISHARES CORE S&P 500 ETF	ETF	464287200	620	2,549	SH		SOLE		0	0	2,549
NOBLE CORP PLC SHS USD	Stock	G65431101	0	33	SH		SOLE		0	0	33
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	9	122	SH		SOLE		0	0	122
CIGNA CORPORATION COM	Stock	125509109	154	922	SH		SOLE		0	0	922
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	3	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
CHART INDS INC COM PAR $0.01	Stock	16115Q308	20	575	SH		SOLE		0	0	575
SUNTRUST BKS INC COM	Stock	867914103	2	41	SH		SOLE		0	0	41
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	208	4,355	SH		SOLE		0	0	4,355
WELLS FARGO CO NEW COM	Stock	949746101	42	766	SH		SOLE		0	0	766
VMWARE INC CL A COM	Stock	928563402	9	105	SH		SOLE		0	0	105
UNION PAC CORP COM	Stock	907818108	3	30	SH		SOLE		0	0	30
RIO TINTO PLC SPONSORED ADR	ADR	767204100	13	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	12	92	SH		SOLE		0	0	92
CARMAX INC COM	Stock	143130102	2	37	SH		SOLE		0	0	37
TRANSOCEAN LTD REG SHS	Stock	H8817H100	7	816	SH		SOLE		0	0	816
ISHARES GOVERNMENT/CREDIT BOND ETF	ETF	464288596	8	73	SH		SOLE		0	0	73
ISHARES MBS ETF	ETF	464288588	211	1,980	SH		SOLE		0	0	1,980
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	166	4,242	SH		SOLE		0	0	4,242
DOLBY LABORATORIES INC COM	Stock	25659T107	15	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	108	7,125	SH		SOLE		0	0	7,125
IDEXX LABS INC COM	Stock	45168D104	5	30	SH		SOLE		0	0	30
REPUBLIC SVCS INC COM	Stock	760759100	1	29	SH		SOLE		0	0	29
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5	30	SH		SOLE		0	0	30
LOCKHEED MARTIN CORP COM	Stock	539830109	6	21	SH		SOLE		0	0	21
JPMORGAN CHASE & CO COM	Stock	46625H100	303	3,311	SH		SOLE		0	0	3,311
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	4	39	SH		SOLE		0	0	39
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	4	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	143	1,374	SH		SOLE		0	0	1,374
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	258	2,347	SH		SOLE		0	0	2,347
CONOCOPHILLIPS COM	Stock	20825C104	16	372	SH		SOLE		0	0	372
MARKEL CORP COM	Stock	570535104	7	7	SH		SOLE		0	0	7
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	2,266	54,843	SH		SOLE		0	0	54,843
CAMPBELL SOUP CO COM	Stock	134429109	42	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	30	SH		SOLE		0	0	30
TJX COS INC NEW COM	Stock	872540109	2	34	SH		SOLE		0	0	34
BANK AMER CORP COM	Stock	060505104	101	4,178	SH		SOLE		0	0	4,178
GLADSTONE CAPITAL CORP COM	CEF	376535100	0	3	SH		SOLE		0	0	3
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	14	730	SH		SOLE		0	0	730
TERADATA CORP DEL COM	Stock	88076W103	13	438	SH		SOLE		0	0	438
GUGGENHEIM S&P 500 PURE GROWTH ETF	ETF	78355W403	42	441	SH		SOLE		0	0	441
SPDR S&P DIVIDEND ETF	ETF	78464A763	581	6,539	SH		SOLE		0	0	6,539
NXT ID INC COM NEW	Stock	67091J206	6	3,000	SH		SOLE		0	0	3,000
WAL-MART STORES INC COM	Stock	931142103	44	581	SH		SOLE		0	0	581
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	53	1,615	SH		SOLE		0	0	1,615
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3	22	SH		SOLE		0	0	22
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	213	1,384	SH		SOLE		0	0	1,384
ORACLE CORP COM	Stock	68389X105	234	4,662	SH		SOLE		0	0	4,662
UNITED TECHNOLOGIES CORP COM	Stock	913017109	23	186	SH		SOLE		0	0	186
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,516	61,616	SH		SOLE		0	0	61,616
KNOWLES CORP COM	Stock	49926D109	0	25	SH		SOLE		0	0	25
TEXAS INSTRS INC COM	Stock	882508104	377	4,900	SH		SOLE		0	0	4,900
TARGET CORP COM	Stock	87612E106	1	15	SH		SOLE		0	0	15
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	1,157	14,801	SH		SOLE		0	0	14,801
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	9	327	SH		SOLE		0	0	327
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	115	4,639	SH		SOLE		0	0	4,639
PFIZER INC COM	Stock	717081103	30	894	SH		SOLE		0	0	894
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	118	975	SH		SOLE		0	0	975
MORGAN STANLEY COM NEW	Stock	617446448	2	50	SH		SOLE		0	0	50
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	406	8,043	SH		SOLE		0	0	8,043
3M CO COM	Stock	88579Y101	24	114	SH		SOLE		0	0	114
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	272	3,847	SH		SOLE		0	0	3,847
CATERPILLAR INC DEL COM	Stock	149123101	730	6,793	SH		SOLE		0	0	6,793
ALPHABET INC CAP STK CL C	Stock	02079K107	175	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	6	66	SH		SOLE		0	0	66
AMGEN INC COM	Stock	031162100	3,794	22,030	SH		SOLE		0	0	22,030
VANECK VECTORS STEEL ETF	ETF	92189F205	61	1,573	SH		SOLE		0	0	1,573
APPLIED MATLS INC COM	Stock	038222105	1	36	SH		SOLE		0	0	36
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	92	3,144	SH		SOLE		0	0	3,144
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	45	478	SH		SOLE		0	0	478
TRANSDIGM GROUP INC COM	Stock	893641100	1	3	SH		SOLE		0	0	3
DRIL-QUIP INC COM	Stock	262037104	0	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	135	SH		SOLE		0	0	135
NOW INC COM	Stock	67011P100	0	2	SH		SOLE		0	0	2
MAIN STREET CAPITAL CORP COM	CEF	56035L104	30	784	SH		SOLE		0	0	784
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
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	560	6,048	SH		SOLE		0	0	6,048
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	892	15,429	SH		SOLE		0	0	15,429
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	188	7,940	SH		SOLE		0	0	7,940
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	7	63	SH		SOLE		0	0	63
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	766	6,993	SH		SOLE		0	0	6,993
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	9	70	SH		SOLE		0	0	70
OCULAR THERAPEUTIX INC COM	Stock	67576A100	14	1,500	SH		SOLE		0	0	1,500
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	71	3,640	SH		SOLE		0	0	3,640
EATON CORP PLC SHS	Stock	G29183103	28	362	SH		SOLE		0	0	362
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	40	1,582	SH		SOLE		0	0	1,582
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	12	258	SH		SOLE		0	0	258
BOVIE MEDICAL CORP COM	Stock	10211F100	84	33,850	SH		SOLE		0	0	33,850
ISHARES ASIA 50 ETF	ETF	464288430	7	116	SH		SOLE		0	0	116
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	39	200	SH		SOLE		0	0	200
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	21	140	SH		SOLE		0	0	140
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	21	1,603	SH		SOLE		0	0	1,603
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	397	2,815	SH		SOLE		0	0	2,815
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	3	325	SH		SOLE		0	0	325
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	5	49	SH		SOLE		0	0	49
ISHARES MSCI BRIC ETF	ETF	464286657	6	169	SH		SOLE		0	0	169
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
ALLIANT ENERGY CORP COM	Stock	018802108	5	123	SH		SOLE		0	0	123
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	14	450	SH		SOLE		0	0	450
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	1	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
COMPASS MINERALS INTL INC COM	Stock	20451N101	24	362	SH		SOLE		0	0	362
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	7	126	SH		SOLE		0	0	126
DST SYS INC DEL COM	Stock	233326107	6	100	SH		SOLE		0	0	100
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	0	115	SH		SOLE		0	0	115
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	95	853	SH		SOLE		0	0	853
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	41	519	SH		SOLE		0	0	519
FLUOR CORP NEW COM	Stock	343412102	2,348	51,281	SH		SOLE		0	0	51,281
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	79	671	SH		SOLE		0	0	671
NRG ENERGY INC COM NEW	Stock	629377508	1	34	SH		SOLE		0	0	34
NUCOR CORP COM	Stock	670346105	35	605	SH		SOLE		0	0	605
FIDELITY TOTAL BOND ETF	ETF	316188309	291	5,806	SH		SOLE		0	0	5,806
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	494	9,794	SH		SOLE		0	0	9,794
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	45	1,012	SH		SOLE		0	0	1,012
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	Stock	864482104	0	10	SH		SOLE		0	0	10
ANDEAVOR COM	Stock	881609101	2	21	SH		SOLE		0	0	21
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	98	2,643	SH		SOLE		0	0	2,643
PNC FINL SVCS GROUP INC COM	Stock	693475105	4	32	SH		SOLE		0	0	32
KONA GRILL INC COM	Stock	50047H201	2	600	SH		SOLE		0	0	600
WHITING PETE CORP NEW COM NEW	Stock	966387409	5	900	SH		SOLE		0	0	900
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	35	636	SH		SOLE		0	0	636
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	407	7,242	SH		SOLE		0	0	7,242
AVINGER INC COM	Stock	053734109	1	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES REIT ETF	ETF	78464A607	384	4,127	SH		SOLE		0	0	4,127
BARRICK GOLD CORP COM	Stock	067901108	8	504	SH		SOLE		0	0	504
REALTY INCOME CORP COM	REIT	756109104	27	487	SH		SOLE		0	0	487
ALTRIA GROUP INC COM	Stock	02209S103	77	1,043	SH		SOLE		0	0	1,043
DOMINION ENERGY INC COM	Stock	25746U109	71	927	SH		SOLE		0	0	927
CITIGROUP INC COM NEW	Stock	172967424	54	806	SH		SOLE		0	0	806
INOTEK PHARMACEUTICALS CORP COM	Stock	45780V102	0	200	SH		SOLE		0	0	200
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	937	8,194	SH		SOLE		0	0	8,194
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	18	230	SH		SOLE		0	0	230
3-D SYS CORP DEL COM NEW	Stock	88554D205	204	19,842	SH		SOLE		0	0	19,842
EXXON MOBIL CORP COM	Stock	30231G102	2,367	29,320	SH		SOLE		0	0	29,320
UNITEDHEALTH GROUP INC COM	Stock	91324P102	21	112	SH		SOLE		0	0	112
AEROVIRONMENT INC COM	Stock	008073108	75	1,957	SH		SOLE		0	0	1,957
PRICE T ROWE GROUP INC COM	Stock	74144T108	226	3,041	SH		SOLE		0	0	3,041
TRAVELERS COMPANIES INC COM	Stock	89417E109	5	41	SH		SOLE		0	0	41
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	50	641	SH		SOLE		0	0	641
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	5	100	SH		SOLE		0	0	100
DEERE & CO COM	Stock	244199105	78	634	SH		SOLE		0	0	634
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	3	41	SH		SOLE		0	0	41
COLGATE PALMOLIVE CO COM	Stock	194162103	4	50	SH		SOLE		0	0	50
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	459	15,729	SH		SOLE		0	0	15,729
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	25	1,150	SH		SOLE		0	0	1,150
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	6	40	SH		SOLE		0	0	40
SHOPIFY INC CL A	Stock	82509L107	185	2,125	SH		SOLE		0	0	2,125
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	9	306	SH		SOLE		0	0	306
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	6	50	SH		SOLE		0	0	50
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	10	400	SH		SOLE		0	0	400
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	23	425	SH		SOLE		0	0	425
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	2	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	27	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	1	11	SH		SOLE		0	0	11
PAYPAL HLDGS INC COM	Stock	70450Y103	2	35	SH		SOLE		0	0	35
NASDAQ INC COM	Stock	631103108	2	25	SH		SOLE		0	0	25
SCHWAB CHARLES CORP NEW COM	Stock	808513105	35	814	SH		SOLE		0	0	814
BAIDU INC SPON ADR REP A	ADR	056752108	1	8	SH		SOLE		0	0	8
CAMECO CORP COM	Stock	13321L108	3	300	SH		SOLE		0	0	300
DENTSPLY SIRONA INC COM	Stock	24906P109	3	54	SH		SOLE		0	0	54
CARDINAL HEALTH INC COM	Stock	14149Y108	2	22	SH		SOLE		0	0	22
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	366	6,723	SH		SOLE		0	0	6,723
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	9	238	SH		SOLE		0	0	238
LIMELIGHT NETWORKS INC COM	Stock	53261M104	68	23,500	SH		SOLE		0	0	23,500
BLACKROCK INC COM	Stock	09247X101	4	9	SH		SOLE		0	0	9
CBRE GROUP INC CL A	Stock	12504L109	0	1	SH		SOLE		0	0	1
ISHARES S&P MIDCAP FUND	ETF	464287507	5,335	30,673	SH		SOLE		0	0	30,673
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	25	750	SH		SOLE		0	0	750
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	1	123	SH		SOLE		0	0	123
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	ETF	73937V106	2	118	SH		SOLE		0	0	118
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	1,633	29,723	SH		SOLE		0	0	29,723
CHEESECAKE FACTORY INC COM	Stock	163072101	71	1,417	SH		SOLE		0	0	1,417
STELLAR BIOTECHNOLOGIES INC COM NEW	Stock	85855A203	1	1,000	SH		SOLE		0	0	1,000
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	427	9,677	SH		SOLE		0	0	9,677
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	75	SH		SOLE		0	0	75
ISHARES MSCI EAFE ETF	ETF	464287465	125	1,917	SH		SOLE		0	0	1,917
APPLE INC COM	Stock	037833100	1,921	13,337	SH		SOLE		0	0	13,337
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	14	361	SH		SOLE		0	0	361
PJT PARTNERS INC COM CL A	Stock	69343T107	2	53	SH		SOLE		0	0	53
ABBOTT LABS COM	Stock	002824100	6	123	SH		SOLE		0	0	123
DISNEY WALT CO COM DISNEY	Stock	254687106	121	1,138	SH		SOLE		0	0	1,138
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	300	4,459	SH		SOLE		0	0	4,459
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	8	409	SH		SOLE		0	0	409
LIVANOVA PLC SHS	Stock	G5509L101	24	400	SH		SOLE		0	0	400
FERRARI N V COM	Stock	N3167Y103	3	32	SH		SOLE		0	0	32