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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	724	619	SH		SOLE		0	0	619
CERNER CORP COM	Stock	156782104	31	454	SH		SOLE		0	0	454
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	7	185	SH		SOLE		0	0	185
PRUDENTIAL FINL INC COM	Stock	744320102	17	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	64	SH		SOLE		0	0	64
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	1	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	48	825	SH		SOLE		0	0	825
SIRIUS XM HLDGS INC COM	Stock	82968B103	5	1,000	SH		SOLE		0	0	1,000
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	1,472	9,450	SH		SOLE		0	0	9,450
STERICYCLE INC COM	Stock	858912108	9	136	SH		SOLE		0	0	136
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	420	6,570	SH		SOLE		0	0	6,570
STARBUCKS CORP COM	Stock	855244109	88	1,532	SH		SOLE		0	0	1,532
SEMPRA ENERGY COM	Stock	816851109	2	19	SH		SOLE		0	0	19
MONSANTO CO NEW COM	Stock	61166W101	4	33	SH		SOLE		0	0	33
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	9	693	SH		SOLE		0	0	693
XPO LOGISTICS INC COM	Stock	983793100	33	355	SH		SOLE		0	0	355
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	52	1,059	SH		SOLE		0	0	1,059
ISHARES MSCI CANADA ETF	ETF	464286509	10	343	SH		SOLE		0	0	343
ANTHEM INC COM	Stock	036752103	100	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	2	396	SH		SOLE		0	0	396
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		0	0	1
MYLAN N V SHS EURO	Stock	N59465109	4	90	SH		SOLE		0	0	90
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	2	85	SH		SOLE		0	0	85
JOHNSON & JOHNSON COM	Stock	478160104	80	571	SH		SOLE		0	0	571
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	934	29,380	SH		SOLE		0	0	29,380
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	13	300	SH		SOLE		0	0	300
KIRBY CORP COM	Stock	497266106	2	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	5	123	SH		SOLE		0	0	123
WASTE MGMT INC DEL COM	Stock	94106L109	14	164	SH		SOLE		0	0	164
EDITAS MEDICINE INC COM	Stock	28106W103	6	200	SH		SOLE		0	0	200
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	386	2,814	SH		SOLE		0	0	2,814
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	1,854	104,125	SH		SOLE		0	0	104,125
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	35	1,000	SH		SOLE		0	0	1,000
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	17	150	SH		SOLE		0	0	150
ISHARES GLOBAL TECH ETF	ETF	464287291	19	123	SH		SOLE		0	0	123
AK STL HLDG CORP COM	Stock	001547108	8	1,400	SH		SOLE		0	0	1,400
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	ETF	73936T557	4	197	SH		SOLE		0	0	197
COSTCO WHSL CORP NEW COM	Stock	22160K105	295	1,585	SH		SOLE		0	0	1,585
HCA HEALTHCARE INC COM	Stock	40412C101	12	140	SH		SOLE		0	0	140
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	943	20,021	SH		SOLE		0	0	20,021
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	207	2,961	SH		SOLE		0	0	2,961
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	23	450	SH		SOLE		0	0	450
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	15	58	SH		SOLE		0	0	58
LAS VEGAS SANDS CORP COM	Stock	517834107	3	50	SH		SOLE		0	0	50
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	21	166	SH		SOLE		0	0	166
PRAXAIR INC COM	Stock	74005P104	5	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	28	419	SH		SOLE		0	0	419
UNDER ARMOUR INC CL C	Stock	904311206	7	553	SH		SOLE		0	0	553
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	61	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO COM	Stock	742718109	256	2,790	SH		SOLE		0	0	2,790
COCA COLA CO COM	Stock	191216100	153	3,329	SH		SOLE		0	0	3,329
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	2	1,000	SH		SOLE		0	0	1,000
DEUTSCHE MUN INCOME COM	CEF	25160C106	4	378	SH		SOLE		0	0	378
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	2	152	SH		SOLE		0	0	152
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	50	286	SH		SOLE		0	0	286
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	8	205	SH		SOLE		0	0	205
GENERAL MLS INC COM	Stock	370334104	6	99	SH		SOLE		0	0	99
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	11	371	SH		SOLE		0	0	371
AMEREN CORP COM	Stock	023608102	7	125	SH		SOLE		0	0	125
IDEX CORP COM	Stock	45167R104	5	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	1	23	SH		SOLE		0	0	23
UNITED PARCEL SERVICE INC CL B	Stock	911312106	4	30	SH		SOLE		0	0	30
VANGUARD REIT ETF	ETF	922908553	232	2,799	SH		SOLE		0	0	2,799
BIOGEN INC COM	Stock	09062X103	8	25	SH		SOLE		0	0	25
CARNIVAL CORP PAIRED CTF	Stock	143658300	7	100	SH		SOLE		0	0	100
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	68	1,856	SH		SOLE		0	0	1,856
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	15	300	SH		SOLE		0	0	300
ELKHORN S&P HIGH QUALITY PREFERRED ETF	ETF	287711501	46	1,935	SH		SOLE		0	0	1,935
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	322	6,982	SH		SOLE		0	0	6,982
PERRIGO CO PLC SHS	Stock	G97822103	1	14	SH		SOLE		0	0	14
HUNT J B TRANS SVCS INC COM	Stock	445658107	3	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	341	4,222	SH		SOLE		0	0	4,222
ISHARES U.S. FINANCIALS ETF	ETF	464287788	4	33	SH		SOLE		0	0	33
COMERICA INC COM	Stock	200340107	62	716	SH		SOLE		0	0	716
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	6	850	SH		SOLE		0	0	850
JANUS ORGANICS ETF	ETF	47103U605	7	200	SH		SOLE		0	0	200
FORTIVE CORP COM	Stock	34959J108	2	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	9	45	SH		SOLE		0	0	45
AFFILIATED MANAGERS GROUP COM	Stock	008252108	7	34	SH		SOLE		0	0	34
AMERCO COM	Stock	023586100	10	27	SH		SOLE		0	0	27
BLACKBAUD INC COM	Stock	09227Q100	6	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	115	7,180	SH		SOLE		0	0	7,180
THE 3D PRINTING ETF	ETF	00214Q500	9	350	SH		SOLE		0	0	350
SEI INVESTMENTS CO COM	Stock	784117103	4	60	SH		SOLE		0	0	60
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	142	3,191	SH		SOLE		0	0	3,191
CAPITOL FED FINL INC COM	Stock	14057J101	3	226	SH		SOLE		0	0	226
HORIZON BANCORP IND COM	Stock	440407104	27	956	SH		SOLE		0	0	956
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	17	475	SH		SOLE		0	0	475
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	24	675	SH		SOLE		0	0	675
LAUDER ESTEE COS INC CL A	Stock	518439104	10	75	SH		SOLE		0	0	75
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	203	4,148	SH		SOLE		0	0	4,148
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	18	545	SH		SOLE		0	0	545
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	23	750	SH		SOLE		0	0	750
SANOFI SPONSORED ADR	ADR	80105N105	4	83	SH		SOLE		0	0	83
MERCK & CO INC COM	Stock	58933Y105	38	717	SH		SOLE		0	0	717
SPDR S&P 500 ETF	ETF	78462F103	232	920	SH		SOLE		0	0	920
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	2	75	SH		SOLE		0	0	75
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	21	700	SH		SOLE		0	0	700
WISDOMTREE U.S. MIDCAP EARNINGS FUND	ETF	97717W570	2,138	53,893	SH		SOLE		0	0	53,893
NUTANIX INC CL A	Stock	67059N108	162	4,595	SH		SOLE		0	0	4,595
STEEL DYNAMICS INC COM	Stock	858119100	62	1,442	SH		SOLE		0	0	1,442
EMERSON ELEC CO COM	Stock	291011104	240	3,443	SH		SOLE		0	0	3,443
VONAGE HLDGS CORP COM	Stock	92886T201	10	949	SH		SOLE		0	0	949
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF	ETF	287711790	2,901	89,588	SH		SOLE		0	0	89,588
ALLSTATE CORP COM	Stock	020002101	5	50	SH		SOLE		0	0	50
ALASKA AIR GROUP INC COM	Stock	011659109	15	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	242	2,120	SH		SOLE		0	0	2,120
LEGGETT & PLATT INC COM	Stock	524660107	5	106	SH		SOLE		0	0	106
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	19	650	SH		SOLE		0	0	650
CONDUENT INC COM	Stock	206787103	0	22	SH		SOLE		0	0	22
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	11	219	SH		SOLE		0	0	219
SMUCKER J M CO COM NEW	Stock	832696405	37	295	SH		SOLE		0	0	295
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	14	123	SH		SOLE		0	0	123
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	ETF	78355W601	165	1,070	SH		SOLE		0	0	1,070
DAVITA INC COM	Stock	23918K108	1	12	SH		SOLE		0	0	12
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	44	837	SH		SOLE		0	0	837
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	15	1,352	SH		SOLE		0	0	1,352
CHUBB LIMITED COM	Stock	H1467J104	2	16	SH		SOLE		0	0	16
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	64	631	SH		SOLE		0	0	631
FEDEX CORP COM	Stock	31428X106	29	118	SH		SOLE		0	0	118
VAREX IMAGING CORP COM	Stock	92214X106	0	11	SH		SOLE		0	0	11
PULTE GROUP INC COM	Stock	745867101	10	294	SH		SOLE		0	0	294
PEPSICO INC COM	Stock	713448108	59	498	SH		SOLE		0	0	498
DYNEGY INC NEW DEL 020224	Stock	26817R157	0	304	SH		SOLE		0	0	304
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	69	829	SH		SOLE		0	0	829
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 GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	55	503	SH		SOLE		0	0	503
SNAP INC CL A	Stock	83304A106	1	75	SH		SOLE		0	0	75
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	173	4,561	SH		SOLE		0	0	4,561
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	1,240	43,620	SH		SOLE		0	0	43,620
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	530	20,059	SH		SOLE		0	0	20,059
DXC TECHNOLOGY CO COM	Stock	23355L106	1,493	15,732	SH		SOLE		0	0	15,732
KIMBERLY CLARK CORP COM	Stock	494368103	9	94	SH		SOLE		0	0	94
MOLSON COORS BREWING CO CL B	Stock	60871R209	4	55	SH		SOLE		0	0	55
AXON ENTERPRISE INC COM	Stock	05464C101	82	3,090	SH		SOLE		0	0	3,090
HONEYWELL INTL INC COM	Stock	438516106	2	14	SH		SOLE		0	0	14
INGERSOLL-RAND PLC SHS	Stock	G47791101	2	25	SH		SOLE		0	0	25
FIRSTENERGY CORP COM	Stock	337932107	26	840	SH		SOLE		0	0	840
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	134	10,733	SH		SOLE		0	0	10,733
SAVARA INC COM	Stock	805111101	44	2,978	SH		SOLE		0	0	2,978
ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF	ETF	26922A834	54	2,067	SH		SOLE		0	0	2,067
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	13	750	SH		SOLE		0	0	750
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	20	744	SH		SOLE		0	0	744
US BANCORP DEL COM NEW	Stock	902973304	176	3,285	SH		SOLE		0	0	3,285
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF	ETF	35473P702	6	208	SH		SOLE		0	0	208
XCEL ENERGY INC COM	Stock	98389B100	7	150	SH		SOLE		0	0	150
BP PLC SPONSORED ADR	ADR	055622104	99	2,356	SH		SOLE		0	0	2,356
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	10	201	SH		SOLE		0	0	201
HOME DEPOT INC COM	Stock	437076102	745	3,929	SH		SOLE		0	0	3,929
SUNCOR ENERGY INC NEW COM	Stock	867224107	1	22	SH		SOLE		0	0	22
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT	REIT	38376A103	12	650	SH		SOLE		0	0	650
FAIR ISAAC CORP COM	Stock	303250104	7	45	SH		SOLE		0	0	45
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	4	69	SH		SOLE		0	0	69
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	17	667	SH		SOLE		0	0	667
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	98	4,500	SH		SOLE		0	0	4,500
ANDEAVOR COM	Stock	03349M105	7	65	SH		SOLE		0	0	65
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	5	235	SH		SOLE		0	0	235
DOWDUPONT INC COM	Stock	26078J100	1	19	SH		SOLE		0	0	19
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	0	8	SH		SOLE		0	0	8
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	96	760	SH		SOLE		0	0	760
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	26	310	SH		SOLE		0	0	310
SPDR GOLD SHARES	ETF	78463V107	484	3,915	SH		SOLE		0	0	3,915
SOUTHERN CO COM	Stock	842587107	473	9,844	SH		SOLE		0	0	9,844
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1	16	SH		SOLE		0	0	16
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	3	160	SH		SOLE		0	0	160
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	3	46	SH		SOLE		0	0	46
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	41	307	SH		SOLE		0	0	307
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	14	403	SH		SOLE		0	0	403
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	13	164	SH		SOLE		0	0	164
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2	29	SH		SOLE		0	0	29
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	380	SH		SOLE		0	0	380
OLD NATL BANCORP IND COM	Stock	680033107	40	2,298	SH		SOLE		0	0	2,298
FORTINET INC COM	Stock	34959E109	22	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
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15	211	SH		SOLE		0	0	211
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,018	66,328	SH		SOLE		0	0	66,328
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	8	76	SH		SOLE		0	0	76
FS INVT CORP COM	CEF	302635107	128	18,027	SH		SOLE		0	0	18,027
TWO HBRS INVT CORP COM NEW	REIT	90187B408	0	1	SH		SOLE		0	0	1
OPPENHEIMER LARGE CAP REVENUE ETF	ETF	68386C104	45	876	SH		SOLE		0	0	876
ISHARES S&P SMALL-CAP FUND	ETF	464287804	8,137	105,936	SH		SOLE		0	0	105,936
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	639	3,224	SH		SOLE		0	0	3,224
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	137	4,902	SH		SOLE		0	0	4,902
WEYERHAEUSER CO COM	REIT	962166104	0	0	SH		SOLE		0	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	788	9,940	SH		SOLE		0	0	9,940
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	2,440	44,671	SH		SOLE		0	0	44,671
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,850	21,175	SH		SOLE		0	0	21,175
ALPHABET INC CAP STK CL A	Stock	02079K305	229	217	SH		SOLE		0	0	217
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	13	688	SH		SOLE		0	0	688
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	2	10	SH		SOLE		0	0	10
EASTMAN CHEM CO COM	Stock	277432100	5	50	SH		SOLE		0	0	50
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	10	140	SH		SOLE		0	0	140
INTUIT COM	Stock	461202103	3	16	SH		SOLE		0	0	16
HALLIBURTON CO COM	Stock	406216101	12	240	SH		SOLE		0	0	240
CONSTELLATION BRANDS INC CL A	Stock	21036P108	30	130	SH		SOLE		0	0	130
UNILEVER PLC SPON ADR NEW	ADR	904767704	18	317	SH		SOLE		0	0	317
NEWMONT MINING CORP COM	Stock	651639106	21	555	SH		SOLE		0	0	555
CSX CORP COM	Stock	126408103	47	850	SH		SOLE		0	0	850
COMCAST CORP NEW CL A	Stock	20030N101	59	1,466	SH		SOLE		0	0	1,466
MICROSOFT CORP COM	Stock	594918104	108	1,262	SH		SOLE		0	0	1,262
VALERO ENERGY CORP NEW COM	Stock	91913Y100	57	618	SH		SOLE		0	0	618
SCHLUMBERGER LTD COM	Stock	806857108	643	9,538	SH		SOLE		0	0	9,538
CVS HEALTH CORP COM	Stock	126650100	320	4,413	SH		SOLE		0	0	4,413
DTE ENERGY CO COM	Stock	233331107	15	134	SH		SOLE		0	0	134
POTASH CORP SASK INC COM	Stock	73755L107	18	895	SH		SOLE		0	0	895
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	4	50	SH		SOLE		0	0	50
SIMON PPTY GROUP INC NEW COM	REIT	828806109	17	100	SH		SOLE		0	0	100
RPM INTL INC COM	Stock	749685103	6	105	SH		SOLE		0	0	105
ISHARES MSCI BRAZIL ETF	ETF	464286400	19	467	SH		SOLE		0	0	467
V F CORP COM	Stock	918204108	224	3,025	SH		SOLE		0	0	3,025
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	5	76	SH		SOLE		0	0	76
ARES CAP CORP COM	CEF	04010L103	0	19	SH		SOLE		0	0	19
MUELLER WTR PRODS INC COM SER A	Stock	624758108	13	1,000	SH		SOLE		0	0	1,000
MUTUALFIRST FINL INC COM	Stock	62845B104	14	372	SH		SOLE		0	0	372
PROSHARES ULTRA S&P 500	ETF	74347R107	5	50	SH		SOLE		0	0	50
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	21	1,200	SH		SOLE		0	0	1,200
BOEING CO COM	Stock	097023105	27	91	SH		SOLE		0	0	91
COPART INC COM	Stock	217204106	2	52	SH		SOLE		0	0	52
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	638	4,319	SH		SOLE		0	0	4,319
VANGUARD MID-CAP INDEX FUND	ETF	922908629	218	1,408	SH		SOLE		0	0	1,408
NEXTERA ENERGY INC COM	Stock	65339F101	31	197	SH		SOLE		0	0	197
NIKE INC CL B	Stock	654106103	22	348	SH		SOLE		0	0	348
TESLA INC COM	Stock	88160R101	3	10	SH		SOLE		0	0	10
GUGGENHEIM MID-CAP CORE ETF	ETF	18383M720	14	213	SH		SOLE		0	0	213
ROCKWELL COLLINS INC COM	Stock	774341101	1	4	SH		SOLE		0	0	4
NCR CORP NEW COM	Stock	62886E108	19	568	SH		SOLE		0	0	568
AGRIUM INC COM	Stock	008916108	1	13	SH		SOLE		0	0	13
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	8	291	SH		SOLE		0	0	291
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2	20	SH		SOLE		0	0	20
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	21	487	SH		SOLE		0	0	487
NORFOLK SOUTHERN CORP COM	Stock	655844108	40	273	SH		SOLE		0	0	273
BOSTON PROPERTIES INC COM	REIT	101121101	1	10	SH		SOLE		0	0	10
PUBLIC STORAGE COM	REIT	74460D109	92	438	SH		SOLE		0	0	438
HIBBETT SPORTS INC COM	Stock	428567101	1,253	61,398	SH		SOLE		0	0	61,398
ALERIAN MLP ETF	ETF	00162Q866	37	3,443	SH		SOLE		0	0	3,443
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	32	4,918	SH		SOLE		0	0	4,918
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	7	650	SH		SOLE		0	0	650
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	210	1,435	SH		SOLE		0	0	1,435
HARLEY DAVIDSON INC COM	Stock	412822108	29	577	SH		SOLE		0	0	577
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	11	204	SH		SOLE		0	0	204
SCHWAB U.S. TIPS ETF	ETF	808524870	380	6,860	SH		SOLE		0	0	6,860
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	124	1,706	SH		SOLE		0	0	1,706
CYANOTECH CORP COM PAR $0.02	Stock	232437301	1	250	SH		SOLE		0	0	250
AMPHENOL CORP NEW CL A	Stock	032095101	4	50	SH		SOLE		0	0	50
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	4	32	SH		SOLE		0	0	32
LEUCADIA NATL CORP COM	Stock	527288104	8	288	SH		SOLE		0	0	288
WELLTOWER INC COM	REIT	95040Q104	142	2,227	SH		SOLE		0	0	2,227
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	16	130	SH		SOLE		0	0	130
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	97	2,401	SH		SOLE		0	0	2,401
LIBBEY INC COM	Stock	529898108	26	3,500	SH		SOLE		0	0	3,500
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	3	22	SH		SOLE		0	0	22
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2	16	SH		SOLE		0	0	16
VANGUARD S&P 500 ETF	ETF	922908363	4,038	16,463	SH		SOLE		0	0	16,463
IROBOT CORP COM	Stock	462726100	13	163	SH		SOLE		0	0	163
MORNINGSTAR INC COM	Stock	617700109	3	33	SH		SOLE		0	0	33
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	1	159	SH		SOLE		0	0	159
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	20	337	SH		SOLE		0	0	337
FIFTH THIRD BANCORP COM	Stock	316773100	16	527	SH		SOLE		0	0	527
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	642	10,078	SH		SOLE		0	0	10,078
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	213	3,663	SH		SOLE		0	0	3,663
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	44	2,347	SH		SOLE		0	0	2,347
GENERAL MTRS CO COM	Stock	37045V100	9	211	SH		SOLE		0	0	211
ENBRIDGE ENERGY PARTNERS L P COM	Stock	29250R106	5	350	SH		SOLE		0	0	350
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	933	12,755	SH		SOLE		0	0	12,755
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	78355W106	82	816	SH		SOLE		0	0	816
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	6	43	SH		SOLE		0	0	43
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	216	1,716	SH		SOLE		0	0	1,716
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	103	663	SH		SOLE		0	0	663
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	171	753	SH		SOLE		0	0	753
PRICELINE GRP INC COM NEW	Stock	741503403	3	2	SH		SOLE		0	0	2
LILLY ELI & CO COM	Stock	532457108	42	500	SH		SOLE		0	0	500
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	26	249	SH		SOLE		0	0	249
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	1	32	SH		SOLE		0	0	32
AIR PRODS & CHEMS INC COM	Stock	009158106	1,512	9,215	SH		SOLE		0	0	9,215
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	11	253	SH		SOLE		0	0	253
SCHWAB U.S. MID-CAP ETF	ETF	808524508	7	130	SH		SOLE		0	0	130
NATIONAL OILWELL VARCO INC COM	Stock	637071101	0	10	SH		SOLE		0	0	10
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	4	44	SH		SOLE		0	0	44
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	20	822	SH		SOLE		0	0	822
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
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	4	82	SH		SOLE		0	0	82
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	26	1,173	SH		SOLE		0	0	1,173
LEAR CORP COM NEW	Stock	521865204	27	151	SH		SOLE		0	0	151
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO	ETF	73937B803	0	1	SH		SOLE		0	0	1
ISHARES RUSSELL 2000 ETF	ETF	464287655	270	1,773	SH		SOLE		0	0	1,773
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	944	40,962	SH		SOLE		0	0	40,962
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,368	48,457	SH		SOLE		0	0	48,457
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE		0	0	69
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	165	1,976	SH		SOLE		0	0	1,976
DIGITAL RLTY TR INC COM	REIT	253868103	10	90	SH		SOLE		0	0	90
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	4	170	SH		SOLE		0	0	170
TRI CONTL CORP COM	CEF	895436103	13	500	SH		SOLE		0	0	500
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	5	70	SH		SOLE		0	0	70
MICRON TECHNOLOGY INC COM	Stock	595112103	42	1,025	SH		SOLE		0	0	1,025
ICONIX BRAND GROUP INC COM	Stock	451055107	0	200	SH		SOLE		0	0	200
XEROX CORP COM NEW	Stock	984121608	1	28	SH		SOLE		0	0	28
FREEPORT-MCMORAN INC CL B	Stock	35671D857	7	367	SH		SOLE		0	0	367
SYSCO CORP COM	Stock	871829107	152	2,509	SH		SOLE		0	0	2,509
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	0	0	SH		SOLE		0	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	10	55	SH		SOLE		0	0	55
UNDER ARMOUR INC CL A	Stock	904311107	32	2,250	SH		SOLE		0	0	2,250
DICKS SPORTING GOODS INC COM	Stock	253393102	2	70	SH		SOLE		0	0	70
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	67	6,850	SH		SOLE		0	0	6,850
STERLING CONSTRUCTION CO INC COM	Stock	859241101	6	355	SH		SOLE		0	0	355
ISHARES SELECT DIVIDEND ETF	ETF	464287168	145	1,471	SH		SOLE		0	0	1,471
AMERICAN ELEC PWR INC COM	Stock	025537101	28	378	SH		SOLE		0	0	378
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
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4	36	SH		SOLE		0	0	36
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	58	1,075	SH		SOLE		0	0	1,075
LAKELAND FINL CORP COM	Stock	511656100	20	422	SH		SOLE		0	0	422
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	674	5,076	SH		SOLE		0	0	5,076
INSYS THERAPEUTICS INC NEW COM NEW	Stock	45824V209	0	30	SH		SOLE		0	0	30
REGENERON PHARMACEUTICALS COM	Stock	75886F107	0	0	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	4	253	SH		SOLE		0	0	253
FIRST SOLAR INC COM	Stock	336433107	31	452	SH		SOLE		0	0	452
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	801	15,391	SH		SOLE		0	0	15,391
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1	25	SH		SOLE		0	0	25
ALLERGAN PLC SHS	Stock	G0177J108	21	131	SH		SOLE		0	0	131
GENTEX CORP COM	Stock	371901109	3	144	SH		SOLE		0	0	144
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	16	122	SH		SOLE		0	0	122
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	1,282	21,095	SH		SOLE		0	0	21,095
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	165	5,178	SH		SOLE		0	0	5,178
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	21	794	SH		SOLE		0	0	794
POWERSHARES DYNAMIC MARKET PORTFOLIO	ETF	73935X104	4	47	SH		SOLE		0	0	47
VISA INC COM CL A	Stock	92826C839	73	642	SH		SOLE		0	0	642
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	3,703	50,743	SH		SOLE		0	0	50,743
HERSHEY CO COM	Stock	427866108	124	1,089	SH		SOLE		0	0	1,089
CAESARS ENTMT CORP COM	Stock	127686103	16	1,250	SH		SOLE		0	0	1,250
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	4,306	81,588	SH		SOLE		0	0	81,588
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	32	300	SH		SOLE		0	0	300
KELLOGG CO COM	Stock	487836108	3,058	44,980	SH		SOLE		0	0	44,980
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	1,157	7,196	SH		SOLE		0	0	7,196
VANGUARD VALUE INDEX FUND	ETF	922908744	2,085	19,608	SH		SOLE		0	0	19,608
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,249	15,993	SH		SOLE		0	0	15,993
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	20	719	SH		SOLE		0	0	719
BHP BILLITON PLC SPONSORED ADR	ADR	05545E209	1	19	SH		SOLE		0	0	19
RETAIL PPTYS AMER INC CL A	REIT	76131V202	5	400	SH		SOLE		0	0	400
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO	ETF	73937B688	56	1,659	SH		SOLE		0	0	1,659
ISHARES MICRO-CAP ETF	ETF	464288869	182	1,899	SH		SOLE		0	0	1,899
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	1	100	SH		SOLE		0	0	100
COPA HOLDINGS SA CL A	Stock	P31076105	1	9	SH		SOLE		0	0	9
TUPPERWARE BRANDS CORP COM	Stock	899896104	0	0	SH		SOLE		0	0	0
PHILLIPS 66 COM	Stock	718546104	7	65	SH		SOLE		0	0	65
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	10	100	SH		SOLE		0	0	100
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	504	16,903	SH		SOLE		0	0	16,903
FACEBOOK INC CL A	Stock	30303M102	771	4,372	SH		SOLE		0	0	4,372
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	2	187	SH		SOLE		0	0	187
RALPH LAUREN CORP CL A	Stock	751212101	36	349	SH		SOLE		0	0	349
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	270	3,210	SH		SOLE		0	0	3,210
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	13	457	SH		SOLE		0	0	457
IXYS CORP COM	Stock	46600W106	64	2,675	SH		SOLE		0	0	2,675
PACKAGING CORP AMER COM	Stock	695156109	19	155	SH		SOLE		0	0	155
SHIRE PLC SPONSORED ADR	ADR	82481R106	1	7	SH		SOLE		0	0	7
FIRST FINL BANCORP OH COM	Stock	320209109	25	967	SH		SOLE		0	0	967
CELGENE CORP COM	Stock	151020104	35	337	SH		SOLE		0	0	337
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	10	287	SH		SOLE		0	0	287
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	20	292	SH		SOLE		0	0	292
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	55	758	SH		SOLE		0	0	758
MFS MUN INCOME TR SH BEN INT	CEF	552738106	0	1	SH		SOLE		0	0	1
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	1	20	SH		SOLE		0	0	20
PVH CORP COM	Stock	693656100	8	57	SH		SOLE		0	0	57
CPFL ENERGIA S A SPONSORED ADR	ADR	126153105	7	594	SH		SOLE		0	0	594
W P CAREY INC COM	REIT	92936U109	9	126	SH		SOLE		0	0	126
PENTAIR PLC SHS	Stock	G7S00T104	12	169	SH		SOLE		0	0	169
BROADCOM LTD SHS	Stock	Y09827109	64	250	SH		SOLE		0	0	250
MONDELEZ INTL INC CL A	Stock	609207105	5	126	SH		SOLE		0	0	126
AMBARELLA INC SHS	Stock	G037AX101	13	225	SH		SOLE		0	0	225
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,496	30,650	SH		SOLE		0	0	30,650
WEX INC COM	Stock	96208T104	2	13	SH		SOLE		0	0	13
CANADIAN PAC RY LTD COM	Stock	13645T100	2	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC COM	Stock	573284106	8	34	SH		SOLE		0	0	34
WESTAR ENERGY INC COM	Stock	95709T100	8	155	SH		SOLE		0	0	155
BARCLAYS PLC ADR	ADR	06738E204	0	42	SH		SOLE		0	0	42
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	8	150	SH		SOLE		0	0	150
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	1	35	SH		SOLE		0	0	35
EPR PPTYS COM SH BEN INT	REIT	26884U109	10	150	SH		SOLE		0	0	150
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1	22	SH		SOLE		0	0	22
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	5	419	SH		SOLE		0	0	419
HONDA MOTOR LTD AMERN SHS	ADR	438128308	21	614	SH		SOLE		0	0	614
MAGNA INTL INC COM	Stock	559222401	2	28	SH		SOLE		0	0	28
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	90	1,422	SH		SOLE		0	0	1,422
NOVARTIS A G SPONSORED ADR	ADR	66987V109	10	120	SH		SOLE		0	0	120
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	15	224	SH		SOLE		0	0	224
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	0	6	SH		SOLE		0	0	6
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	ETF	73937B654	942	22,202	SH		SOLE		0	0	22,202
TOTAL S A SPONSORED ADR	ADR	89151E109	2	36	SH		SOLE		0	0	36
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
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	15	100	SH		SOLE		0	0	100
EQUIFAX INC COM	Stock	294429105	9	75	SH		SOLE		0	0	75
BT GROUP PLC ADR	ADR	05577E101	2	102	SH		SOLE		0	0	102
KROGER CO COM	Stock	501044101	71	2,582	SH		SOLE		0	0	2,582
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	18	841	SH		SOLE		0	0	841
ENBRIDGE INC COM	Stock	29250N105	40	1,029	SH		SOLE		0	0	1,029
NVIDIA CORP COM	Stock	67066G104	88	457	SH		SOLE		0	0	457
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	6	54	SH		SOLE		0	0	54
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	0	4	SH		SOLE		0	0	4
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	12	113	SH		SOLE		0	0	113
GENUINE PARTS CO COM	Stock	372460105	138	1,449	SH		SOLE		0	0	1,449
INVESTORS BANCORP INC NEW COM	Stock	46146L101	11	787	SH		SOLE		0	0	787
ABBVIE INC COM	Stock	00287Y109	39	400	SH		SOLE		0	0	400
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	11	SH		SOLE		0	0	11
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X716	22	1,350	SH		SOLE		0	0	1,350
SPDR S&P BIOTECH ETF	ETF	78464A870	57	667	SH		SOLE		0	0	667
CONTINENTAL RESOURCES INC COM	Stock	212015101	10	191	SH		SOLE		0	0	191
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	16	150	SH		SOLE		0	0	150
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	20	352	SH		SOLE		0	0	352
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	80	1,520	SH		SOLE		0	0	1,520
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	125	1,528	SH		SOLE		0	0	1,528
CABOT OIL & GAS CORP COM	Stock	127097103	24	822	SH		SOLE		0	0	822
AARONS INC COM PAR $0.50	Stock	002535300	2	40	SH		SOLE		0	0	40
CELANESE CORP DEL COM SER A	Stock	150870103	5	48	SH		SOLE		0	0	48
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	16	400	SH		SOLE		0	0	400
MACYS INC COM	Stock	55616P104	1	20	SH		SOLE		0	0	20
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	ETF	73937B639	670	14,484	SH		SOLE		0	0	14,484
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	6	153	SH		SOLE		0	0	153
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	65	349	SH		SOLE		0	0	349
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	363	11,916	SH		SOLE		0	0	11,916
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	139	4,330	SH		SOLE		0	0	4,330
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	178	7,765	SH		SOLE		0	0	7,765
ANSYS INC COM	Stock	03662Q105	4	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	4	78	SH		SOLE		0	0	78
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	2	32	SH		SOLE		0	0	32
POLARIS INDS INC COM	Stock	731068102	24	196	SH		SOLE		0	0	196
RLI CORP COM	Stock	749607107	0	0	SH		SOLE		0	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	24	200	SH		SOLE		0	0	200
ROCKWELL AUTOMATION INC COM	Stock	773903109	7	35	SH		SOLE		0	0	35
ALTABA INC COM	CEF	021346101	28	400	SH		SOLE		0	0	400
STRYKER CORP COM	Stock	863667101	2	11	SH		SOLE		0	0	11
RAYTHEON CO COM NEW	Stock	755111507	130	692	SH		SOLE		0	0	692
QUALCOMM INC COM	Stock	747525103	3	53	SH		SOLE		0	0	53
T MOBILE US INC COM	Stock	872590104	4	61	SH		SOLE		0	0	61
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	205	4,354	SH		SOLE		0	0	4,354
FASTENAL CO COM	Stock	311900104	2	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP COM	Stock	369550108	163	800	SH		SOLE		0	0	800
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	120	1,315	SH		SOLE		0	0	1,315
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	6	130	SH		SOLE		0	0	130
MCDONALDS CORP COM	Stock	580135101	88	514	SH		SOLE		0	0	514
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
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	14	205	SH		SOLE		0	0	205
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	9	180	SH		SOLE		0	0	180
CISCO SYS INC COM	Stock	17275R102	411	10,744	SH		SOLE		0	0	10,744
ISHARES MSCI MEXICO ETF	ETF	464286822	10	211	SH		SOLE		0	0	211
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,161	21,363	SH		SOLE		0	0	21,363
TAPESTRY INC COM	Stock	876030107	0	10	SH		SOLE		0	0	10
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	3	80	SH		SOLE		0	0	80
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	0	2	SH		SOLE		0	0	2
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	475	2,285	SH		SOLE		0	0	2,285
ADVANCED MICRO DEVICES INC COM	Stock	007903107	8	800	SH		SOLE		0	0	800
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	91	1,893	SH		SOLE		0	0	1,893
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	25	266	SH		SOLE		0	0	266
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	724	17,460	SH		SOLE		0	0	17,460
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	176	4,528	SH		SOLE		0	0	4,528
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	157	1,867	SH		SOLE		0	0	1,867
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	733	20,785	SH		SOLE		0	0	20,785
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	24	336	SH		SOLE		0	0	336
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO	ETF	73936Q710	902	37,818	SH		SOLE		0	0	37,818
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	565	7,042	SH		SOLE		0	0	7,042
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	208	1,951	SH		SOLE		0	0	1,951
THIRD PT REINS LTD COM	Stock	G8827U100	3	200	SH		SOLE		0	0	200
SCHEIN HENRY INC COM	Stock	806407102	4	54	SH		SOLE		0	0	54
GENERAL ELECTRIC CO COM	Stock	369604103	102	5,951	SH		SOLE		0	0	5,951
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	22	550	SH		SOLE		0	0	550
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	51	582	SH		SOLE		0	0	582
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	541	3,179	SH		SOLE		0	0	3,179
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	10	107	SH		SOLE		0	0	107
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	0	0	SH		SOLE		0	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	529	7,498	SH		SOLE		0	0	7,498
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,163	11,274	SH		SOLE		0	0	11,274
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3	27	SH		SOLE		0	0	27
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	2	29	SH		SOLE		0	0	29
FIREEYE INC COM	Stock	31816Q101	1	75	SH		SOLE		0	0	75
EXPEDIA INC DEL COM NEW	Stock	30212P303	6	48	SH		SOLE		0	0	48
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	12	74	SH		SOLE		0	0	74
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	18	2,800	SH		SOLE		0	0	2,800
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	12	70	SH		SOLE		0	0	70
RE MAX HLDGS INC CL A	Stock	75524W108	24	500	SH		SOLE		0	0	500
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
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	6	63	SH		SOLE		0	0	63
TIER REIT INC COM NEW	REIT	88650V208	19	931	SH		SOLE		0	0	931
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	10	96	SH		SOLE		0	0	96
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	276	8,003	SH		SOLE		0	0	8,003
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	ETF	316092873	8	246	SH		SOLE		0	0	246
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	14	371	SH		SOLE		0	0	371
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	431	21,484	SH		SOLE		0	0	21,484
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	945	23,640	SH		SOLE		0	0	23,640
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	658	17,011	SH		SOLE		0	0	17,011
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	7	189	SH		SOLE		0	0	189
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	775	19,008	SH		SOLE		0	0	19,008
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	745	21,706	SH		SOLE		0	0	21,706
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	9	176	SH		SOLE		0	0	176
ISHARES S&P 500 VALUE ETF	ETF	464287408	135	1,185	SH		SOLE		0	0	1,185
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,464	22,677	SH		SOLE		0	0	22,677
ISHARES CORE S&P 500 ETF	ETF	464287200	799	2,972	SH		SOLE		0	0	2,972
NOBLE CORP PLC SHS USD	Stock	G65431101	0	33	SH		SOLE		0	0	33
CIGNA CORPORATION COM	Stock	125509109	187	922	SH		SOLE		0	0	922
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	3	5	SH		SOLE		0	0	5
ROSS STORES INC COM	Stock	778296103	13	158	SH		SOLE		0	0	158
CHART INDS INC COM PAR $0.01	Stock	16115Q308	71	1,514	SH		SOLE		0	0	1,514
FLEX LTD ORD	Stock	Y2573F102	1	50	SH		SOLE		0	0	50
SUNTRUST BKS INC COM	Stock	867914103	3	41	SH		SOLE		0	0	41
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	805	17,085	SH		SOLE		0	0	17,085
WELLS FARGO CO NEW COM	Stock	949746101	8	137	SH		SOLE		0	0	137
VMWARE INC CL A COM	Stock	928563402	4	29	SH		SOLE		0	0	29
UNION PAC CORP COM	Stock	907818108	1,379	10,283	SH		SOLE		0	0	10,283
RIO TINTO PLC SPONSORED ADR	ADR	767204100	16	300	SH		SOLE		0	0	300
CINTAS CORP COM	Stock	172908105	16	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	14	1,342	SH		SOLE		0	0	1,342
ISHARES MBS ETF	ETF	464288588	232	2,181	SH		SOLE		0	0	2,181
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	136	3,567	SH		SOLE		0	0	3,567
DOLBY LABORATORIES INC COM	Stock	25659T107	19	300	SH		SOLE		0	0	300
FLIR SYS INC COM	Stock	302445101	2	37	SH		SOLE		0	0	37
JUNIPER NETWORKS INC COM	Stock	48203R104	1	46	SH		SOLE		0	0	46
MCCORMICK & CO INC COM NON VTG	Stock	579780206	6	55	SH		SOLE		0	0	55
PITNEY BOWES INC COM	Stock	724479100	80	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
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2	15	SH		SOLE		0	0	15
FIRST DEFIANCE FINL CORP COM	Stock	32006W106	83	1,605	SH		SOLE		0	0	1,605
TOTAL SYS SVCS INC COM	Stock	891906109	10	131	SH		SOLE		0	0	131
JPMORGAN CHASE & CO COM	Stock	46625H100	133	1,244	SH		SOLE		0	0	1,244
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	4	40	SH		SOLE		0	0	40
SPRINT CORP COM SER 1	Stock	85207U105	1	112	SH		SOLE		0	0	112
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	163	1,304	SH		SOLE		0	0	1,304
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	121	1,089	SH		SOLE		0	0	1,089
ALBEMARLE CORP COM	Stock	012653101	5	40	SH		SOLE		0	0	40
CONOCOPHILLIPS COM	Stock	20825C104	2	35	SH		SOLE		0	0	35
MARKEL CORP COM	Stock	570535104	8	7	SH		SOLE		0	0	7
BRUNSWICK CORP COM	Stock	117043109	52	936	SH		SOLE		0	0	936
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4,955	110,455	SH		SOLE		0	0	110,455
CAMPBELL SOUP CO COM	Stock	134429109	38	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	18	235	SH		SOLE		0	0	235
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND	ETF	72201R718	3	30	SH		SOLE		0	0	30
BANK AMER CORP COM	Stock	060505104	18	602	SH		SOLE		0	0	602
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	15	730	SH		SOLE		0	0	730
TERADATA CORP DEL COM	Stock	88076W103	14	377	SH		SOLE		0	0	377
SPDR S&P DIVIDEND ETF	ETF	78464A763	831	8,794	SH		SOLE		0	0	8,794
WAL-MART STORES INC COM	Stock	931142103	56	582	SH		SOLE		0	0	582
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	34	1,000	SH		SOLE		0	0	1,000
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	0	0	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	139	909	SH		SOLE		0	0	909
ORACLE CORP COM	Stock	68389X105	215	4,550	SH		SOLE		0	0	4,550
UNITED TECHNOLOGIES CORP COM	Stock	913017109	24	186	SH		SOLE		0	0	186
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,782	38,822	SH		SOLE		0	0	38,822
KNOWLES CORP COM	Stock	49926D109	3	225	SH		SOLE		0	0	225
TEXAS INSTRS INC COM	Stock	882508104	505	4,839	SH		SOLE		0	0	4,839
TARGET CORP COM	Stock	87612E106	27	414	SH		SOLE		0	0	414
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	961	11,225	SH		SOLE		0	0	11,225
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	0	1	SH		SOLE		0	0	1
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	82	2,972	SH		SOLE		0	0	2,972
PFIZER INC COM	Stock	717081103	116	3,210	SH		SOLE		0	0	3,210
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	116	955	SH		SOLE		0	0	955
MORGAN STANLEY COM NEW	Stock	617446448	3	50	SH		SOLE		0	0	50
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,442	28,696	SH		SOLE		0	0	28,696
3M CO COM	Stock	88579Y101	93	396	SH		SOLE		0	0	396
KLA-TENCOR CORP COM	Stock	482480100	4	39	SH		SOLE		0	0	39
HP INC COM	Stock	40434L105	1	64	SH		SOLE		0	0	64
GILEAD SCIENCES INC COM	Stock	375558103	47	660	SH		SOLE		0	0	660
CATERPILLAR INC DEL COM	Stock	149123101	158	1,002	SH		SOLE		0	0	1,002
ALPHABET INC CAP STK CL C	Stock	02079K107	46	44	SH		SOLE		0	0	44
VUZIX CORP COM NEW	Stock	92921W300	5	800	SH		SOLE		0	0	800
BED BATH & BEYOND INC COM	Stock	075896100	0	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO COM	Stock	025816109	7	66	SH		SOLE		0	0	66
AMGEN INC COM	Stock	031162100	3,409	19,605	SH		SOLE		0	0	19,605
APPLIED MATLS INC COM	Stock	038222105	2	36	SH		SOLE		0	0	36
TYSON FOODS INC CL A	Stock	902494103	12	151	SH		SOLE		0	0	151
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	93	3,149	SH		SOLE		0	0	3,149
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	35	320	SH		SOLE		0	0	320
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
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	144	SH		SOLE		0	0	144
NOW INC COM	Stock	67011P100	0	2	SH		SOLE		0	0	2
TIME INC NEW COM	Stock	887228104	0	5	SH		SOLE		0	0	5
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2	22	SH		SOLE		0	0	22
NORDIC AMERN OFFSHORE LTD SHS	Stock	G65772108	0	40	SH		SOLE		0	0	40
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	10	188	SH		SOLE		0	0	188
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	11	200	SH		SOLE		0	0	200
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	46	254	SH		SOLE		0	0	254
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	28	1,200	SH		SOLE		0	0	1,200
ORIX CORP SPONSORED ADR	ADR	686330101	2	27	SH		SOLE		0	0	27
SYNGENTA AG SPONSORED ADR	ADR	87160A100	0	4	SH		SOLE		0	0	4
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	633	6,201	SH		SOLE		0	0	6,201
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	796	12,346	SH		SOLE		0	0	12,346
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	225	9,165	SH		SOLE		0	0	9,165
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3	29	SH		SOLE		0	0	29
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	584	5,346	SH		SOLE		0	0	5,346
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	28	1,270	SH		SOLE		0	0	1,270
EATON CORP PLC SHS	Stock	G29183103	25	317	SH		SOLE		0	0	317
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	159	6,142	SH		SOLE		0	0	6,142
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	18	350	SH		SOLE		0	0	350
BOVIE MEDICAL CORP COM	Stock	10211F100	111	42,850	SH		SOLE		0	0	42,850
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	4	25	SH		SOLE		0	0	25
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	22	103	SH		SOLE		0	0	103
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	25	1,958	SH		SOLE		0	0	1,958
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	402	2,331	SH		SOLE		0	0	2,331
CITIZENS FINL GROUP INC COM	Stock	174610105	4	86	SH		SOLE		0	0	86
DIPLOMAT PHARMACY INC COM	Stock	25456K101	8	377	SH		SOLE		0	0	377
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	6	325	SH		SOLE		0	0	325
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	4	45	SH		SOLE		0	0	45
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	ETF	46434VAA8	10	395	SH		SOLE		0	0	395
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
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
COMPASS MINERALS INTL INC COM	Stock	20451N101	43	590	SH		SOLE		0	0	590
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	17	303	SH		SOLE		0	0	303
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
ADAM NAT RES FD INC COM	CEF	00548F105	0	3	SH		SOLE		0	0	3
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	87	779	SH		SOLE		0	0	779
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	11	138	SH		SOLE		0	0	138
FLUOR CORP NEW COM	Stock	343412102	2,412	46,690	SH		SOLE		0	0	46,690
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
KOPIN CORP COM	Stock	500600101	1	200	SH		SOLE		0	0	200
LAM RESEARCH CORP COM	Stock	512807108	70	380	SH		SOLE		0	0	380
JUNO THERAPEUTICS INC COM	Stock	48205A109	9	200	SH		SOLE		0	0	200
PHILIP MORRIS INTL INC COM	Stock	718172109	58	550	SH		SOLE		0	0	550
NRG ENERGY INC COM NEW	Stock	629377508	1	34	SH		SOLE		0	0	34
NUCOR CORP COM	Stock	670346105	26	405	SH		SOLE		0	0	405
FIDELITY TOTAL BOND ETF	ETF	316188309	268	5,340	SH		SOLE		0	0	5,340
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	439	8,764	SH		SOLE		0	0	8,764
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	45	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	33	908	SH		SOLE		0	0	908
PNC FINL SVCS GROUP INC COM	Stock	693475105	5	32	SH		SOLE		0	0	32
KONA GRILL INC COM	Stock	50047H201	1	600	SH		SOLE		0	0	600
WHITING PETE CORP NEW COM NEW	Stock	966387409	6	225	SH		SOLE		0	0	225
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	105	1,711	SH		SOLE		0	0	1,711
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	474	7,886	SH		SOLE		0	0	7,886
AVINGER INC COM	Stock	053734109	0	2,000	SH		SOLE		0	0	2,000
SPDR DOW JONES REIT ETF	ETF	78464A607	371	3,961	SH		SOLE		0	0	3,961
BARRICK GOLD CORP COM	Stock	067901108	15	1,055	SH		SOLE		0	0	1,055
REALTY INCOME CORP COM	REIT	756109104	8	143	SH		SOLE		0	0	143
ALTRIA GROUP INC COM	Stock	02209S103	48	679	SH		SOLE		0	0	679
DOMINION ENERGY INC COM	Stock	25746U109	68	836	SH		SOLE		0	0	836
CITIGROUP INC COM NEW	Stock	172967424	47	631	SH		SOLE		0	0	631
INOTEK PHARMACEUTICALS CORP COM	Stock	45780V102	1	200	SH		SOLE		0	0	200
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	7	291	SH		SOLE		0	0	291
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,194	10,284	SH		SOLE		0	0	10,284
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	1	8	SH		SOLE		0	0	8
3-D SYS CORP DEL COM NEW	Stock	88554D205	170	16,391	SH		SOLE		0	0	16,391
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	5	112	SH		SOLE		0	0	112
EXXON MOBIL CORP COM	Stock	30231G102	2,142	25,605	SH		SOLE		0	0	25,605
UNITEDHEALTH GROUP INC COM	Stock	91324P102	112	506	SH		SOLE		0	0	506
PRICE T ROWE GROUP INC COM	Stock	74144T108	194	1,849	SH		SOLE		0	0	1,849
TRAVELERS COMPANIES INC COM	Stock	89417E109	6	41	SH		SOLE		0	0	41
CAPSTONE TURBINE CORP COM NEW	Stock	14067D409	1	1,650	SH		SOLE		0	0	1,650
LOWES COS INC COM	Stock	548661107	46	491	SH		SOLE		0	0	491
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF	ETF	78464A490	23	400	SH		SOLE		0	0	400
DEERE & CO COM	Stock	244199105	52	334	SH		SOLE		0	0	334
BLACKBERRY LTD COM	Stock	09228F954	32	2,900	SH		SOLE		0	0	2,900
INNOVATOR IBD 50 ETF	ETF	45782C102	19	580	SH		SOLE		0	0	580
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	246	7,967	SH		SOLE		0	0	7,967
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	23	975	SH		SOLE		0	0	975
SHOPIFY INC CL A	Stock	82509L107	3	25	SH		SOLE		0	0	25
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	34	SH		SOLE		0	0	34
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	21	320	SH		SOLE		0	0	320
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	22	425	SH		SOLE		0	0	425
TOPBUILD CORP COM	Stock	89055F103	30	395	SH		SOLE		0	0	395
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
BIO RAD LABS INC CL A	Stock	090572207	3	13	SH		SOLE		0	0	13
KRAFT HEINZ CO COM	Stock	500754106	9	114	SH		SOLE		0	0	114
PAYPAL HLDGS INC COM	Stock	70450Y103	47	635	SH		SOLE		0	0	635
SCHWAB CHARLES CORP NEW COM	Stock	808513105	16	310	SH		SOLE		0	0	310
BAIDU INC SPON ADR REP A	ADR	056752108	163	695	SH		SOLE		0	0	695
CAMECO CORP COM	Stock	13321L108	3	302	SH		SOLE		0	0	302
DENTSPLY SIRONA INC COM	Stock	24906P109	4	54	SH		SOLE		0	0	54
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	312	5,649	SH		SOLE		0	0	5,649
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	11	243	SH		SOLE		0	0	243
LIMELIGHT NETWORKS INC COM	Stock	53261M104	129	29,200	SH		SOLE		0	0	29,200
ISHARES S&P MIDCAP FUND	ETF	464287507	6,823	35,954	SH		SOLE		0	0	35,954
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	31	700	SH		SOLE		0	0	700
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	1,742	28,466	SH		SOLE		0	0	28,466
CHEESECAKE FACTORY INC COM	Stock	163072101	45	936	SH		SOLE		0	0	936
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	100	1,932	SH		SOLE		0	0	1,932
STELLAR BIOTECHNOLOGIES INC COM NEW	Stock	85855A203	1	1,000	SH		SOLE		0	0	1,000
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	468	10,415	SH		SOLE		0	0	10,415
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	4	SH		SOLE		0	0	4
ISHARES MSCI EAFE ETF	ETF	464287465	143	2,032	SH		SOLE		0	0	2,032
APPLE INC COM	Stock	037833100	1,977	11,684	SH		SOLE		0	0	11,684
PJT PARTNERS INC COM CL A	Stock	69343T107	2	53	SH		SOLE		0	0	53
ABBOTT LABS COM	Stock	002824100	23	400	SH		SOLE		0	0	400
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	17	500	SH		SOLE		0	0	500
DISNEY WALT CO COM DISNEY	Stock	254687106	176	1,642	SH		SOLE		0	0	1,642
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	97	1,310	SH		SOLE		0	0	1,310
ISHARES RUSSELL 1000 ETF	ETF	464287622	13	88	SH		SOLE		0	0	88
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7	52	SH		SOLE		0	0	52
UMPQUA HLDGS CORP COM	Stock	904214103	4	186	SH		SOLE		0	0	186
LIVANOVA PLC SHS	Stock	G5509L101	32	400	SH		SOLE		0	0	400
FERRARI N V COM	Stock	N3167Y103	3	32	SH		SOLE		0	0	32