Creative Financial Designs 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	2,733	1,888	SH		SOLE		0	0	1,888
CERNER CORP COM	Stock	156782104	25	436	SH		SOLE		0	0	436
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	6	185	SH		SOLE		0	0	185
PRUDENTIAL FINL INC	Stock	744320102	15	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	9	528	SH		SOLE		0	0	528
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT	CEF	36465A109	0	100	SH		SOLE		0	0	100
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	ETF	337344105	49	825	SH		SOLE		0	0	825
SIRIUS XM HLDGS INC COM	Stock	82968B103	6	1,025	SH		SOLE		0	0	1,025
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	1,457	9,098	SH		SOLE		0	0	9,098
STERICYCLE INC COM	Stock	858912108	28	486	SH		SOLE		0	0	486
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	439	6,709	SH		SOLE		0	0	6,709
STARBUCKS CORP COM	Stock	855244109	72	1,238	SH		SOLE		0	0	1,238
SEMPRA ENERGY COM	Stock	816851109	2	19	SH		SOLE		0	0	19
MONSANTO CO NEW COM	Stock	61166W101	10	83	SH		SOLE		0	0	83
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	9	693	SH		SOLE		0	0	693
SQUARE INC CL A	Stock	852234103	1	30	SH		SOLE		0	0	30
XPO LOGISTICS INC COM	Stock	983793100	4	38	SH		SOLE		0	0	38
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	27	715	SH		SOLE		0	0	715
ISHARES MSCI CANADA INDEX	ETF	464286509	9	343	SH		SOLE		0	0	343
ANTHEM INC COM	Stock	036752103	98	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	1	396	SH		SOLE		0	0	396
RMR GROUP INC CL A	Stock	74967R106	0	1	SH		SOLE		0	0	1
FOREST CITY RLTY TR INC COM CL A	REIT	345605109	2	85	SH		SOLE		0	0	85
JOHNSON & JOHNSON COM	Stock	478160104	79	615	SH		SOLE		0	0	615
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	965	30,644	SH		SOLE		0	0	30,644
WILLIAMS SONOMA INC COM	Stock	969904101	4	75	SH		SOLE		0	0	75
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	7	200	SH		SOLE		0	0	200
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	371	2,737	SH		SOLE		0	0	2,737
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	740	43,505	SH		SOLE		0	0	43,505
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	39	1,000	SH		SOLE		0	0	1,000
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	13	120	SH		SOLE		0	0	120
ISHARES GLOBAL TECH ETF	ETF	464287291	16	100	SH		SOLE		0	0	100
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND	ETF	73936T557	4	197	SH		SOLE		0	0	197
COSTCO WHSL CORP NEW COM	Stock	22160K105	287	1,525	SH		SOLE		0	0	1,525
HCA HEALTHCARE INC COM	Stock	40412C101	19	200	SH		SOLE		0	0	200
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	790	16,358	SH		SOLE		0	0	16,358
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	205	2,961	SH		SOLE		0	0	2,961
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	25	450	SH		SOLE		0	0	450
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	2	8	SH		SOLE		0	0	8
LAS VEGAS SANDS CORP COM	Stock	517834107	11	150	SH		SOLE		0	0	150
PRAXAIR INC COM	Stock	74005P104	4	30	SH		SOLE		0	0	30
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	ETF	45409B560	12	586	SH		SOLE		0	0	586
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	4	40	SH		SOLE		0	0	40
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	27	421	SH		SOLE		0	0	421
UNDER ARMOUR INC CL C	Stock	904311206	1	50	SH		SOLE		0	0	50
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	57	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO COM	Stock	742718109	221	2,792	SH		SOLE		0	0	2,792
COCA COLA CO COM	Stock	191216100	186	4,279	SH		SOLE		0	0	4,279
DEUTSCHE MUN INCOME COM	CEF	25160C106	4	383	SH		SOLE		0	0	383
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	2	154	SH		SOLE		0	0	154
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	49	287	SH		SOLE		0	0	287
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	351	8,967	SH		SOLE		0	0	8,967
GENERAL MLS INC COM	Stock	370334104	16	350	SH		SOLE		0	0	350
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	11	374	SH		SOLE		0	0	374
IDEX CORP COM	Stock	45167R104	6	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	3	30	SH		SOLE		0	0	30
VANGUARD REAL ESTATE ETF	ETF	922908553	141	1,869	SH		SOLE		0	0	1,869
BIOGEN INC COM	Stock	09062X103	7	25	SH		SOLE		0	0	25
CARNIVAL CORP PAIRED CTF	Stock	143658300	7	100	SH		SOLE		0	0	100
VENTAS INC COM	REIT	92276F100	21	415	SH		SOLE		0	0	415
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	65	1,864	SH		SOLE		0	0	1,864
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	15	300	SH		SOLE		0	0	300
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	356	6,834	SH		SOLE		0	0	6,834
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	350	4,358	SH		SOLE		0	0	4,358
COMERICA INC COM	Stock	200340107	69	716	SH		SOLE		0	0	716
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	5	850	SH		SOLE		0	0	850
JANUS ORGANICS ETF	ETF	47103U605	15	441	SH		SOLE		0	0	441
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	13	45	SH		SOLE		0	0	45
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	14	1,111	SH		SOLE		0	0	1,111
AFFILIATED MANAGERS GROUP COM	Stock	008252108	4	20	SH		SOLE		0	0	20
AMERCO COM	Stock	023586100	9	27	SH		SOLE		0	0	27
BLACKBAUD INC COM	Stock	09227Q100	6	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	111	7,180	SH		SOLE		0	0	7,180
THE 3D PRINTING ETF	ETF	00214Q500	5	204	SH		SOLE		0	0	204
SEI INVESTMENTS CO COM	Stock	784117103	4	60	SH		SOLE		0	0	60
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	207	4,654	SH		SOLE		0	0	4,654
CAPITOL FED FINL INC COM	Stock	14057J101	3	226	SH		SOLE		0	0	226
HORIZON BANCORP IND COM	Stock	440407104	29	960	SH		SOLE		0	0	960
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	16	475	SH		SOLE		0	0	475
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	20	575	SH		SOLE		0	0	575
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	48	1,043	SH		SOLE		0	0	1,043
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	46	1,367	SH		SOLE		0	0	1,367
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	19	600	SH		SOLE		0	0	600
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1	69	SH		SOLE		0	0	69
SANOFI SPONSORED ADR	ADR	80105N105	3	83	SH		SOLE		0	0	83
MERCK & CO INC COM	Stock	58933Y105	39	718	SH		SOLE		0	0	718
SPDR S&P 500 ETF	ETF	78462F103	264	1,002	SH		SOLE		0	0	1,002
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	2,026	52,390	SH		SOLE		0	0	52,390
NUTANIX INC CL A	Stock	67059N108	185	3,775	SH		SOLE		0	0	3,775
STEEL DYNAMICS INC	Stock	858119100	63	1,417	SH		SOLE		0	0	1,417
EMERSON ELEC CO COM	Stock	291011104	206	3,015	SH		SOLE		0	0	3,015
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF	ETF	287711790	2,588	81,362	SH		SOLE		0	0	81,362
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	135	1,000	SH		SOLE		0	0	1,000
ALASKA AIR GROUP INC COM	Stock	011659109	12	200	SH		SOLE		0	0	200
ISHARES TIPS BOND ETF	ETF	464287176	134	1,184	SH		SOLE		0	0	1,184
LEGGETT & PLATT INC COM	Stock	524660107	5	107	SH		SOLE		0	0	107
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
SMUCKER J M CO COM NEW	Stock	832696405	37	296	SH		SOLE		0	0	296
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	6	52	SH		SOLE		0	0	52
CORNING INC COM	Stock	219350105	3	101	SH		SOLE		0	0	101
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO	ETF	739371672	169	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	35	738	SH		SOLE		0	0	738
COLONY NORTHSTAR INC CL A COM	REIT	19625W104	7	1,225	SH		SOLE		0	0	1,225
CHUBB LIMITED COM	Stock	H1467J104	2	16	SH		SOLE		0	0	16
SONOCO PRODS CO COM	Stock	835495102	0	10	SH		SOLE		0	0	10
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	59	631	SH		SOLE		0	0	631
FEDEX CORP COM	Stock	31428X106	28	118	SH		SOLE		0	0	118
VAREX IMAGING CORP COM	Stock	92214X106	0	11	SH		SOLE		0	0	11
SNAP ON INC COM	Stock	833034101	7	45	SH		SOLE		0	0	45
PULTE GROUP INC COM	Stock	745867101	9	295	SH		SOLE		0	0	295
PEPSICO INC COM	Stock	713448108	55	501	SH		SOLE		0	0	501
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	19	322	SH		SOLE		0	0	322
DYNEGY INC NEW DEL WT EXP 020224	Stock	26817R157	0	304	SH		SOLE		0	0	304
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	13	151	SH		SOLE		0	0	151
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	1	37	SH		SOLE		0	0	37
UNITI GROUP INC COM	REIT	91325V108	18	1,133	SH		SOLE		0	0	1,133
MARATHON OIL CORP COM	Stock	565849106	4	244	SH		SOLE		0	0	244
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	56	503	SH		SOLE		0	0	503
SNAP INC CL A	Stock	83304A106	2	115	SH		SOLE		0	0	115
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	198	5,233	SH		SOLE		0	0	5,233
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	689	24,267	SH		SOLE		0	0	24,267
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	602	22,963	SH		SOLE		0	0	22,963
DXC TECHNOLOGY CO COM	Stock	23355L106	1,615	16,069	SH		SOLE		0	0	16,069
KIMBERLY CLARK CORP COM	Stock	494368103	20	180	SH		SOLE		0	0	180
MOLSON COORS BREWING CO CL B	Stock	60871R209	4	55	SH		SOLE		0	0	55
AXON ENTERPRISE INC COM	Stock	05464C101	134	3,415	SH		SOLE		0	0	3,415
OKTA INC CL A	Stock	679295105	24	600	SH		SOLE		0	0	600
HONEYWELL INTL INC COM	Stock	438516106	10	66	SH		SOLE		0	0	66
INGERSOLL-RAND PLC SHS	Stock	G47791101	28	325	SH		SOLE		0	0	325
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	37	3,321	SH		SOLE		0	0	3,321
SAVARA INC COM	Stock	805111101	73	7,955	SH		SOLE		0	0	7,955
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	17	644	SH		SOLE		0	0	644
US BANCORP DEL COM NEW	Stock	902973304	302	5,971	SH		SOLE		0	0	5,971
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF	ETF	35473P702	6	208	SH		SOLE		0	0	208
XCEL ENERGY INC COM	Stock	98389B100	18	401	SH		SOLE		0	0	401
BP PLC SPONSORED ADR	ADR	055622104	75	1,859	SH		SOLE		0	0	1,859
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	35	678	SH		SOLE		0	0	678
HOME DEPOT INC COM	Stock	437076102	700	3,929	SH		SOLE		0	0	3,929
PLYMOUTH INDL REIT INC COM	REIT	729640102	6	359	SH		SOLE		0	0	359
SUNCOR ENERGY INC NEW COM	Stock	867224107	1	22	SH		SOLE		0	0	22
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,278	11,264	SH		SOLE		0	0	11,264
FAIR ISAAC CORP COM	Stock	303250104	8	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	725	29,668	SH		SOLE		0	0	29,668
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	8	664	SH		SOLE		0	0	664
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	96	4,250	SH		SOLE		0	0	4,250
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	11	331	SH		SOLE		0	0	331
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	5	235	SH		SOLE		0	0	235
DOWDUPONT INC COM	Stock	26078J100	24	373	SH		SOLE		0	0	373
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	71	SH		SOLE		0	0	71
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	89	732	SH		SOLE		0	0	732
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	23	287	SH		SOLE		0	0	287
SPDR GOLD ETF	ETF	78463V107	492	3,910	SH		SOLE		0	0	3,910
SOUTHERN CO COM	Stock	842587107	357	8,002	SH		SOLE		0	0	8,002
CARGURUS INC COM CL A	Stock	141788109	3	69	SH		SOLE		0	0	69
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	13	224	SH		SOLE		0	0	224
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15	107	SH		SOLE		0	0	107
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	12	344	SH		SOLE		0	0	344
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	12	164	SH		SOLE		0	0	164
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	380	SH		SOLE		0	0	380
OLD NATL BANCORP IND COM	Stock	680033107	39	2,314	SH		SOLE		0	0	2,314
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	1	68	SH		SOLE		0	0	68
INSPIRE 100 ETF	ETF	66538H534	1,612	61,504	SH		SOLE		0	0	61,504
AON PLC SHS CL A	Stock	G0408V102	2	15	SH		SOLE		0	0	15
UGI CORP NEW COM	Stock	902681105	8	180	SH		SOLE		0	0	180
CENTURYLINK INC COM	Stock	156700106	4	219	SH		SOLE		0	0	219
HENRY JACK & ASSOC INC COM	Stock	426281101	4	35	SH		SOLE		0	0	35
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	14	192	SH		SOLE		0	0	192
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,007	66,459	SH		SOLE		0	0	66,459
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	8	76	SH		SOLE		0	0	76
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1	50	SH		SOLE		0	0	50
FS INVT CORP COM	CEF	302635107	44	6,111	SH		SOLE		0	0	6,111
AVID BIOSERVICES INC COM	Stock	05368M106	1	286	SH		SOLE		0	0	286
OPPENHEIMER LARGE CAP REVENUE ETF	ETF	68386C104	56	1,126	SH		SOLE		0	0	1,126
CORECIVIC INC COM	REIT	21871N101	6	289	SH		SOLE		0	0	289
ISHARES S&P SMALL-CAP FUND	ETF	464287804	8,995	116,801	SH		SOLE		0	0	116,801
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	506	2,538	SH		SOLE		0	0	2,538
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	140	4,888	SH		SOLE		0	0	4,888
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,080	13,773	SH		SOLE		0	0	13,773
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	2,262	42,886	SH		SOLE		0	0	42,886
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,996	23,525	SH		SOLE		0	0	23,525
ALPHABET INC CAP STK CL A	Stock	02079K305	373	360	SH		SOLE		0	0	360
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	30	445	SH		SOLE		0	0	445
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	12	688	SH		SOLE		0	0	688
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	2	10	SH		SOLE		0	0	10
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	11	181	SH		SOLE		0	0	181
INTUIT COM	Stock	461202103	8	44	SH		SOLE		0	0	44
HALLIBURTON CO COM	Stock	406216101	21	440	SH		SOLE		0	0	440
CONSTELLATION BRANDS INC CL A	Stock	21036P108	39	171	SH		SOLE		0	0	171
UNILEVER PLC SPON ADR NEW	ADR	904767704	18	317	SH		SOLE		0	0	317
NEWMONT MINING CORP COM	Stock	651639106	22	557	SH		SOLE		0	0	557
CSX CORP COM	Stock	126408103	87	1,570	SH		SOLE		0	0	1,570
INDIA FD INC COM	CEF	454089103	5	223	SH		SOLE		0	0	223
COMCAST CORP NEW CL A	Stock	20030N101	47	1,363	SH		SOLE		0	0	1,363
MICROSOFT CORP COM	Stock	594918104	116	1,273	SH		SOLE		0	0	1,273
VALERO ENERGY CORP NEW COM	Stock	91913Y100	58	623	SH		SOLE		0	0	623
SCHLUMBERGER LTD COM	Stock	806857108	649	10,019	SH		SOLE		0	0	10,019
CVS HEALTH CORP COM	Stock	126650100	300	4,825	SH		SOLE		0	0	4,825
DTE ENERGY CO COM	Stock	233331107	14	134	SH		SOLE		0	0	134
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	27	173	SH		SOLE		0	0	173
RPM INTL INC COM	Stock	749685103	5	106	SH		SOLE		0	0	106
ISHARES MSCI BRAZIL ETF	ETF	464286400	18	399	SH		SOLE		0	0	399
V F CORP COM	Stock	918204108	191	2,582	SH		SOLE		0	0	2,582
AMERIPRISE FINL INC COM	Stock	03076C106	2	14	SH		SOLE		0	0	14
VARIAN MED SYS INC COM	Stock	92220P105	4	29	SH		SOLE		0	0	29
GARMIN LTD SHS	Stock	H2906T109	4	76	SH		SOLE		0	0	76
ARES CAP CORP COM	CEF	04010L103	0	19	SH		SOLE		0	0	19
MUTUALFIRST FINL INC COM	Stock	62845B104	13	372	SH		SOLE		0	0	372
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	23	1,200	SH		SOLE		0	0	1,200
BOEING CO COM	Stock	097023105	15	45	SH		SOLE		0	0	45
COPART INC COM	Stock	217204106	3	52	SH		SOLE		0	0	52
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	795	5,414	SH		SOLE		0	0	5,414
VANGUARD MID-CAP INDEX FUND	ETF	922908629	302	1,960	SH		SOLE		0	0	1,960
NEXTERA ENERGY INC COM	Stock	65339F101	32	198	SH		SOLE		0	0	198
NIKE INC CL B	Stock	654106103	13	198	SH		SOLE		0	0	198
TESLA INC COM	Stock	88160R101	12	45	SH		SOLE		0	0	45
POWERSHARES ZACKS MID-CAP CORE PORTFOLIO	ETF	739371607	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	62	1,965	SH		SOLE		0	0	1,965
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	6	200	SH		SOLE		0	0	200
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	2	20	SH		SOLE		0	0	20
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	20	487	SH		SOLE		0	0	487
NORFOLK SOUTHERN CORP COM	Stock	655844108	37	273	SH		SOLE		0	0	273
BOSTON PROPERTIES INC COM	REIT	101121101	1	10	SH		SOLE		0	0	10
PUBLIC STORAGE COM	REIT	74460D109	88	441	SH		SOLE		0	0	441
HIBBETT SPORTS INC COM	Stock	428567101	1,387	57,930	SH		SOLE		0	0	57,930
ALERIAN MLP ETF	ETF	00162Q866	32	3,452	SH		SOLE		0	0	3,452
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	0	2	SH		SOLE		0	0	2
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	31	4,918	SH		SOLE		0	0	4,918
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	6	650	SH		SOLE		0	0	650
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	35	257	SH		SOLE		0	0	257
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10	181	SH		SOLE		0	0	181
SCHWAB U.S. TIPS ETF	ETF	808524870	267	4,871	SH		SOLE		0	0	4,871
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	112	1,715	SH		SOLE		0	0	1,715
ACUITY BRANDS INC COM	Stock	00508Y102	3	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
ESTERLINE TECHNOLOGIES CORP COM	Stock	297425100	594	8,119	SH		SOLE		0	0	8,119
LEUCADIA NATL CORP COM	Stock	527288104	7	288	SH		SOLE		0	0	288
WELLTOWER INC COM	REIT	95040Q104	16	289	SH		SOLE		0	0	289
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF	ETF	78463X541	6	120	SH		SOLE		0	0	120
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	95	2,401	SH		SOLE		0	0	2,401
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	ETF	73936Q835	82	2,948	SH		SOLE		0	0	2,948
LIBBEY INC COM	Stock	529898108	17	3,500	SH		SOLE		0	0	3,500
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2	16	SH		SOLE		0	0	16
VANGUARD S&P 500 ETF	ETF	922908363	4,367	18,040	SH		SOLE		0	0	18,040
IROBOT CORP COM	Stock	462726100	10	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	21	338	SH		SOLE		0	0	338
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	646	10,306	SH		SOLE		0	0	10,306
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	236	4,092	SH		SOLE		0	0	4,092
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	36	2,048	SH		SOLE		0	0	2,048
GENERAL MTRS CO COM	Stock	37045V100	0	1	SH		SOLE		0	0	1
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,037	14,058	SH		SOLE		0	0	14,058
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	ETF	739371813	94	943	SH		SOLE		0	0	943
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	206	1,669	SH		SOLE		0	0	1,669
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	84	531	SH		SOLE		0	0	531
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	153	656	SH		SOLE		0	0	656
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	11	134	SH		SOLE		0	0	134
BOOKING HLDGS INC COM	Stock	09857L108	4	2	SH		SOLE		0	0	2
LILLY ELI & CO COM	Stock	532457108	39	500	SH		SOLE		0	0	500
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	26	249	SH		SOLE		0	0	249
AIR PRODS & CHEMS INC COM	Stock	009158106	1,500	9,432	SH		SOLE		0	0	9,432
ETRACS CMCI FOOD TOTAL RETURN ETN	ETF	902641737	8	450	SH		SOLE		0	0	450
SCHWAB U.S. REIT ETF	ETF	808524847	2	53	SH		SOLE		0	0	53
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 DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	96	3,937	SH		SOLE		0	0	3,937
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	83	SH		SOLE		0	0	83
H & Q HEALTHCARE FD SH BEN INT	CEF	87911J103	26	1,200	SH		SOLE		0	0	1,200
LEAR CORP COM NEW	Stock	521865204	28	151	SH		SOLE		0	0	151
ISHARES RUSSELL 2000 ETF	ETF	464287655	307	2,020	SH		SOLE		0	0	2,020
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	974	42,114	SH		SOLE		0	0	42,114
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	4,143	49,038	SH		SOLE		0	0	49,038
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	3	174	SH		SOLE		0	0	174
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	4	70	SH		SOLE		0	0	70
MICRON TECHNOLOGY INC COM	Stock	595112103	95	1,825	SH		SOLE		0	0	1,825
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	6	367	SH		SOLE		0	0	367
SYSCO CORP COM	Stock	871829107	123	2,050	SH		SOLE		0	0	2,050
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	7	35	SH		SOLE		0	0	35
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO	ETF	73937B779	4	94	SH		SOLE		0	0	94
UNDER ARMOUR INC CL A	Stock	904311107	19	1,176	SH		SOLE		0	0	1,176
DICKS SPORTING GOODS INC COM	Stock	253393102	2	70	SH		SOLE		0	0	70
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	43	4,850	SH		SOLE		0	0	4,850
STERLING CONSTRUCTION CO INC COM	Stock	859241101	4	355	SH		SOLE		0	0	355
ISHARES DJ SELECT DIVIDEND	ETF	464287168	140	1,471	SH		SOLE		0	0	1,471
AMERICAN ELEC PWR INC COM	Stock	025537101	26	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	100	SH		SOLE		0	0	100
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4	36	SH		SOLE		0	0	36
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO	ETF	73935X690	58	1,025	SH		SOLE		0	0	1,025
LAKELAND FINL CORP COM	Stock	511656100	20	422	SH		SOLE		0	0	422
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	675	5,212	SH		SOLE		0	0	5,212
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	3	255	SH		SOLE		0	0	255
FIRST SOLAR INC COM	Stock	336433107	29	415	SH		SOLE		0	0	415
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	802	15,714	SH		SOLE		0	0	15,714
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1	25	SH		SOLE		0	0	25
ALLERGAN PLC SHS	Stock	G0177J108	39	231	SH		SOLE		0	0	231
STAG INDL INC COM	REIT	85254J102	9	367	SH		SOLE		0	0	367
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
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	1,279	20,509	SH		SOLE		0	0	20,509
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	151	4,916	SH		SOLE		0	0	4,916
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	20	804	SH		SOLE		0	0	804
POWERSHARES DYNAMIC MARKET PORTFOLIO	ETF	73935X104	1,198	12,539	SH		SOLE		0	0	12,539
VISA INC COM CL A	Stock	92826C839	73	608	SH		SOLE		0	0	608
NEW YORK REIT INC COM NEW	REIT	64976L208	12	560	SH		SOLE		0	0	560
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	3,547	48,135	SH		SOLE		0	0	48,135
HERSHEY CO COM	Stock	427866108	89	895	SH		SOLE		0	0	895
CAESARS ENTMT CORP COM	Stock	127686103	16	1,450	SH		SOLE		0	0	1,450
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	5,211	100,346	SH		SOLE		0	0	100,346
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	47	452	SH		SOLE		0	0	452
KELLOGG CO COM	Stock	487836108	2,894	44,511	SH		SOLE		0	0	44,511
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,192	7,270	SH		SOLE		0	0	7,270
VANGUARD VALUE INDEX FUND	ETF	922908744	2,048	19,849	SH		SOLE		0	0	19,849
VANGUARD GROWTH ETF	ETF	922908736	2,179	15,356	SH		SOLE		0	0	15,356
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	20	726	SH		SOLE		0	0	726
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	6	257	SH		SOLE		0	0	257
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	55	1,663	SH		SOLE		0	0	1,663
ISHARES MICRO-CAP ETF	ETF	464288869	173	1,799	SH		SOLE		0	0	1,799
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
PHILLIPS 66 COM	Stock	718546104	3	34	SH		SOLE		0	0	34
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4	30	SH		SOLE		0	0	30
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	14	100	SH		SOLE		0	0	100
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	58	960	SH		SOLE		0	0	960
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	508	17,485	SH		SOLE		0	0	17,485
FACEBOOK INC CL A	Stock	30303M102	410	2,564	SH		SOLE		0	0	2,564
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	1	190	SH		SOLE		0	0	190
RALPH LAUREN CORP CL A	Stock	751212101	44	391	SH		SOLE		0	0	391
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	113	1,457	SH		SOLE		0	0	1,457
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	12	457	SH		SOLE		0	0	457
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	14	338	SH		SOLE		0	0	338
GRAMERCY PPTY TR COM NEW	REIT	385002308	18	814	SH		SOLE		0	0	814
SHIRE PLC SPONSORED ADR	ADR	82481R106	1	7	SH		SOLE		0	0	7
FIRST FINL BANCORP OH COM	Stock	320209109	28	967	SH		SOLE		0	0	967
CELGENE CORP COM	Stock	151020104	30	337	SH		SOLE		0	0	337
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	12	278	SH		SOLE		0	0	278
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	87	1,290	SH		SOLE		0	0	1,290
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	58	758	SH		SOLE		0	0	758
WASHINGTON REAL ESTATE INVT TR SH BEN INT	REIT	939653101	1	20	SH		SOLE		0	0	20
W P CAREY INC COM	REIT	92936U109	12	189	SH		SOLE		0	0	189
PENTAIR PLC SHS	Stock	G7S00T104	12	169	SH		SOLE		0	0	169
BROADCOM LTD SHS	Stock	11135F101	29	125	SH		SOLE		0	0	125
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	68	874	SH		SOLE		0	0	874
MONDELEZ INTL INC CL A	Stock	609207105	9	223	SH		SOLE		0	0	223
AMBARELLA INC SHS	Stock	G037AX101	11	225	SH		SOLE		0	0	225
WORKDAY INC CL A	Stock	98138H101	2	12	SH		SOLE		0	0	12
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,515	30,971	SH		SOLE		0	0	30,971
WEX INC COM	Stock	96208T104	2	13	SH		SOLE		0	0	13
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3	98	SH		SOLE		0	0	98
CANADIAN PAC RY LTD COM	Stock	13645T100	2	9	SH		SOLE		0	0	9
MARTIN MARIETTA MATLS INC COM	Stock	573284106	7	34	SH		SOLE		0	0	34
WESTAR ENERGY INC COM	Stock	95709T100	6	105	SH		SOLE		0	0	105
BARCLAYS PLC ADR	ADR	06738E204	0	42	SH		SOLE		0	0	42
CHINA MOBILE LIMITED SPONSORED ADR	ADR	16941M109	7	150	SH		SOLE		0	0	150
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	0	35	SH		SOLE		0	0	35
EPR PPTYS COM SH BEN INT	REIT	26884U109	8	150	SH		SOLE		0	0	150
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1	22	SH		SOLE		0	0	22
HONDA MOTOR LTD AMERN SHS	ADR	438128308	43	1,224	SH		SOLE		0	0	1,224
MAGNA INTL INC COM	Stock	559222401	2	28	SH		SOLE		0	0	28
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	30	477	SH		SOLE		0	0	477
NOVARTIS A G SPONSORED ADR	ADR	66987V109	11	132	SH		SOLE		0	0	132
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	55	835	SH		SOLE		0	0	835
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	928	23,540	SH		SOLE		0	0	23,540
TOTAL S A SPONSORED ADR	ADR	89151E109	2	36	SH		SOLE		0	0	36
CIMAREX ENERGY CO COM	Stock	171798101	2	26	SH		SOLE		0	0	26
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	2	50	SH		SOLE		0	0	50
KINDER MORGAN INC DEL COM	Stock	49456B101	3	196	SH		SOLE		0	0	196
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	62	2,583	SH		SOLE		0	0	2,583
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	4	189	SH		SOLE		0	0	189
ENBRIDGE INC COM	Stock	29250N105	3	96	SH		SOLE		0	0	96
NVIDIA CORP COM	Stock	67066G104	253	1,094	SH		SOLE		0	0	1,094
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	6	54	SH		SOLE		0	0	54
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	3	24	SH		SOLE		0	0	24
GENUINE PARTS CO COM	Stock	372460105	109	1,216	SH		SOLE		0	0	1,216
INVESTORS BANCORP INC NEW COM	Stock	46146L101	11	787	SH		SOLE		0	0	787
ABBVIE INC COM	Stock	00287Y109	41	433	SH		SOLE		0	0	433
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	54	617	SH		SOLE		0	0	617
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	15	150	SH		SOLE		0	0	150
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	77	1,316	SH		SOLE		0	0	1,316
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	72	1,520	SH		SOLE		0	0	1,520
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	148	1,854	SH		SOLE		0	0	1,854
CABOT OIL & GAS CORP COM	Stock	127097103	20	822	SH		SOLE		0	0	822
AARONS INC COM PAR $0.50	Stock	002535300	2	40	SH		SOLE		0	0	40
CBL & ASSOC PPTYS INC COM	REIT	124830100	11	2,626	SH		SOLE		0	0	2,626
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO	ETF	73935X708	15	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	382	8,491	SH		SOLE		0	0	8,491
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	6	153	SH		SOLE		0	0	153
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	6	319	SH		SOLE		0	0	319
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	66	348	SH		SOLE		0	0	348
POWERSHARES S&P 500 QUALITY PORTFOLIO	ETF	73935X682	558	18,711	SH		SOLE		0	0	18,711
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	138	4,330	SH		SOLE		0	0	4,330
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	142	6,926	SH		SOLE		0	0	6,926
ANSYS INC COM	Stock	03662Q105	4	28	SH		SOLE		0	0	28
APTARGROUP INC COM	Stock	038336103	3	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	23	197	SH		SOLE		0	0	197
L BRANDS INC COM	Stock	501797104	3	83	SH		SOLE		0	0	83
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	22	200	SH		SOLE		0	0	200
YAHOO INC	CEF	021346101	56	750	SH		SOLE		0	0	750
SOTHERLY HOTELS INC COM	REIT	83600C103	17	2,504	SH		SOLE		0	0	2,504
STRYKER CORP COM	Stock	863667101	2	11	SH		SOLE		0	0	11
RAYTHEON CO COM NEW	Stock	755111507	149	692	SH		SOLE		0	0	692
QUALCOMM INC COM	Stock	747525103	3	53	SH		SOLE		0	0	53
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	35	729	SH		SOLE		0	0	729
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	13	982	SH		SOLE		0	0	982
FASTENAL CO COM	Stock	311900104	2	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP COM	Stock	369550108	177	800	SH		SOLE		0	0	800
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	4	130	SH		SOLE		0	0	130
MCDONALDS CORP COM	Stock	580135101	86	551	SH		SOLE		0	0	551
OCEANEERING INTL INC COM	Stock	675232102	0	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	4	55	SH		SOLE		0	0	55
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	20	330	SH		SOLE		0	0	330
CISCO SYS INC COM	Stock	17275R102	451	10,522	SH		SOLE		0	0	10,522
ISHARES MSCI MEXICO ETF	ETF	464286822	9	171	SH		SOLE		0	0	171
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,196	21,853	SH		SOLE		0	0	21,853
TAPESTRY INC COM	Stock	876030107	1	10	SH		SOLE		0	0	10
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	0	2	SH		SOLE		0	0	2
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	472	2,286	SH		SOLE		0	0	2,286
ADVANCED MICRO DEVICES INC COM	Stock	007903107	15	1,531	SH		SOLE		0	0	1,531
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	53	1,099	SH		SOLE		0	0	1,099
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	24	266	SH		SOLE		0	0	266
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	810	18,934	SH		SOLE		0	0	18,934
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	161	4,528	SH		SOLE		0	0	4,528
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	153	1,867	SH		SOLE		0	0	1,867
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	730	21,401	SH		SOLE		0	0	21,401
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	27	397	SH		SOLE		0	0	397
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO	ETF	73936Q710	932	39,482	SH		SOLE		0	0	39,482
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	2	151	SH		SOLE		0	0	151
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	589	7,509	SH		SOLE		0	0	7,509
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	6	631	SH		SOLE		0	0	631
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	103	965	SH		SOLE		0	0	965
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	108	8,005	SH		SOLE		0	0	8,005
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	17	204	SH		SOLE		0	0	204
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	563	3,239	SH		SOLE		0	0	3,239
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	11	107	SH		SOLE		0	0	107
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	394	6,519	SH		SOLE		0	0	6,519
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	537	7,688	SH		SOLE		0	0	7,688
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,050	9,920	SH		SOLE		0	0	9,920
FIREEYE INC COM	Stock	31816Q101	3	175	SH		SOLE		0	0	175
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	40	240	SH		SOLE		0	0	240
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	20	2,800	SH		SOLE		0	0	2,800
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND	ETF	464287523	13	70	SH		SOLE		0	0	70
APPLIED OPTOELECTRONICS INC COM	Stock	03823U102	0	18	SH		SOLE		0	0	18
RE MAX HLDGS INC CL A	Stock	75524W108	30	500	SH		SOLE		0	0	500
EMPIRE ST RLTY TR INC CL A	REIT	292104106	2	100	SH		SOLE		0	0	100
EASTMAN KODAK CO COM NEW	Stock	277461406	2	300	SH		SOLE		0	0	300
TIER REIT INC COM NEW	REIT	88650V208	17	931	SH		SOLE		0	0	931
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	7	143	SH		SOLE		0	0	143
ISHARES U.S. BASIC MATERIALS ETF	ETF	464287838	9	96	SH		SOLE		0	0	96
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	13	398	SH		SOLE		0	0	398
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	12	308	SH		SOLE		0	0	308
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	546	29,220	SH		SOLE		0	0	29,220
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	717	18,000	SH		SOLE		0	0	18,000
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	112	2,955	SH		SOLE		0	0	2,955
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	435	13,195	SH		SOLE		0	0	13,195
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	274	6,778	SH		SOLE		0	0	6,778
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	508	16,023	SH		SOLE		0	0	16,023
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	9	176	SH		SOLE		0	0	176
ISHARES S&P 500 VALUE ETF	ETF	464287408	132	1,211	SH		SOLE		0	0	1,211
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,594	23,177	SH		SOLE		0	0	23,177
ISHARES CORE S&P 500 ETF	ETF	464287200	1,023	3,855	SH		SOLE		0	0	3,855
NOBLE CORP PLC SHS USD	Stock	G65431101	0	33	SH		SOLE		0	0	33
CIGNA CORPORATION COM	Stock	125509109	155	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	2	22	SH		SOLE		0	0	22
CHART INDS INC COM PAR $0.01	Stock	16115Q308	106	1,789	SH		SOLE		0	0	1,789
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	1,276	27,265	SH		SOLE		0	0	27,265
WELLS FARGO CO NEW COM	Stock	949746101	7	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	4	30	SH		SOLE		0	0	30
CINTAS CORP COM	Stock	172908105	17	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	13	1,342	SH		SOLE		0	0	1,342
ISHARES MBS ETF	ETF	464288588	228	2,181	SH		SOLE		0	0	2,181
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	109	2,895	SH		SOLE		0	0	2,895
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	78	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	2	8	SH		SOLE		0	0	8
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2	15	SH		SOLE		0	0	15
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	52	7,910	SH		SOLE		0	0	7,910
LOCKHEED MARTIN CORP COM	Stock	539830109	13	39	SH		SOLE		0	0	39
FIRST DEFIANCE FINL CORP COM	Stock	32006W106	93	1,614	SH		SOLE		0	0	1,614
UMH PPTYS INC COM	REIT	903002103	12	913	SH		SOLE		0	0	913
JPMORGAN CHASE & CO COM	Stock	46625H100	126	1,149	SH		SOLE		0	0	1,149
TOOTSIE ROLL INDS INC COM	Stock	890516107	36	1,234	SH		SOLE		0	0	1,234
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	4	40	SH		SOLE		0	0	40
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	6	154	SH		SOLE		0	0	154
SPRINT CORP COM SER 1	Stock	85207U105	12	2,470	SH		SOLE		0	0	2,470
UNITED STATES NATURAL GAS FUND, LP	ETF	912318300	1	37	SH		SOLE		0	0	37
CHEVRON CORP NEW COM	Stock	166764100	155	1,361	SH		SOLE		0	0	1,361
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	164	1,509	SH		SOLE		0	0	1,509
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	59	987	SH		SOLE		0	0	987
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,530	124,969	SH		SOLE		0	0	124,969
CAMPBELL SOUP CO COM	Stock	134429109	35	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	16	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	163	5,433	SH		SOLE		0	0	5,433
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	15	730	SH		SOLE		0	0	730
TERADATA CORP DEL COM	Stock	88076W103	10	240	SH		SOLE		0	0	240
SPDR S&P DIVIDEND ETF	ETF	78464A763	872	9,557	SH		SOLE		0	0	9,557
WALMART INC COM	Stock	931142103	40	450	SH		SOLE		0	0	450
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	33	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	119	776	SH		SOLE		0	0	776
ORACLE CORP COM	Stock	68389X105	208	4,550	SH		SOLE		0	0	4,550
UNITED TECHNOLOGIES CORP COM	Stock	913017109	23	186	SH		SOLE		0	0	186
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,273	48,390	SH		SOLE		0	0	48,390
KNOWLES CORP COM	Stock	49926D109	3	225	SH		SOLE		0	0	225
TEXAS INSTRS INC COM	Stock	882508104	503	4,839	SH		SOLE		0	0	4,839
TARGET CORP COM	Stock	87612E106	36	516	SH		SOLE		0	0	516
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	963	11,670	SH		SOLE		0	0	11,670
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	86	3,012	SH		SOLE		0	0	3,012
PFIZER INC COM	Stock	717081103	114	3,215	SH		SOLE		0	0	3,215
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	125	1,069	SH		SOLE		0	0	1,069
MORGAN STANLEY COM NEW	Stock	617446448	8	150	SH		SOLE		0	0	150
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	2,248	45,197	SH		SOLE		0	0	45,197
3M CO COM	Stock	88579Y101	83	379	SH		SOLE		0	0	379
HP INC COM	Stock	40434L105	12	550	SH		SOLE		0	0	550
GILEAD SCIENCES INC COM	Stock	375558103	65	864	SH		SOLE		0	0	864
CATERPILLAR INC DEL COM	Stock	149123101	62	419	SH		SOLE		0	0	419
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	44	1,522	SH		SOLE		0	0	1,522
ALPHABET INC CAP STK CL C	Stock	02079K107	45	44	SH		SOLE		0	0	44
BED BATH & BEYOND INC COM	Stock	075896100	0	20	SH		SOLE		0	0	20
AMERICAN EXPRESS CO COM	Stock	025816109	6	66	SH		SOLE		0	0	66
AMGEN INC COM	Stock	031162100	3,300	19,354	SH		SOLE		0	0	19,354
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	ETF	73936T573	94	3,341	SH		SOLE		0	0	3,341
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	23	170	SH		SOLE		0	0	170
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	27	225	SH		SOLE		0	0	225
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	147	SH		SOLE		0	0	147
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO	ETF	73937B597	25	988	SH		SOLE		0	0	988
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	4	628	SH		SOLE		0	0	628
NOW INC COM	Stock	67011P100	0	2	SH		SOLE		0	0	2
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2	22	SH		SOLE		0	0	22
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	35	632	SH		SOLE		0	0	632
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	35	650	SH		SOLE		0	0	650
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	65	355	SH		SOLE		0	0	355
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	18	700	SH		SOLE		0	0	700
ORIX CORP SPONSORED ADR	ADR	686330101	2	27	SH		SOLE		0	0	27
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	668	6,608	SH		SOLE		0	0	6,608
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	777	11,920	SH		SOLE		0	0	11,920
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	228	9,565	SH		SOLE		0	0	9,565
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3	29	SH		SOLE		0	0	29
ISHARES AGGREGATE BOND ETF	ETF	464287226	359	3,347	SH		SOLE		0	0	3,347
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	40	325	SH		SOLE		0	0	325
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	46	2,050	SH		SOLE		0	0	2,050
EATON CORP PLC SHS	Stock	G29183103	25	317	SH		SOLE		0	0	317
FARMLAND PARTNERS INC COM	REIT	31154R109	59	7,100	SH		SOLE		0	0	7,100
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	176	7,005	SH		SOLE		0	0	7,005
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	36	715	SH		SOLE		0	0	715
BOVIE MEDICAL CORP COM	Stock	10211F100	131	43,950	SH		SOLE		0	0	43,950
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	6	102	SH		SOLE		0	0	102
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	29	131	SH		SOLE		0	0	131
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	17	2,057	SH		SOLE		0	0	2,057
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	431	2,348	SH		SOLE		0	0	2,348
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	7	325	SH		SOLE		0	0	325
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	4	45	SH		SOLE		0	0	45
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	3	14	SH		SOLE		0	0	14
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
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	3	170	SH		SOLE		0	0	170
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	40	668	SH		SOLE		0	0	668
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	19	351	SH		SOLE		0	0	351
DST SYS INC DEL COM	Stock	233326107	8	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	85	779	SH		SOLE		0	0	779
VANGUARD SHORT TERM BOND	ETF	921937827	11	138	SH		SOLE		0	0	138
FLUOR CORP NEW COM	Stock	343412102	2,661	46,500	SH		SOLE		0	0	46,500
GARTNER INC COM	Stock	366651107	2	17	SH		SOLE		0	0	17
TRIBUNE MEDIA CO CL A	Stock	896047503	2	43	SH		SOLE		0	0	43
MOMO INC ADR	ADR	60879B107	1	18	SH		SOLE		0	0	18
ORITANI FINL CORP DEL COM	Stock	68633D103	5	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	16	80	SH		SOLE		0	0	80
LITTELFUSE INC COM	Stock	537008104	26	126	SH		SOLE		0	0	126
PHILIP MORRIS INTL INC COM	Stock	718172109	55	550	SH		SOLE		0	0	550
NRG ENERGY INC COM NEW	Stock	629377508	1	17	SH		SOLE		0	0	17
NUCOR CORP COM	Stock	670346105	25	405	SH		SOLE		0	0	405
FIDELITY TOTAL BOND ETF	ETF	316188309	119	2,425	SH		SOLE		0	0	2,425
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	125	2,530	SH		SOLE		0	0	2,530
SPDR HIGH YIELD BOND ETF	ETF	78464A417	38	1,064	SH		SOLE		0	0	1,064
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	8	225	SH		SOLE		0	0	225
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	108	1,711	SH		SOLE		0	0	1,711
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	510	8,578	SH		SOLE		0	0	8,578
AVINGER INC COM NEW	Stock	053734208	0	50	SH		SOLE		0	0	50
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	334	3,877	SH		SOLE		0	0	3,877
BARRICK GOLD CORP COM	Stock	067901108	13	1,057	SH		SOLE		0	0	1,057
REALTY INCOME CORP COM	REIT	756109104	18	350	SH		SOLE		0	0	350
ALTRIA GROUP INC COM	Stock	02209S103	57	913	SH		SOLE		0	0	913
DOMINION ENERGY INC COM	Stock	25746U109	56	836	SH		SOLE		0	0	836
CITIGROUP INC COM NEW	Stock	172967424	22	332	SH		SOLE		0	0	332
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	21	916	SH		SOLE		0	0	916
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,461	12,947	SH		SOLE		0	0	12,947
3-D SYS CORP DEL COM NEW	Stock	88554D205	189	18,321	SH		SOLE		0	0	18,321
EXXON MOBIL CORP COM	Stock	30231G102	2,023	27,115	SH		SOLE		0	0	27,115
UNITEDHEALTH GROUP INC COM	Stock	91324P102	174	813	SH		SOLE		0	0	813
PRICE T ROWE GROUP INC COM	Stock	74144T108	164	1,522	SH		SOLE		0	0	1,522
TRAVELERS COMPANIES INC COM	Stock	89417E109	6	41	SH		SOLE		0	0	41
CAPSTONE TURBINE CORP COM NEW	Stock	14067D409	2	1,650	SH		SOLE		0	0	1,650
LOWES COS INC COM	Stock	548661107	43	485	SH		SOLE		0	0	485
JERNIGAN CAP INC COM	REIT	476405105	7	396	SH		SOLE		0	0	396
DEERE & CO COM	Stock	244199105	45	289	SH		SOLE		0	0	289
BLACKBERRY LTD COM	Stock	09228F954	33	2,900	SH		SOLE		0	0	2,900
INNOVATOR IBD 50 ETF	ETF	45782C102	33	981	SH		SOLE		0	0	981
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	264	8,830	SH		SOLE		0	0	8,830
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	18	800	SH		SOLE		0	0	800
SHOPIFY INC CL A	Stock	82509L107	21	170	SH		SOLE		0	0	170
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	1	34	SH		SOLE		0	0	34
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	24	420	SH		SOLE		0	0	420
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	21	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
PACER TRENDPILOT US MID CAP ETF	ETF	69374H204	6	194	SH		SOLE		0	0	194
KRAFT HEINZ CO COM	Stock	500754106	12	186	SH		SOLE		0	0	186
PAYPAL HLDGS INC COM	Stock	70450Y103	26	347	SH		SOLE		0	0	347
SCHWAB CHARLES CORP NEW COM	Stock	808513105	16	311	SH		SOLE		0	0	311
PACER TRENDPILOT US LARGE CAP ETF	ETF	69374H105	6	213	SH		SOLE		0	0	213
BAIDU INC SPON ADR REP A	ADR	056752108	155	695	SH		SOLE		0	0	695
CAMECO CORP COM	Stock	13321L108	3	302	SH		SOLE		0	0	302
DENTSPLY SIRONA INC COM	Stock	24906P109	3	54	SH		SOLE		0	0	54
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	298	5,552	SH		SOLE		0	0	5,552
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	11	243	SH		SOLE		0	0	243
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	120	SH		SOLE		0	0	120
LIMELIGHT NETWORKS INC COM	Stock	53261M104	122	29,700	SH		SOLE		0	0	29,700
ISHARES CORE S&P MID CAP ETF	ETF	464287507	7,931	42,282	SH		SOLE		0	0	42,282
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	33	525	SH		SOLE		0	0	525
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	1,762	27,618	SH		SOLE		0	0	27,618
CHEESECAKE FACTORY INC COM	Stock	163072101	53	1,108	SH		SOLE		0	0	1,108
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	328	6,462	SH		SOLE		0	0	6,462
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	464	10,905	SH		SOLE		0	0	10,905
CORINDUS VASCULAR ROBOTICS INC COM	Stock	218730109	0	30	SH		SOLE		0	0	30
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	4	SH		SOLE		0	0	4
ISHARES MSCI EAFE ETF	ETF	464287465	152	2,175	SH		SOLE		0	0	2,175
APPLE INC COM	Stock	037833100	2,611	15,562	SH		SOLE		0	0	15,562
PJT PARTNERS INC COM CL A	Stock	69343T107	3	53	SH		SOLE		0	0	53
ABBOTT LABS COM	Stock	002824100	54	900	SH		SOLE		0	0	900
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	17	500	SH		SOLE		0	0	500
DISNEY WALT CO COM DISNEY	Stock	254687106	182	1,816	SH		SOLE		0	0	1,816
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	3	39	SH		SOLE		0	0	39
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6	53	SH		SOLE		0	0	53
UMPQUA HLDGS CORP COM	Stock	904214103	4	186	SH		SOLE		0	0	186
LIVANOVA PLC SHS	Stock	G5509L101	35	400	SH		SOLE		0	0	400
FERRARI N V COM	Stock	N3167Y103	4	32	SH		SOLE		0	0	32