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	3,131	1,842	SH		SOLE		0	0	1,842
CERNER CORP COM	Stock	156782104	26	436	SH		SOLE		0	0	436
ISHARES NORTH AMERICAN NATURAL RESOURCES	ETF	464287374	7	185	SH		SOLE		0	0	184
PRUDENTIAL FINL INC	Stock	744320102	14	145	SH		SOLE		0	0	145
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	4	66	SH		SOLE		0	0	66
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	7	464	SH		SOLE		0	0	464
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	50	825	SH		SOLE		0	0	825
SIRIUS XM HLDGS INC COM	Stock	82968B103	7	1,025	SH		SOLE		0	0	1,025
INVESCO QQQ TRUST	ETF	46090E103	1,874	10,918	SH		SOLE		0	0	10,917
STERICYCLE INC COM	Stock	858912108	32	486	SH		SOLE		0	0	486
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	466	6,711	SH		SOLE		0	0	6,710
STARBUCKS CORP COM	Stock	855244109	61	1,244	SH		SOLE		0	0	1,244
SEMPRA ENERGY COM	Stock	816851109	2	19	SH		SOLE		0	0	19
WISDOMTREE U.S. SMALLCAP EARNINGS FUND	ETF	97717W562	2	50	SH		SOLE		0	0	50
COHEN & STEERS CLOSED END OPPO COM	CEF	19248P106	9	693	SH		SOLE		0	0	693
CHURCHILL DOWNS INC COM	Stock	171484108	59	200	SH		SOLE		0	0	200
SQUARE INC CL A	Stock	852234103	2	40	SH		SOLE		0	0	40
XPO LOGISTICS INC COM	Stock	983793100	4	38	SH		SOLE		0	0	38
BUCKEYE PARTNERS L P UNIT LTD PARTN	Stock	118230101	12	340	SH		SOLE		0	0	340
ISHARES MSCI CANADA INDEX	ETF	464286509	10	345	SH		SOLE		0	0	345
ANTHEM INC COM	Stock	036752103	106	444	SH		SOLE		0	0	444
ISHARES COMEX GOLD TRUST	ETF	464285105	8	625	SH		SOLE		0	0	625
EBAY INC COM	Stock	278642103	5	135	SH		SOLE		0	0	135
PACIFIC ETHANOL INC COM PAR $.001	Stock	69423U305	4	1,672	SH		SOLE		0	0	1,672
DOLLAR GEN CORP	Stock	256677105	19	196	SH		SOLE		0	0	196
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
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	34	1,015	SH		SOLE		0	0	1,015
WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND	ETF	97717X297	40	1,550	SH		SOLE		0	0	1,550
JOHNSON & JOHNSON COM	Stock	478160104	57	468	SH		SOLE		0	0	467
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	975	30,501	SH		SOLE		0	0	30,500
DISCOVERY INC COM SER C	Stock	25470F302	6	218	SH		SOLE		0	0	218
WILLIAMS SONOMA INC COM	Stock	969904101	5	76	SH		SOLE		0	0	75
KIRBY CORP COM	Stock	497266106	2	27	SH		SOLE		0	0	27
LKQ CORP COM	Stock	501889208	4	123	SH		SOLE		0	0	123
WASTE MGMT INC DEL COM	Stock	94106L109	13	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	384	2,737	SH		SOLE		0	0	2,737
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	646	36,679	SH		SOLE		0	0	36,678
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	41	1,000	SH		SOLE		0	0	1,000
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	14	120	SH		SOLE		0	0	120
ISHARES GLOBAL TECH ETF	ETF	464287291	16	100	SH		SOLE		0	0	100
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	176	5,978	SH		SOLE		0	0	5,978
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	4	197	SH		SOLE		0	0	197
COSTCO WHSL CORP NEW COM	Stock	22160K105	311	1,490	SH		SOLE		0	0	1,490
HCA HEALTHCARE INC COM	Stock	40412C101	21	201	SH		SOLE		0	0	201
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	579	13,367	SH		SOLE		0	0	13,367
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	220	2,961	SH		SOLE		0	0	2,960
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	19	250	SH		SOLE		0	0	250
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	45	654	SH		SOLE		0	0	653
UNDER ARMOUR INC CL C	Stock	904311206	1	50	SH		SOLE		0	0	50
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	61	400	SH		SOLE		0	0	400
F5 NETWORKS INC COM	Stock	315616102	16	93	SH		SOLE		0	0	93
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	5	166	SH		SOLE		0	0	166
PROCTER AND GAMBLE CO COM	Stock	742718109	185	2,369	SH		SOLE		0	0	2,369
COCA COLA CO COM	Stock	191216100	178	4,065	SH		SOLE		0	0	4,064
DEUTSCHE MUN INCOME COM	CEF	233368109	4	389	SH		SOLE		0	0	388
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	746922103	2	156	SH		SOLE		0	0	155
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	33	186	SH		SOLE		0	0	186
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	ETF	46434V290	435	10,407	SH		SOLE		0	0	10,407
GENERAL MLS INC COM	Stock	370334104	16	351	SH		SOLE		0	0	350
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	11	378	SH		SOLE		0	0	377
IDEX CORP COM	Stock	45167R104	5	40	SH		SOLE		0	0	40
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	2	23	SH		SOLE		0	0	23
BB&T CORP COM	Stock	054937107	81	1,609	SH		SOLE		0	0	1,609
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3	30	SH		SOLE		0	0	30
VANGUARD REAL ESTATE ETF	ETF	922908553	65	799	SH		SOLE		0	0	799
BIOGEN INC COM	Stock	09062X103	18	62	SH		SOLE		0	0	62
CARNIVAL CORP PAIRED CTF	Stock	143658300	6	100	SH		SOLE		0	0	100
VENTAS INC COM	REIT	92276F100	18	321	SH		SOLE		0	0	321
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	1	61	SH		SOLE		0	0	61
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	66	1,876	SH		SOLE		0	0	1,876
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	14	300	SH		SOLE		0	0	300
AVALONBAY CMNTYS INC COM	REIT	053484101	1	7	SH		SOLE		0	0	7
INTEL CORP COM	Stock	458140100	340	6,836	SH		SOLE		0	0	6,835
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	371	4,329	SH		SOLE		0	0	4,329
COMERICA INC COM	Stock	200340107	65	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	14	441	SH		SOLE		0	0	441
FORTIVE CORP COM	Stock	34959J108	2	21	SH		SOLE		0	0	21
NETFLIX INC COM	Stock	64110L106	27	70	SH		SOLE		0	0	70
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	20	1,408	SH		SOLE		0	0	1,408
AFFILIATED MANAGERS GROUP COM	Stock	008252108	3	20	SH		SOLE		0	0	20
AMERCO COM	Stock	023586100	10	27	SH		SOLE		0	0	26
BLACKBAUD INC COM	Stock	09227Q100	6	59	SH		SOLE		0	0	59
ISHARES SILVER TRUST	ETF	46428Q109	104	6,855	SH		SOLE		0	0	6,855
SEI INVESTMENTS CO COM	Stock	784117103	4	60	SH		SOLE		0	0	60
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	212	4,789	SH		SOLE		0	0	4,789
SUPERVALU INC COM NEW	Stock	868536301	2	91	SH		SOLE		0	0	91
CAPITOL FED FINL INC COM	Stock	14057J101	10	791	SH		SOLE		0	0	791
HORIZON BANCORP INC COM	Stock	440407104	26	1,252	SH		SOLE		0	0	1,251
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	20	575	SH		SOLE		0	0	575
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	51	1,054	SH		SOLE		0	0	1,054
FRANKLIN LIBERTYQ EMERGING MARKETS ETF	ETF	35473P207	38	1,278	SH		SOLE		0	0	1,277
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	0	4	SH		SOLE		0	0	4
QEP RES INC COM	Stock	74733V100	1	44	SH		SOLE		0	0	44
ISHARES MSCI FRANCE ETF	ETF	464286707	18	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	111	1,832	SH		SOLE		0	0	1,832
SPDR S&P 500 ETF	ETF	78462F103	1,170	4,313	SH		SOLE		0	0	4,313
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	2,159	53,757	SH		SOLE		0	0	53,756
WBI BULLBEAR GLOBAL ROTATION ETF	ETF	00400R866	5	183	SH		SOLE		0	0	183
MASTERCARD INCORPORATED CL A	Stock	57636Q104	39	196	SH		SOLE		0	0	196
NUTANIX INC CL A	Stock	67059N108	146	2,825	SH		SOLE		0	0	2,825
STEEL DYNAMICS INC	Stock	858119100	58	1,269	SH		SOLE		0	0	1,268
EMERSON ELEC CO COM	Stock	291011104	187	2,712	SH		SOLE		0	0	2,711
ADIENT PLC ORD SHS	Stock	G0084W101	0	4	SH		SOLE		0	0	4
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF	ETF	45783G102	1,916	63,324	SH		SOLE		0	0	63,324
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	144	1,000	SH		SOLE		0	0	1,000
ALASKA AIR GROUP INC COM	Stock	011659109	36	604	SH		SOLE		0	0	604
ISHARES TIPS BOND ETF	ETF	464287176	163	1,445	SH		SOLE		0	0	1,445
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
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	21	265	SH		SOLE		0	0	265
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	6	250	SH		SOLE		0	0	250
SMUCKER J M CO COM NEW	Stock	832696405	32	298	SH		SOLE		0	0	298
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	6	105	SH		SOLE		0	0	105
CORNING INC COM	Stock	219350105	3	101	SH		SOLE		0	0	101
WBI POWER FACTOR HIGH DIVIDEND ETF	ETF	00400R858	7	265	SH		SOLE		0	0	265
ARGAN INC COM	Stock	04010E109	48	1,167	SH		SOLE		0	0	1,166
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	271	1,673	SH		SOLE		0	0	1,673
DAVITA INC COM	Stock	23918K108	1	12	SH		SOLE		0	0	12
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF	ETF	381430529	1,225	12,238	SH		SOLE		0	0	12,238
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	37	739	SH		SOLE		0	0	738
CHUBB LIMITED COM	Stock	H1467J104	2	16	SH		SOLE		0	0	16
SONOCO PRODS CO COM	Stock	835495102	1	10	SH		SOLE		0	0	10
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	11	108	SH		SOLE		0	0	108
FEDEX CORP COM	Stock	31428X106	27	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	8	295	SH		SOLE		0	0	295
PEPSICO INC COM	Stock	713448108	55	508	SH		SOLE		0	0	507
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	19	322	SH		SOLE		0	0	322
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	13	151	SH		SOLE		0	0	151
UNITI GROUP INC COM	REIT	91325V108	26	1,301	SH		SOLE		0	0	1,301
MARATHON OIL CORP COM	Stock	565849106	9	444	SH		SOLE		0	0	444
SNAP INC CL A	Stock	83304A106	2	115	SH		SOLE		0	0	115
ISHARES MODERATE ALLOCATION FUND	ETF	464289875	216	5,763	SH		SOLE		0	0	5,763
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	1,289	46,030	SH		SOLE		0	0	46,030
NORTHERN LTS FD TR IV INSPIRE SMAL ETF	ETF	66538H641	1,290	45,394	SH		SOLE		0	0	45,394
DXC TECHNOLOGY CO COM	Stock	23355L106	1,293	16,037	SH		SOLE		0	0	16,036
KIMBERLY CLARK CORP COM	Stock	494368103	19	181	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	216	3,420	SH		SOLE		0	0	3,420
OKTA INC CL A	Stock	679295105	40	800	SH		SOLE		0	0	800
HONEYWELL INTL INC COM	Stock	438516106	10	66	SH		SOLE		0	0	66
INGERSOLL-RAND PLC SHS	Stock	G47791101	20	225	SH		SOLE		0	0	225
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	26	2,351	SH		SOLE		0	0	2,350
SAVARA INC COM	Stock	805111101	44	3,905	SH		SOLE		0	0	3,905
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	20	644	SH		SOLE		0	0	644
US BANCORP DEL COM NEW	Stock	902973304	1,380	27,582	SH		SOLE		0	0	27,582
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF	ETF	35473P702	36	1,281	SH		SOLE		0	0	1,280
XCEL ENERGY INC COM	Stock	98389B100	18	405	SH		SOLE		0	0	404
BP PLC SPONSORED ADR	ADR	055622104	85	1,861	SH		SOLE		0	0	1,860
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	53	996	SH		SOLE		0	0	996
HOME DEPOT INC COM	Stock	437076102	767	3,929	SH		SOLE		0	0	3,929
PLYMOUTH INDL REIT INC COM	REIT	729640102	2	113	SH		SOLE		0	0	113
SUNCOR ENERGY INC NEW COM	Stock	867224107	1	22	SH		SOLE		0	0	22
IOVANCE BIOTHERAPEUTICS INC COM	Stock	462260100	0	9	SH		SOLE		0	0	9
BAKER HUGHES A GE CO CL A	Stock	05722G100	7	210	SH		SOLE		0	0	210
FAIR ISAAC CORP COM	Stock	303250104	9	45	SH		SOLE		0	0	45
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	5	70	SH		SOLE		0	0	69
INSPIRE CORPORATE BOND IMPACT ETF	ETF	66538H633	1,572	64,447	SH		SOLE		0	0	64,447
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	10	796	SH		SOLE		0	0	796
PROSHARES SHORT 20 YEAR TREASURY	ETF	74347X849	108	4,750	SH		SOLE		0	0	4,750
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF	ETF	78464A334	10	331	SH		SOLE		0	0	331
WISDOMTREE EMERGING CURRENCY STRATEGY FUND	ETF	97717W133	4	235	SH		SOLE		0	0	235
DOWDUPONT INC COM	Stock	26078J100	25	375	SH		SOLE		0	0	374
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW	ADR	594837304	1	71	SH		SOLE		0	0	71
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	95	719	SH		SOLE		0	0	719
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	19	230	SH		SOLE		0	0	229
VERISK ANALYTICS INC COM	Stock	92345Y106	19	180	SH		SOLE		0	0	180
SPDR GOLD ETF	ETF	78463V107	470	3,965	SH		SOLE		0	0	3,965
SOUTHERN CO COM	Stock	842587107	439	9,473	SH		SOLE		0	0	9,472
CARGURUS INC COM CL A	Stock	141788109	2	69	SH		SOLE		0	0	69
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1	16	SH		SOLE		0	0	16
TECK RESOURCES LTD CL B	Stock	878742204	5	184	SH		SOLE		0	0	184
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	2	46	SH		SOLE		0	0	46
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	8	54	SH		SOLE		0	0	54
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	13	392	SH		SOLE		0	0	391
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	12	149	SH		SOLE		0	0	149
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	25	1,530	SH		SOLE		0	0	1,530
OLD NATL BANCORP IND COM	Stock	680033107	225	12,101	SH		SOLE		0	0	12,101
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	CEF	43010E404	1	68	SH		SOLE		0	0	67
INSPIRE 100 ETF	ETF	66538H534	3,255	122,707	SH		SOLE		0	0	122,707
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,223	24,418	SH		SOLE		0	0	24,418
AON PLC SHS CL A	Stock	G0408V102	2	15	SH		SOLE		0	0	15
UGI CORP NEW COM	Stock	902681105	10	184	SH		SOLE		0	0	184
CENTURYLINK INC COM	Stock	156700106	10	511	SH		SOLE		0	0	511
HENRY JACK & ASSOC INC COM	Stock	426281101	5	35	SH		SOLE		0	0	35
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	15	194	SH		SOLE		0	0	193
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,851	61,376	SH		SOLE		0	0	61,375
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	5	52	SH		SOLE		0	0	52
NUTRIEN LTD COM	Stock	67077M108	4	66	SH		SOLE		0	0	66
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	1	50	SH		SOLE		0	0	50
FS INVT CORP COM	CEF	302635107	196	26,693	SH		SOLE		0	0	26,693
OPPENHEIMER LARGE CAP REVENUE ETF	ETF	68386C104	57	1,126	SH		SOLE		0	0	1,126
CORECIVIC INC COM	REIT	21871N101	9	358	SH		SOLE		0	0	358
ISHARES S&P SMALL-CAP FUND	ETF	464287804	10,353	124,044	SH		SOLE		0	0	124,044
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	17	148	SH		SOLE		0	0	148
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	477	2,553	SH		SOLE		0	0	2,553
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	127	4,888	SH		SOLE		0	0	4,888
SOUTHERN COPPER CORP COM	Stock	84265V105	6	133	SH		SOLE		0	0	133
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	1,339	17,148	SH		SOLE		0	0	17,148
COLONY CR REAL ESTATE INC COM CL A	REIT	19625T101	45	2,159	SH		SOLE		0	0	2,159
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	2,319	44,328	SH		SOLE		0	0	44,327
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	14	438	SH		SOLE		0	0	438
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,887	22,593	SH		SOLE		0	0	22,592
ALPHABET INC CAP STK CL A	Stock	02079K305	335	297	SH		SOLE		0	0	297
OPPENHEIMER SMALL CAP REVENUE ETF	ETF	68386C302	33	445	SH		SOLE		0	0	445
PIEDMONT OFFICE RLTYTR INC COM CL A	REIT	720190206	14	688	SH		SOLE		0	0	688
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	3	10	SH		SOLE		0	0	10
EASTMAN CHEM CO COM	Stock	277432100	16	163	SH		SOLE		0	0	163
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	5	89	SH		SOLE		0	0	89
DROPBOX INC CL A	Stock	26210C104	2	50	SH		SOLE		0	0	50
INTUIT COM	Stock	461202103	9	44	SH		SOLE		0	0	44
HALLIBURTON CO COM	Stock	406216101	20	440	SH		SOLE		0	0	440
CONSTELLATION BRANDS INC CL A	Stock	21036P108	37	171	SH		SOLE		0	0	171
UNILEVER PLC SPON ADR NEW	ADR	904767704	1	17	SH		SOLE		0	0	17
NEWMONT MINING CORP COM	Stock	651639106	28	735	SH		SOLE		0	0	734
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	2	55	SH		SOLE		0	0	55
CSX CORP COM	Stock	126408103	100	1,574	SH		SOLE		0	0	1,573
COMCAST CORP NEW CL A	Stock	20030N101	45	1,363	SH		SOLE		0	0	1,363
MICROSOFT CORP COM	Stock	594918104	199	2,017	SH		SOLE		0	0	2,017
VALERO ENERGY CORP NEW COM	Stock	91913Y100	70	627	SH		SOLE		0	0	627
SCHLUMBERGER LTD COM	Stock	806857108	739	11,029	SH		SOLE		0	0	11,029
CVS HEALTH CORP COM	Stock	126650100	326	5,068	SH		SOLE		0	0	5,067
JEFFERIES FINL GROUP INC COM	Stock	47233W109	7	288	SH		SOLE		0	0	288
DTE ENERGY CO COM	Stock	233331107	14	134	SH		SOLE		0	0	134
COLONY CAP INC NEW CL A COM	REIT	19626G108	7	1,096	SH		SOLE		0	0	1,096
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	4	50	SH		SOLE		0	0	50
MASCO CORP COM	Stock	574599106	7	174	SH		SOLE		0	0	174
SIMON PPTY GROUP INC NEW COM	REIT	828806109	34	198	SH		SOLE		0	0	198
RPM INTL INC COM	Stock	749685103	6	107	SH		SOLE		0	0	106
ISHARES MSCI BRAZIL ETF	ETF	464286400	11	351	SH		SOLE		0	0	351
V F CORP COM	Stock	918204108	234	2,876	SH		SOLE		0	0	2,875
AMERIPRISE FINL INC COM	Stock	03076C106	2	14	SH		SOLE		0	0	14
VARIAN MED SYS INC COM	Stock	92220P105	23	201	SH		SOLE		0	0	201
GARMIN LTD SHS	Stock	H2906T109	5	76	SH		SOLE		0	0	76
ARES CAP CORP COM	CEF	04010L103	0	20	SH		SOLE		0	0	19
MUTUALFIRST FINL INC COM	Stock	62845B104	14	372	SH		SOLE		0	0	372
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	20	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	921	5,919	SH		SOLE		0	0	5,919
VANGUARD MID-CAP INDEX FUND	ETF	922908629	327	2,076	SH		SOLE		0	0	2,076
NEXTERA ENERGY INC COM	Stock	65339F101	50	300	SH		SOLE		0	0	300
NIKE INC CL B	Stock	654106103	16	198	SH		SOLE		0	0	198
TESLA INC COM	Stock	88160R101	15	45	SH		SOLE		0	0	45
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	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	69	2,315	SH		SOLE		0	0	2,315
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	2	12	SH		SOLE		0	0	12
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND	ETF	97717X867	4	130	SH		SOLE		0	0	130
APARTMENT INVT & MGMT CO CL A	REIT	03748R101	21	487	SH		SOLE		0	0	487
NORFOLK SOUTHERN CORP COM	Stock	655844108	41	273	SH		SOLE		0	0	273
BOSTON PROPERTIES INC COM	REIT	101121101	1	10	SH		SOLE		0	0	10
PUBLIC STORAGE COM	REIT	74460D109	101	443	SH		SOLE		0	0	443
HIBBETT SPORTS INC COM	Stock	428567101	1,385	60,484	SH		SOLE		0	0	60,484
ALERIAN MLP ETF	ETF	00162Q866	25	2,461	SH		SOLE		0	0	2,461
SCHWAB SHORT-TERM U.S. TREASURY ETF	ETF	808524862	0	2	SH		SOLE		0	0	1
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	30	4,918	SH		SOLE		0	0	4,918
ANGLOGOLD ASHANTI LTD SPONSORED ADR	ADR	035128206	5	650	SH		SOLE		0	0	650
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	10	181	SH		SOLE		0	0	181
SCHWAB U.S. TIPS ETF	ETF	808524870	265	4,827	SH		SOLE		0	0	4,827
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	104	1,726	SH		SOLE		0	0	1,726
THOR INDS INC COM	Stock	885160101	5	50	SH		SOLE		0	0	50
ACUITY BRANDS INC COM	Stock	00508Y102	2	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	604	8,189	SH		SOLE		0	0	8,189
WELLTOWER INC COM	REIT	95040Q104	18	289	SH		SOLE		0	0	288
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	16	130	SH		SOLE		0	0	130
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	94	2,402	SH		SOLE		0	0	2,401
INVESCO INTERNATIONAL CORPORATE BOND ETF	ETF	46138E636	74	2,833	SH		SOLE		0	0	2,833
LIBBEY INC COM	Stock	529898108	37	4,600	SH		SOLE		0	0	4,600
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	2	16	SH		SOLE		0	0	16
VANGUARD S&P 500 ETF	ETF	922908363	4,567	18,303	SH		SOLE		0	0	18,302
IROBOT CORP COM	Stock	462726100	5	63	SH		SOLE		0	0	63
MORNINGSTAR INC COM	Stock	617700109	4	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	354	SH		SOLE		0	0	353
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	751	11,900	SH		SOLE		0	0	11,899
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	243	4,207	SH		SOLE		0	0	4,206
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	47	2,156	SH		SOLE		0	0	2,156
GENERAL MTRS CO COM	Stock	37045V100	0	1	SH		SOLE		0	0	1
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	1,259	16,071	SH		SOLE		0	0	16,070
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	83	816	SH		SOLE		0	0	816
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	6	86	SH		SOLE		0	0	86
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	205	3,066	SH		SOLE		0	0	3,066
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	73	1,361	SH		SOLE		0	0	1,360
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	158	2,499	SH		SOLE		0	0	2,499
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	11	134	SH		SOLE		0	0	134
BOOKING HLDGS INC COM	Stock	09857L108	24	12	SH		SOLE		0	0	12
LILLY ELI & CO COM	Stock	532457108	9	100	SH		SOLE		0	0	100
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R817	25	249	SH		SOLE		0	0	249
AIR PRODS & CHEMS INC COM	Stock	009158106	1,457	9,355	SH		SOLE		0	0	9,355
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
VANGUARD S&P 500 VALUE ETF	ETF	921932703	187	1,764	SH		SOLE		0	0	1,764
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	1,227	SH		SOLE		0	0	1,227
AGENUS INC COM NEW	Stock	00847G705	7	3,070	SH		SOLE		0	0	3,070
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	226	1,551	SH		SOLE		0	0	1,551
LEAR CORP COM NEW	Stock	521865204	28	151	SH		SOLE		0	0	151
ISHARES RUSSELL 2000 ETF	ETF	464287655	327	1,999	SH		SOLE		0	0	1,999
INVESCO SENIOR LOAN ETF	ETF	46138G508	903	39,419	SH		SOLE		0	0	39,418
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	349	4,101	SH		SOLE		0	0	4,100
RYANAIR HLDGS PLC SPONSORED ADR NE	ADR	783513203	20	178	SH		SOLE		0	0	178
GENERAL MTRS CO WT EXP 071019	Stock	37045V126	4	174	SH		SOLE		0	0	174
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	5	70	SH		SOLE		0	0	70
MICRON TECHNOLOGY INC COM	Stock	595112103	59	1,125	SH		SOLE		0	0	1,125
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	368	SH		SOLE		0	0	367
SYSCO CORP COM	Stock	871829107	198	2,893	SH		SOLE		0	0	2,893
RLJ LODGING TR COM	REIT	74965L101	45	2,063	SH		SOLE		0	0	2,063
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	46138E354	4	94	SH		SOLE		0	0	94
UNDER ARMOUR INC CL A	Stock	904311107	10	450	SH		SOLE		0	0	450
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	40	4,350	SH		SOLE		0	0	4,350
STERLING CONSTRUCTION CO INC COM	Stock	859241101	5	355	SH		SOLE		0	0	355
ISHARES DJ SELECT DIVIDEND	ETF	464287168	144	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
MARATHON PETE CORP COM	Stock	56585A102	4	60	SH		SOLE		0	0	60
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	44	800	SH		SOLE		0	0	800
LAKELAND FINL CORP COM	Stock	511656100	20	422	SH		SOLE		0	0	422
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	728	5,360	SH		SOLE		0	0	5,359
BLACKROCK MUNIYIELD FD INC COM	CEF	09253W104	3	258	SH		SOLE		0	0	258
FIRST SOLAR INC COM	Stock	336433107	22	415	SH		SOLE		0	0	415
VEREIT INC COM	REIT	92339V100	14	1,925	SH		SOLE		0	0	1,925
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	793	15,657	SH		SOLE		0	0	15,656
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	1	25	SH		SOLE		0	0	25
ALLERGAN PLC SHS	Stock	G0177J108	39	232	SH		SOLE		0	0	231
STAG INDL INC COM	REIT	85254J102	12	430	SH		SOLE		0	0	430
GENTEX CORP COM	Stock	371901109	3	144	SH		SOLE		0	0	144
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	17	123	SH		SOLE		0	0	123
DEAN FOODS CO NEW COM NEW	Stock	242370203	2	180	SH		SOLE		0	0	180
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	1,081	18,694	SH		SOLE		0	0	18,693
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	156	4,963	SH		SOLE		0	0	4,962
VANECK VECTORS CEF MUNICIPAL INCOME ETF	ETF	92189F460	21	814	SH		SOLE		0	0	814
Invesco Dynamic Market ETF	ETF	46137V712	1,297	12,864	SH		SOLE		0	0	12,863
VISA INC COM CL A	Stock	92826C839	81	609	SH		SOLE		0	0	608
WPX ENERGY INC COM	Stock	98212B103	0	14	SH		SOLE		0	0	14
NEW YORK REIT INC COM NEW	REIT	64976L208	11	615	SH		SOLE		0	0	615
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	3,194	44,902	SH		SOLE		0	0	44,902
HERSHEY CO COM	Stock	427866108	84	901	SH		SOLE		0	0	900
CAESARS ENTMT CORP COM	Stock	127686103	24	2,250	SH		SOLE		0	0	2,250
ISHARES EDGE MSCI MIN VOL USA ETF	ETF	46429B697	5,815	109,393	SH		SOLE		0	0	109,393
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	47	452	SH		SOLE		0	0	452
KELLOGG CO COM	Stock	487836108	3,247	46,466	SH		SOLE		0	0	46,465
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	1,286	7,314	SH		SOLE		0	0	7,313
VANGUARD VALUE INDEX FUND	ETF	922908744	2,075	19,983	SH		SOLE		0	0	19,983
VANGUARD GROWTH ETF	ETF	922908736	2,313	15,443	SH		SOLE		0	0	15,442
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	20	735	SH		SOLE		0	0	735
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
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	54	1,685	SH		SOLE		0	0	1,684
ISHARES MICRO-CAP ETF	ETF	464288869	190	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
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	30	296	SH		SOLE		0	0	296
PHILLIPS 66 COM	Stock	718546104	4	34	SH		SOLE		0	0	34
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4	30	SH		SOLE		0	0	30
IRON MTN INC NEW COM	REIT	46284V101	10	294	SH		SOLE		0	0	294
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	431	6,894	SH		SOLE		0	0	6,893
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	ETF	46432F875	8	333	SH		SOLE		0	0	333
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	ETF	92189F437	527	18,361	SH		SOLE		0	0	18,361
FACEBOOK INC CL A	Stock	30303M102	489	2,516	SH		SOLE		0	0	2,516
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	1	193	SH		SOLE		0	0	192
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	171	2,164	SH		SOLE		0	0	2,164
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	3	123	SH		SOLE		0	0	123
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	30	2,525	SH		SOLE		0	0	2,525
GRAMERCY PPTY TR COM NEW	REIT	385002308	41	1,485	SH		SOLE		0	0	1,485
SHIRE PLC SPONSORED ADR	ADR	82481R106	1	7	SH		SOLE		0	0	7
FIRST FINL BANCORP OH COM	Stock	320209109	30	967	SH		SOLE		0	0	967
CELGENE CORP COM	Stock	151020104	34	433	SH		SOLE		0	0	433
ISHARES GLOBAL MATERIALS ETF	ETF	464288695	87	1,294	SH		SOLE		0	0	1,293
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	58	759	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	PART01445	90	1,350	SH		SOLE		0	0	1,350
PENTAIR PLC SHS	Stock	G7S00T104	7	169	SH		SOLE		0	0	169
BROADCOM INC COM	Stock	11135F101	30	125	SH		SOLE		0	0	125
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	68	823	SH		SOLE		0	0	822
MONDELEZ INTL INC CL A	Stock	609207105	9	223	SH		SOLE		0	0	223
AMBARELLA INC SHS	Stock	G037AX101	9	225	SH		SOLE		0	0	225
WORKDAY INC CL A	Stock	98138H101	1	12	SH		SOLE		0	0	12
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	1,664	34,073	SH		SOLE		0	0	34,073
WEX INC COM	Stock	96208T104	2	13	SH		SOLE		0	0	13
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	1	41	SH		SOLE		0	0	41
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
BARCLAYS PLC ADR	ADR	06738E204	0	42	SH		SOLE		0	0	42
CORPORATE CAP TR INC COM	CEF	219880101	132	8,419	SH		SOLE		0	0	8,419
DEUTSCHE BANK AG NAMEN AKT	Stock	D18190898	0	35	SH		SOLE		0	0	35
EPR PPTYS COM SH BEN INT	REIT	26884U109	13	208	SH		SOLE		0	0	208
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	1	22	SH		SOLE		0	0	22
HONDA MOTOR LTD AMERN SHS	ADR	438128308	32	1,078	SH		SOLE		0	0	1,078
MAGNA INTL INC COM	Stock	559222401	2	28	SH		SOLE		0	0	28
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	26	440	SH		SOLE		0	0	440
NOVARTIS A G SPONSORED ADR	ADR	66987V109	10	132	SH		SOLE		0	0	132
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	58	918	SH		SOLE		0	0	917
ROYAL BK CDA MONTREAL QUE COM	Stock	780087102	0	6	SH		SOLE		0	0	6
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	963	23,454	SH		SOLE		0	0	23,454
TOTAL S A SPONSORED ADR	ADR	89151E109	2	36	SH		SOLE		0	0	36
MONROE CAP CORP COM	CEF	610335101	16	1,200	SH		SOLE		0	0	1,200
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
KINDER MORGAN INC DEL COM	Stock	49456B101	3	197	SH		SOLE		0	0	197
EQUIFAX INC COM	Stock	294429105	9	75	SH		SOLE		0	0	75
BT GROUP PLC ADR	ADR	05577E101	1	102	SH		SOLE		0	0	102
KROGER CO COM	Stock	501044101	147	5,170	SH		SOLE		0	0	5,169
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	265	1,119	SH		SOLE		0	0	1,119
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	8	185	SH		SOLE		0	0	185
BALL CORP COM	Stock	058498106	0	6	SH		SOLE		0	0	6
CUMMINS INC COM	Stock	231021106	12	88	SH		SOLE		0	0	87
EOG RES INC COM	Stock	26875P101	3	24	SH		SOLE		0	0	24
GENUINE PARTS CO COM	Stock	372460105	168	1,828	SH		SOLE		0	0	1,828
OWENS CORNING NEW COM	Stock	690742101	7	105	SH		SOLE		0	0	105
INVESTORS BANCORP INC NEW COM	Stock	46146L101	10	787	SH		SOLE		0	0	787
ABBVIE INC COM	Stock	00287Y109	1	6	SH		SOLE		0	0	6
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	1	11	SH		SOLE		0	0	11
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	ETF	46137V548	21	1,350	SH		SOLE		0	0	1,350
SPDR S&P BIOTECH ETF	ETF	78464A870	74	777	SH		SOLE		0	0	777
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	2	25	SH		SOLE		0	0	25
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	15	388	SH		SOLE		0	0	388
ISHARES GLOBAL CONSUMER STAPLES ETF	ETF	464288737	15	300	SH		SOLE		0	0	300
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	80	1,520	SH		SOLE		0	0	1,519
ISHARES MSCI INDIA SMALL CAP INDEX FUND	ETF	46429B614	62	1,469	SH		SOLE		0	0	1,468
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	147	1,860	SH		SOLE		0	0	1,859
CABOT OIL & GAS CORP COM	Stock	127097103	20	823	SH		SOLE		0	0	823
AARONS INC COM PAR $0.50	Stock	002535300	2	40	SH		SOLE		0	0	40
CBL & ASSOC PPTYS INC COM	REIT	124830100	15	2,736	SH		SOLE		0	0	2,736
INVESCO DYNAMIC LARGE CAP VALUE ETF	ETF	46137V738	14	400	SH		SOLE		0	0	400
MACYS INC COM	Stock	55616P104	1	20	SH		SOLE		0	0	20
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	395	8,171	SH		SOLE		0	0	8,170
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	6	156	SH		SOLE		0	0	155
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	68	335	SH		SOLE		0	0	335
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	562	18,740	SH		SOLE		0	0	18,740
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	140	6,176	SH		SOLE		0	0	6,175
ANSYS INC COM	Stock	03662Q105	5	28	SH		SOLE		0	0	28
APTARGROUP INC COM	Stock	038336103	3	28	SH		SOLE		0	0	28
CHURCH & DWIGHT INC COM	Stock	171340102	3	48	SH		SOLE		0	0	48
FACTSET RESH SYS INC COM	Stock	303075105	23	115	SH		SOLE		0	0	115
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	197	SH		SOLE		0	0	197
YAHOO INC	CEF	021346101	55	750	SH		SOLE		0	0	750
SOTHERLY HOTELS INC COM	REIT	83600C103	18	2,631	SH		SOLE		0	0	2,631
STRYKER CORP COM	Stock	863667101	2	11	SH		SOLE		0	0	11
RAYTHEON CO COM NEW	Stock	755111507	134	692	SH		SOLE		0	0	692
QUALCOMM INC COM	Stock	747525103	3	53	SH		SOLE		0	0	53
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	0	2	SH		SOLE		0	0	2
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	66	1,402	SH		SOLE		0	0	1,402
ARMADA HOFFLER PPTYS INC COM	REIT	04208T108	5	346	SH		SOLE		0	0	346
FASTENAL CO COM	Stock	311900104	1	28	SH		SOLE		0	0	28
GENERAL DYNAMICS CORP COM	Stock	369550108	149	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	18	260	SH		SOLE		0	0	260
HAIN CELESTIAL GROUP INC COM	Stock	405217100	4	130	SH		SOLE		0	0	130
MCDONALDS CORP COM	Stock	580135101	81	515	SH		SOLE		0	0	515
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	4	55	SH		SOLE		0	0	55
MAZOR ROBOTICS LTD SPONSORED ADS	ADR	57886P103	18	330	SH		SOLE		0	0	330
CISCO SYS INC COM	Stock	17275R102	357	8,289	SH		SOLE		0	0	8,289
ISHARES MSCI MEXICO ETF	ETF	464286822	8	173	SH		SOLE		0	0	172
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,105	20,196	SH		SOLE		0	0	20,195
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF	ETF	92189F353	21	900	SH		SOLE		0	0	900
TAPESTRY INC COM	Stock	876030107	0	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	485	2,286	SH		SOLE		0	0	2,286
ADVANCED MICRO DEVICES INC COM	Stock	007903107	23	1,531	SH		SOLE		0	0	1,531
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	53	1,109	SH		SOLE		0	0	1,109
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	24	266	SH		SOLE		0	0	266
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	865	19,236	SH		SOLE		0	0	19,235
JETBLUE AIRWAYS CORP COM	Stock	477143101	13	672	SH		SOLE		0	0	672
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	134	4,169	SH		SOLE		0	0	4,169
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	203	2,509	SH		SOLE		0	0	2,509
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	753	21,031	SH		SOLE		0	0	21,030
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	30	397	SH		SOLE		0	0	397
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	ETF	46138E669	846	36,080	SH		SOLE		0	0	36,079
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37950E226	2	151	SH		SOLE		0	0	151
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	626	8,307	SH		SOLE		0	0	8,307
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	9	839	SH		SOLE		0	0	839
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	99	905	SH		SOLE		0	0	904
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	121	8,909	SH		SOLE		0	0	8,908
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	33	390	SH		SOLE		0	0	389
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	629	3,328	SH		SOLE		0	0	3,327
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	12	107	SH		SOLE		0	0	107
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	418	6,849	SH		SOLE		0	0	6,849
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	553	8,471	SH		SOLE		0	0	8,470
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	1,525	13,900	SH		SOLE		0	0	13,900
FIREEYE INC COM	Stock	31816Q101	3	175	SH		SOLE		0	0	175
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	52	290	SH		SOLE		0	0	289
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN	ETF	06738C786	24	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	1	18	SH		SOLE		0	0	18
EMPIRE ST RLTY TR INC CL A	REIT	292104106	2	100	SH		SOLE		0	0	100
EASTMAN KODAK CO COM NEW	Stock	277461406	1	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	24	251	SH		SOLE		0	0	251
TIER REIT INC COM NEW	REIT	88650V208	22	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	10	96	SH		SOLE		0	0	96
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	56	1,621	SH		SOLE		0	0	1,620
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	ETF	316092873	51	1,801	SH		SOLE		0	0	1,801
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	13	308	SH		SOLE		0	0	308
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	551	25,910	SH		SOLE		0	0	25,909
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	643	15,577	SH		SOLE		0	0	15,577
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	338	9,127	SH		SOLE		0	0	9,127
FIDELITY MSCI MATERIALS INDEX ETF	ETF	316092881	266	7,880	SH		SOLE		0	0	7,879
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	457	11,661	SH		SOLE		0	0	11,661
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	95	3,046	SH		SOLE		0	0	3,045
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	10	567	SH		SOLE		0	0	567
AMTRUST FINL SVCS INC COM	Stock	032359309	6	392	SH		SOLE		0	0	392
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	11	202	SH		SOLE		0	0	201
ISHARES S&P 500 VALUE ETF	ETF	464287408	141	1,280	SH		SOLE		0	0	1,280
AMBEV SA SPONSORED ADR	ADR	02319V103	14	3,036	SH		SOLE		0	0	3,036
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,732	22,952	SH		SOLE		0	0	22,951
ISHARES CORE S&P 500 ETF	ETF	464287200	1,308	4,792	SH		SOLE		0	0	4,791
NOBLE CORP PLC SHS USD	Stock	G65431101	0	33	SH		SOLE		0	0	33
CIGNA CORPORATION COM	Stock	125509109	156	919	SH		SOLE		0	0	919
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	3	5	SH		SOLE		0	0	5
ROSS STORES INC COM	Stock	778296103	38	452	SH		SOLE		0	0	452
FLEXSHARES READY ACCESS VARIABLE INCOME FUND	ETF	33939L886	40	531	SH		SOLE		0	0	530
CHART INDS INC COM PAR $0.01	Stock	16115Q308	110	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	1,479	31,719	SH		SOLE		0	0	31,719
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	4	30	SH		SOLE		0	0	30
CINTAS CORP COM	Stock	172908105	13	71	SH		SOLE		0	0	70
DONALDSON INC COM	Stock	257651109	1	21	SH		SOLE		0	0	21
ECOLAB INC COM	Stock	278865100	6	40	SH		SOLE		0	0	40
CARMAX INC COM	Stock	143130102	3	37	SH		SOLE		0	0	37
TRANSOCEAN LTD REG SHS	Stock	H8817H100	15	1,142	SH		SOLE		0	0	1,141
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	12	50	SH		SOLE		0	0	50
ISHARES MBS ETF	ETF	464288588	227	2,181	SH		SOLE		0	0	2,181
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	157	4,151	SH		SOLE		0	0	4,151
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	61	7,125	SH		SOLE		0	0	7,125
IDEXX LABS INC COM	Stock	45168D104	4	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	1	10	SH		SOLE		0	0	10
PROSPECT CAPITAL CORPORATION COM	CEF	74348T102	194	28,902	SH		SOLE		0	0	28,902
LOCKHEED MARTIN CORP COM	Stock	539830109	12	39	SH		SOLE		0	0	39
FIRST DEFIANCE FINL CORP COM	Stock	32006W106	109	1,622	SH		SOLE		0	0	1,622
UMH PPTYS INC COM	REIT	903002103	16	1,039	SH		SOLE		0	0	1,039
JPMORGAN CHASE & CO COM	Stock	46625H100	94	901	SH		SOLE		0	0	900
TOOTSIE ROLL INDS INC COM	Stock	890516107	39	1,267	SH		SOLE		0	0	1,267
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	5	154	SH		SOLE		0	0	154
SPRINT CORP COM SER 1	Stock	85207U105	13	2,470	SH		SOLE		0	0	2,470
CHEVRON CORP NEW COM	Stock	166764100	167	1,321	SH		SOLE		0	0	1,320
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	165	1,517	SH		SOLE		0	0	1,517
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	58	906	SH		SOLE		0	0	905
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,839	136,114	SH		SOLE		0	0	136,114
CAMPBELL SOUP CO COM	Stock	134429109	32	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	2	29	SH		SOLE		0	0	29
BANK AMER CORP COM	Stock	060505104	333	11,810	SH		SOLE		0	0	11,809
TERADATA CORP DEL COM	Stock	88076W103	7	167	SH		SOLE		0	0	167
SPDR S&P DIVIDEND ETF	ETF	78464A763	859	9,264	SH		SOLE		0	0	9,263
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	1	15	SH		SOLE		0	0	15
WALMART INC COM	Stock	931142103	64	751	SH		SOLE		0	0	751
WISDOMTREE U.S. EARNINGS 500 FUND	ETF	97717W588	11	350	SH		SOLE		0	0	350
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	32	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	161	1,156	SH		SOLE		0	0	1,155
ORACLE CORP COM	Stock	68389X105	205	4,650	SH		SOLE		0	0	4,650
UNITED TECHNOLOGIES CORP COM	Stock	913017109	8	61	SH		SOLE		0	0	61
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,464	58,392	SH		SOLE		0	0	58,391
KNOWLES CORP COM	Stock	49926D109	3	225	SH		SOLE		0	0	225
TEXAS INSTRS INC COM	Stock	882508104	533	4,839	SH		SOLE		0	0	4,839
TARGET CORP COM	Stock	87612E106	39	517	SH		SOLE		0	0	517
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	984	11,848	SH		SOLE		0	0	11,848
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	0	0	SH		SOLE		0	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	94	3,188	SH		SOLE		0	0	3,188
PFIZER INC COM	Stock	717081103	153	4,218	SH		SOLE		0	0	4,218
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	122	1,069	SH		SOLE		0	0	1,069
MORGAN STANLEY COM NEW	Stock	617446448	7	151	SH		SOLE		0	0	150
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	2,645	53,299	SH		SOLE		0	0	53,299
3M CO COM	Stock	88579Y101	15	76	SH		SOLE		0	0	76
HP INC COM	Stock	40434L105	11	485	SH		SOLE		0	0	485
GILEAD SCIENCES INC COM	Stock	375558103	72	1,012	SH		SOLE		0	0	1,012
CATERPILLAR INC DEL COM	Stock	149123101	43	319	SH		SOLE		0	0	318
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	40	1,357	SH		SOLE		0	0	1,357
ALPHABET INC CAP STK CL C	Stock	02079K107	49	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	3,601	19,508	SH		SOLE		0	0	19,507
TYSON FOODS INC CL A	Stock	902494103	16	239	SH		SOLE		0	0	239
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	ETF	46138E784	90	3,390	SH		SOLE		0	0	3,389
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	24	170	SH		SOLE		0	0	170
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	31	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	1	10	SH		SOLE		0	0	10
JONES LANG LASALLE INC COM	Stock	48020Q107	19	115	SH		SOLE		0	0	115
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	1	149	SH		SOLE		0	0	148
WILLIAMS COS INC DEL COM	Stock	969457100	1	41	SH		SOLE		0	0	41
INVESCO VARIABLE RATE PREFERRED ETF	ETF	46138G870	25	1,000	SH		SOLE		0	0	999
JD COM INC SPON ADR CL A	ADR	47215P106	2	60	SH		SOLE		0	0	60
WASHINGTON PRIME GROUP NEW COM	REIT	93964W108	11	1,330	SH		SOLE		0	0	1,330
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	36	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	69	355	SH		SOLE		0	0	354
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	32	1,000	SH		SOLE		0	0	1,000
ORIX CORP SPONSORED ADR	ADR	686330101	2	27	SH		SOLE		0	0	27
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	749	7,373	SH		SOLE		0	0	7,372
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	775	12,358	SH		SOLE		0	0	12,357
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	237	9,840	SH		SOLE		0	0	9,840
ISHARES AGGREGATE BOND ETF	ETF	464287226	362	3,401	SH		SOLE		0	0	3,401
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	43	2,054	SH		SOLE		0	0	2,053
EATON CORP PLC SHS	Stock	G29183103	24	317	SH		SOLE		0	0	317
FARMLAND PARTNERS INC COM	REIT	31154R109	66	7,531	SH		SOLE		0	0	7,530
INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI	ETF	46138E537	176	7,024	SH		SOLE		0	0	7,024
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	34	724	SH		SOLE		0	0	724
BOVIE MEDICAL CORP COM	Stock	10211F100	176	40,550	SH		SOLE		0	0	40,550
WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND	ETF	97717W430	33	1,395	SH		SOLE		0	0	1,395
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	26	117	SH		SOLE		0	0	117
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	3	20	SH		SOLE		0	0	20
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	7	1,645	SH		SOLE		0	0	1,645
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	450	2,425	SH		SOLE		0	0	2,425
CITIZENS FINL GROUP INC COM	Stock	174610105	3	86	SH		SOLE		0	0	86
MARCUS & MILLICHAP INC COM	Stock	566324109	79	2,025	SH		SOLE		0	0	2,025
DIPLOMAT PHARMACY INC COM	Stock	25456K101	12	457	SH		SOLE		0	0	457
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	6	325	SH		SOLE		0	0	325
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	1	25	SH		SOLE		0	0	25
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	4	46	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
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	44	671	SH		SOLE		0	0	671
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	17	353	SH		SOLE		0	0	352
AMARIN CORP PLC SPONS ADR NEW	ADR	023111206	5	1,695	SH		SOLE		0	0	1,695
ADAM NAT RES FD INC COM	CEF	00548F105	0	3	SH		SOLE		0	0	3
EXELIXIS INC COM	Stock	30161Q104	11	500	SH		SOLE		0	0	500
ISHARES U.S. CREDIT BOND ETF	ETF	464288620	83	779	SH		SOLE		0	0	779
VANGUARD SHORT TERM BOND	ETF	921937827	27	345	SH		SOLE		0	0	344
FLUOR CORP NEW COM	Stock	343412102	2,343	48,030	SH		SOLE		0	0	48,030
GARTNER INC COM	Stock	366651107	2	17	SH		SOLE		0	0	17
MOMO INC ADR	ADR	60879B107	1	18	SH		SOLE		0	0	18
ORITANI FINL CORP DEL COM	Stock	68633D103	6	350	SH		SOLE		0	0	350
KLX INC COM	Stock	482539103	1	7	SH		SOLE		0	0	7
KOPIN CORP COM	Stock	500600101	1	200	SH		SOLE		0	0	200
LAM RESEARCH CORP COM	Stock	512807108	24	141	SH		SOLE		0	0	141
LITTELFUSE INC COM	Stock	537008104	23	99	SH		SOLE		0	0	99
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	2	75	SH		SOLE		0	0	75
PHILIP MORRIS INTL INC COM	Stock	718172109	69	850	SH		SOLE		0	0	850
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	116	2,374	SH		SOLE		0	0	2,374
FIDELITY LIMITED TERM BOND ETF	ETF	316188200	121	2,453	SH		SOLE		0	0	2,452
SPDR HIGH YIELD BOND ETF	ETF	78464A417	39	1,103	SH		SOLE		0	0	1,103
PNC FINL SVCS GROUP INC COM	Stock	693475105	4	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	12	225	SH		SOLE		0	0	225
BOX INC CL A	Stock	10316T104	15	610	SH		SOLE		0	0	610
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	50	911	SH		SOLE		0	0	911
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	2	75	SH		SOLE		0	0	75
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	475	8,243	SH		SOLE		0	0	8,242
AVINGER INC COM NEW	Stock	053734208	0	50	SH		SOLE		0	0	50
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	366	3,896	SH		SOLE		0	0	3,896
BARRICK GOLD CORP COM	Stock	067901108	14	1,058	SH		SOLE		0	0	1,057
REALTY INCOME CORP COM	REIT	756109104	5	100	SH		SOLE		0	0	100
ALTRIA GROUP INC COM	Stock	02209S103	52	914	SH		SOLE		0	0	914
DOMINION ENERGY INC COM	Stock	25746U109	93	1,358	SH		SOLE		0	0	1,358
CITIGROUP INC COM NEW	Stock	172967424	22	334	SH		SOLE		0	0	333
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	316092857	22	916	SH		SOLE		0	0	916
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,394	13,059	SH		SOLE		0	0	13,059
3-D SYS CORP DEL COM NEW	Stock	88554D205	189	18,217	SH		SOLE		0	0	18,216
EXXON MOBIL CORP COM	Stock	30231G102	2,361	28,542	SH		SOLE		0	0	28,541
WBI BULLBEAR RISING INCOME 2000 ETF	ETF	00400R106	12	511	SH		SOLE		0	0	511
WBI BULLBEAR VALUE 2000 ETF	ETF	00400R205	10	410	SH		SOLE		0	0	410
WBI BULLBEAR YIELD 2000 ETF	ETF	00400R304	11	475	SH		SOLE		0	0	475
WBI BULLBEAR QUALITY 2000 ETF	ETF	00400R403	10	431	SH		SOLE		0	0	431
WBI BULLBEAR RISING INCOME 1000 ETF	ETF	00400R502	16	605	SH		SOLE		0	0	605
WBI BULLBEAR VALUE 1000 ETF	ETF	00400R601	13	478	SH		SOLE		0	0	478
WBI BULLBEAR YIELD 1000 ETF	ETF	00400R700	15	569	SH		SOLE		0	0	569
WBI BULLBEAR QUALITY 1000 ETF	ETF	00400R809	13	504	SH		SOLE		0	0	504
UNITEDHEALTH GROUP INC COM	Stock	91324P102	136	553	SH		SOLE		0	0	552
PRICE T ROWE GROUP INC COM	Stock	74144T108	234	2,014	SH		SOLE		0	0	2,013
TRAVELERS COMPANIES INC COM	Stock	89417E109	5	41	SH		SOLE		0	0	41
CAPSTONE TURBINE CORP COM NEW	Stock	14067D409	4	2,650	SH		SOLE		0	0	2,650
LOWES COS INC COM	Stock	548661107	46	485	SH		SOLE		0	0	485
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	44	1,881	SH		SOLE		0	0	1,881
JERNIGAN CAP INC COM	REIT	476405105	12	650	SH		SOLE		0	0	650
DEERE & CO COM	Stock	244199105	40	289	SH		SOLE		0	0	289
SOUTHWEST AIRLS CO COM	Stock	844741108	15	303	SH		SOLE		0	0	303
BLACKBERRY LTD COM	Stock	09228F954	36	3,700	SH		SOLE		0	0	3,700
INNOVATOR IBD 50 ETF	ETF	45782C102	34	981	SH		SOLE		0	0	980
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	242	7,989	SH		SOLE		0	0	7,988
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	18	800	SH		SOLE		0	0	800
SHOPIFY INC CL A	Stock	82509L107	25	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	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	31	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	17	360	SH		SOLE		0	0	360
SAP SE SPON ADR	ADR	803054204	1	10	SH		SOLE		0	0	10
BIO RAD LABS INC CL A	Stock	090572207	4	13	SH		SOLE		0	0	13
BANK HAWAII CORP COM	Stock	062540109	101	1,208	SH		SOLE		0	0	1,208
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	28	335	SH		SOLE		0	0	335
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	187	771	SH		SOLE		0	0	771
CAMECO CORP COM	Stock	13321L108	3	302	SH		SOLE		0	0	302
DENTSPLY SIRONA INC COM	Stock	24906P109	2	54	SH		SOLE		0	0	54
WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	12	250	SH		SOLE		0	0	250
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	281	4,922	SH		SOLE		0	0	4,922
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	11	246	SH		SOLE		0	0	246
ARBUTUS BIOPHARMA CORP COM	Stock	03879J100	1	120	SH		SOLE		0	0	120
LIMELIGHT NETWORKS INC COM	Stock	53261M104	111	24,800	SH		SOLE		0	0	24,800
ISHARES CORE S&P MID CAP ETF	ETF	464287507	9,541	48,983	SH		SOLE		0	0	48,982
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	53	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	1,800	27,289	SH		SOLE		0	0	27,288
CHEESECAKE FACTORY INC COM	Stock	163072101	61	1,109	SH		SOLE		0	0	1,108
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	390	7,647	SH		SOLE		0	0	7,647
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	7	97	SH		SOLE		0	0	97
COHEN & STEERS GLOBAL REALTY MAJORS ETF	ETF	00162Q106	499	11,339	SH		SOLE		0	0	11,339
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
BOFI HLDG INC COM	Stock	05566U108	3	70	SH		SOLE		0	0	70
ISHARES MSCI EAFE ETF	ETF	464287465	146	2,177	SH		SOLE		0	0	2,177
APPLE INC COM	Stock	037833100	2,810	15,183	SH		SOLE		0	0	15,182
PJT PARTNERS INC COM CL A	Stock	69343T107	3	53	SH		SOLE		0	0	53
ABBOTT LABS COM	Stock	002824100	30	500	SH		SOLE		0	0	500
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	92189F593	16	500	SH		SOLE		0	0	500
DISNEY WALT CO COM DISNEY	Stock	254687106	169	1,611	SH		SOLE		0	0	1,611
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	ETF	315912808	24	80	SH		SOLE		0	0	80
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	11	89	SH		SOLE		0	0	89
UMPQUA HLDGS CORP COM	Stock	904214103	4	186	SH		SOLE		0	0	186
LIVANOVA PLC SHS	Stock	G5509L101	40	400	SH		SOLE		0	0	400
FERRARI N V COM	Stock	N3167Y103	4	32	SH		SOLE		0	0	32