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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AES CORP COM 00130H105 17 1,735 SH   SOLE   0 0 1,735
AK STL HLDG CORP COM 001547108 1 500 SH   SOLE   0 0 500
ALPS ETF TR ALERIAN MLP 00162Q866 34 2,834 SH   SOLE   0 0 2,834
AT&T INC COM 00206R102 537 15,614 SH   SOLE   0 0 15,614
ABBOTT LABS COM 002824100 244 5,438 SH   SOLE   0 0 5,438
ABBVIE INC COM 00287Y109 204 3,450 SH   SOLE   0 0 3,450
AFFILIATED MANAGERS GROUP COM 008252108 27 169 SH   SOLE   0 0 169
AIR METHODS CORP COM PAR $.06 009128307 8 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 37 285 SH   SOLE   0 0 285
AKAMAI TECHNOLOGIES INC COM 00971T101 9 170 SH   SOLE   0 0 170
AKEBIA THERAPEUTICS INC COM 00972D105 12 913 SH   SOLE   0 0 913
ALCOA INC COM 013817101 10 1,000 SH   SOLE   0 0 1,000
ALCATEL-LUCENT SPONSORED ADR 013904305 0 18 SH   SOLE   0 0 18
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 31 2,252 SH   SOLE   0 0 2,252
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 30 2,192 SH   SOLE   0 0 2,192
ALLSTATE CORP COM 020002101 47 762 SH   SOLE   0 0 762
ALPHABET INC CAP STK CL C 02079K107 188 247 SH   SOLE   0 0 247
ALPHABET INC CAP STK CL A 02079K305 124 160 SH   SOLE   0 0 160
ALTRIA GROUP INC COM 02209S103 416 7,147 SH   SOLE   0 0 7,147
AMAZON COM INC COM 023135106 22 32 SH   SOLE   0 0 32
AMERICAN ELEC PWR INC COM 025537101 161 2,769 SH   SOLE   0 0 2,769
AMERICAN EXPRESS CO COM 025816109 21 302 SH   SOLE   0 0 302
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 117 SH   SOLE   0 0 117
AMERICAN INTL GROUP INC COM NEW 026874784 78 1,254 SH   SOLE   0 0 1,254
AMERISOURCEBERGEN CORP COM 03073E105 23 225 SH   SOLE   0 0 225
AMGEN INC COM 031162100 12 75 SH   SOLE   0 0 75
ANALOG DEVICES INC COM 032654105 52 932 SH   SOLE   0 0 932
ANIKA THERAPEUTICS INC COM 035255108 10 250 SH   SOLE   0 0 250
ANIXTER INTL INC COM 035290105 4 72 SH   SOLE   0 0 72
ANNALY CAP MGMT INC COM 035710409 3 310 SH   SOLE   0 0 310
ANTHEM INC COM 036752103 3 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 1,428 13,566 SH   SOLE   0 0 13,566
APPLIED MATLS INC COM 038222105 87 4,643 SH   SOLE   0 0 4,643
AQUA AMERICA INC COM 03836W103 22 750 SH   SOLE   0 0 750
AUTOMATIC DATA PROCESSING IN COM 053015103 155 1,834 SH   SOLE   0 0 1,834
AXIALL CORP COM 05463D100 0 1 SH   SOLE   0 0 1
BB&T CORP COM 054937107 3,475 91,909 SH   SOLE   0 0 91,909
BP PLC SPONSORED ADR 055622104 118 3,772 SH   SOLE   0 0 3,772
BAKER HUGHES INC COM 057224107 12 250 SH   SOLE   0 0 250
BANK AMER CORP COM 060505104 737 43,804 SH   SOLE   0 0 43,804
BANK N S HALIFAX COM 064149107 10 244 SH   SOLE   0 0 244
BARD C R INC COM 067383109 47 250 SH   SOLE   0 0 250
BARRICK GOLD CORP COM 067901108 15 1,967 SH   SOLE   0 0 1,967
BAXALTA INC COM 07177M103 7 175 SH   SOLE   0 0 175
BAXTER INTL INC COM 071813109 7 175 SH   SOLE   0 0 175
BEAZER HOMES USA INC COM NEW 07556Q881 99 8,620 SH   SOLE   0 0 8,620
BECTON DICKINSON & CO COM 075887109 3 17 SH   SOLE   0 0 17
BEMIS INC COM 081437105 138 3,094 SH   SOLE   0 0 3,094
BEST BUY INC COM 086516101 27 900 SH   SOLE   0 0 900
BHP BILLITON LTD SPONSORED ADR 088606108 30 1,152 SH   SOLE   0 0 1,152
BIOGEN INC COM 09062X103 57 185 SH   SOLE   0 0 185
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1 23 SH   SOLE   0 0 23
BLACKROCK INC COM 09247X101 14 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 51 350 SH   SOLE   0 0 350
BRIGGS & STRATTON CORP COM 109043109 1 72 SH   SOLE   0 0 72
BRISTOL MYERS SQUIBB CO COM 110122108 684 9,949 SH   SOLE   0 0 9,949
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 80 SH   SOLE   0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 284 4,301 SH   SOLE   0 0 4,301
CDK GLOBAL INC COM 12508E101 29 602 SH   SOLE   0 0 602
CIGNA CORPORATION COM 125509109 48 331 SH   SOLE   0 0 331
CSX CORP COM 126408103 22 831 SH   SOLE   0 0 831
CST BRANDS INC COM 12646R105 2 63 SH   SOLE   0 0 63
CVS HEALTH CORP COM 126650100 147 1,508 SH   SOLE   0 0 1,508
CADIZ INC COM NEW 127537207 3 500 SH   SOLE   0 0 500
CALATLANTIC GROUP INC COM 128195104 161 4,257 SH   SOLE   0 0 4,257
CALIFORNIA RES CORP COM 13057Q107 0 40 SH   SOLE   0 0 40
CAMERON INTERNATIONAL CORP COM 13342B105 10 160 SH   SOLE   0 0 160
CARDINAL HEALTH INC COM 14149Y108 198 2,222 SH   SOLE   0 0 2,222
CARMAX INC COM 143130102 27 500 SH   SOLE   0 0 500
CATERPILLAR INC DEL COM 149123101 105 1,543 SH   SOLE   0 0 1,543
CELGENE CORP COM 151020104 11 95 SH   SOLE   0 0 95
CERNER CORP COM 156782104 25 420 SH   SOLE   0 0 420
CHEMOURS CO COM 163851108 1 214 SH   SOLE   0 0 214
CHEVRON CORP NEW COM 166764100 521 5,786 SH   SOLE   0 0 5,786
CHICAGO BRIDGE & IRON CO N V COM 167250109 6 150 SH   SOLE   0 0 150
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 39 700 SH   SOLE   0 0 700
CHURCH & DWIGHT INC COM 171340102 9 105 SH   SOLE   0 0 105
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CINCINNATI BELL INC NEW COM 171871106 2 440 SH   SOLE   0 0 440
CINCINNATI FINL CORP COM 172062101 129 2,186 SH   SOLE   0 0 2,186
CINEMARK HOLDINGS INC COM 17243V102 7 205 SH   SOLE   0 0 205
CISCO SYS INC COM 17275R102 57 2,088 SH   SOLE   0 0 2,088
CINTAS CORP COM 172908105 27 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424 17 324 SH   SOLE   0 0 324
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 6 138 SH   SOLE   0 0 138
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 6 153 SH   SOLE   0 0 153
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 7 204 SH   SOLE   0 0 204
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100 87 2,035 SH   SOLE   0 0 2,035
COHEN & STEERS TOTAL RETURN COM 19247R103 57 4,494 SH   SOLE   0 0 4,494
COLGATE PALMOLIVE CO COM 194162103 42 630 SH   SOLE   0 0 630
COMCAST CORP NEW CL A 20030N101 38 677 SH   SOLE   0 0 677
COMMERCE BANCSHARES INC COM 200525103 43 1,000 SH   SOLE   0 0 1,000
COMMUNICATIONS SALES&LEAS IN COM 20341J104 2 105 SH   SOLE   0 0 105
COMMUNITY TR BANCORP INC COM 204149108 57 1,616 SH   SOLE   0 0 1,616
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1 296 SH   SOLE   0 0 296
CONAGRA FOODS INC COM 205887102 204 4,831 SH   SOLE   0 0 4,831
CONOCOPHILLIPS COM 20825C104 180 3,853 SH   SOLE   0 0 3,853
CONSOL ENERGY INC COM 20854P109 10 1,301 SH   SOLE   0 0 1,301
CONSOLIDATED EDISON INC COM 209115104 44 684 SH   SOLE   0 0 684
CONTAINER STORE GROUP INC COM 210751103 4 500 SH   SOLE   0 0 500
CONVERGYS CORP COM 212485106 21 860 SH   SOLE   0 0 860
CORNING INC COM 219350105 3 174 SH   SOLE   0 0 174
COSTCO WHSL CORP NEW COM 22160K105 19 120 SH   SOLE   0 0 120
CRACKER BARREL OLD CTRY STOR COM 22410J106 43 337 SH   SOLE   0 0 337
CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 354 SH   SOLE   0 0 354
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3 158 SH   SOLE   0 0 158
CUMMINS INC COM 231021106 11 120 SH   SOLE   0 0 120
CYNOSURE INC CL A 232577205 51 1,150 SH   SOLE   0 0 1,150
D R HORTON INC COM 23331A109 13 410 SH   SOLE   0 0 410
DTE ENERGY CO COM 233331107 161 2,012 SH   SOLE   0 0 2,012
DANAHER CORP DEL COM 235851102 28 300 SH   SOLE   0 0 300
DARLING INGREDIENTS INC COM 237266101 16 1,560 SH   SOLE   0 0 1,560
DEERE & CO COM 244199105 11 150 SH   SOLE   0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 38 740 SH   SOLE   0 0 740
DISNEY WALT CO COM DISNEY 254687106 188 1,793 SH   SOLE   0 0 1,793
DOLLAR TREE INC COM 256746108 14 178 SH   SOLE   0 0 178
DOMINION RES INC VA NEW COM 25746U109 80 1,185 SH   SOLE   0 0 1,185
DOMINOS PIZZA INC COM 25754A201 176 1,582 SH   SOLE   0 0 1,582
DOVER CORP COM 260003108 18 300 SH   SOLE   0 0 300
DOW CHEM CO COM 260543103 95 1,836 SH   SOLE   0 0 1,836
DU PONT E I DE NEMOURS & CO COM 263534109 71 1,071 SH   SOLE   0 0 1,071
DUKE ENERGY CORP NEW COM NEW 26441C204 304 4,252 SH   SOLE   0 0 4,252
E M C CORP MASS COM 268648102 20 768 SH   SOLE   0 0 768
EATON VANCE CORP COM NON VTG 278265103 2 65 SH   SOLE   0 0 65
EBAY INC COM 278642103 22 786 SH   SOLE   0 0 786
EDISON INTL COM 281020107 30 510 SH   SOLE   0 0 510
ELECTRONIC ARTS INC COM 285512109 11 162 SH   SOLE   0 0 162
EMERSON ELEC CO COM 291011104 11 225 SH   SOLE   0 0 225
EMPIRE DIST ELEC CO COM 291641108 8 275 SH   SOLE   0 0 275
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 51 2,222 SH   SOLE   0 0 2,222
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 325 9,631 SH   SOLE   0 0 9,631
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11 805 SH   SOLE   0 0 805
ENTERGY CORP NEW COM 29364G103 5 79 SH   SOLE   0 0 79
ENTERPRISE PRODS PARTNERS L COM 293792107 683 26,704 SH   SOLE   0 0 26,704
EVERSOURCE ENERGY COM 30040W108 2 39 SH   SOLE   0 0 39
EXELON CORP COM 30161N101 8 282 SH   SOLE   0 0 282
EXPRESS SCRIPTS HLDG CO COM 30219G108 86 984 SH   SOLE   0 0 984
EXXON MOBIL CORP COM 30231G102 893 11,457 SH   SOLE   0 0 11,457
FS INVT CORP COM 302635107 80 8,922 SH   SOLE   0 0 8,922
FACTSET RESH SYS INC COM 303075105 2 11 SH   SOLE   0 0 11
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 17 SH   SOLE   0 0 17
FIFTH THIRD BANCORP COM 316773100 44 2,171 SH   SOLE   0 0 2,171
FIREEYE INC COM 31816Q101 4 200 SH   SOLE   0 0 200
FIRST FINL BANCORP OH COM 320209109 9 500 SH   SOLE   0 0 500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 150 SH   SOLE   0 0 150
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 50 SH   SOLE   0 0 50
FIRST TR ISE REVERE NAT GAS COM 33734J102 6 1,240 SH   SOLE   0 0 1,240
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,255 409,085 SH   SOLE   0 0 409,085
FIRSTENERGY CORP COM 337932107 18 576 SH   SOLE   0 0 576
FORD MTR CO DEL COM PAR $0.01 345370860 24 1,728 SH   SOLE   0 0 1,728
FORTUNE BRANDS HOME & SEC IN COM 34964C106 31 560 SH   SOLE   0 0 560
FRANKLIN RES INC COM 354613101 10 267 SH   SOLE   0 0 267
FREEPORT-MCMORAN INC CL B 35671D857 4 614 SH   SOLE   0 0 614
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 500 SH   SOLE   0 0 500
FULL CIRCLE CAP CORP COM 359671104 10 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM 369550108 16 116 SH   SOLE   0 0 116
GENERAL ELECTRIC CO COM 369604103 805 25,856 SH   SOLE   0 0 25,856
GENERAL MLS INC COM 370334104 2 34 SH   SOLE   0 0 34
GENERAL MTRS CO COM 37045V100 9 260 SH   SOLE   0 0 260
GENUINE PARTS CO COM 372460105 162 1,889 SH   SOLE   0 0 1,889
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 270 SH   SOLE   0 0 270
GOODYEAR TIRE & RUBR CO COM 382550101 23 700 SH   SOLE   0 0 700
GRAINGER W W INC COM 384802104 1 5 SH   SOLE   0 0 5
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 480 SH   SOLE   0 0 480
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 38 1,400 SH   SOLE   0 0 1,400
HP INC COM 40434L105 37 3,139 SH   SOLE   0 0 3,139
HALLIBURTON CO COM 406216101 26 760 SH   SOLE   0 0 760
HALYARD HEALTH INC COM 40650V100 2 45 SH   SOLE   0 0 45
HARLEY DAVIDSON INC COM 412822108 3 62 SH   SOLE   0 0 62
HARMAN INTL INDS INC COM 413086109 27 284 SH   SOLE   0 0 284
HARRIS CORP DEL COM 413875105 2 22 SH   SOLE   0 0 22
HASBRO INC COM 418056107 67 1,000 SH   SOLE   0 0 1,000
HAWAIIAN HOLDINGS INC COM 419879101 13 375 SH   SOLE   0 0 375
HEARTLAND PMT SYS INC COM 42235N108 28 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 3,139 SH   SOLE   0 0 3,139
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8 1,379 SH   SOLE   0 0 1,379
HOME DEPOT INC COM 437076102 131 990 SH   SOLE   0 0 990
HONEYWELL INTL INC COM 438516106 62 600 SH   SOLE   0 0 600
HOVNANIAN ENTERPRISES INC CL A 442487203 10 5,415 SH   SOLE   0 0 5,415
HUMANA INC COM 444859102 18 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 175 15,866 SH   SOLE   0 0 15,866
ILLINOIS TOOL WKS INC COM 452308109 2 25 SH   SOLE   0 0 25
INGREDION INC COM 457187102 38 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 293 8,518 SH   SOLE   0 0 8,518
INTERNATIONAL BUSINESS MACHS COM 459200101 168 1,223 SH   SOLE   0 0 1,223
INTL PAPER CO COM 460146103 10 265 SH   SOLE   0 0 265
ISHARES MSCI EURZONE ETF 464286608 20 565 SH   SOLE   0 0 565
ISHARES MSCI PAC JP ETF 464286665 31 796 SH   SOLE   0 0 796
ISHARES MSCI GERMANY ETF 464286806 4 163 SH   SOLE   0 0 163
ISHARES TR SELECT DIVID ETF 464287168 8 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P500 ETF 464287200 3,746 18,286 SH   SOLE   0 0 18,286
ISHARES TR CORE US AGGBD ET 464287226 39,457 365,309 SH   SOLE   0 0 365,309
ISHARES TR MSCI EMG MKT ETF 464287234 490 15,227 SH   SOLE   0 0 15,227
ISHARES TR IBOXX INV CP ETF 464287242 196 1,715 SH   SOLE   0 0 1,715
ISHARES TR S&P 500 GRWT ETF 464287309 5 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH   SOLE   0 0 1
ISHARES TR NA NAT RES 464287374 1 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 2 25 SH   SOLE   0 0 25
ISHARES TR 1-3 YR TR BD ETF 464287457 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 46,070 784,570 SH   SOLE   0 0 784,570
ISHARES TR RUS MDCP VAL ETF 464287473 2,425 35,326 SH   SOLE   0 0 35,326
ISHARES TR RUS MD CP GR ETF 464287481 7,985 86,874 SH   SOLE   0 0 86,874
ISHARES TR RUS MID-CAP ETF 464287499 1,355 8,462 SH   SOLE   0 0 8,462
ISHARES TR CORE S&P MCP ETF 464287507 634 4,552 SH   SOLE   0 0 4,552
ISHARES TR COHEN&STEER REIT 464287564 62 630 SH   SOLE   0 0 630
ISHARES TR RUS 1000 VAL ETF 464287598 1 9 SH   SOLE   0 0 9
ISHARES TR S&P MC 400GR ETF 464287606 9 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 GRW ETF 464287614 19 191 SH   SOLE   0 0 191
ISHARES TR RUS 2000 GRW ETF 464287648 40 290 SH   SOLE   0 0 290
ISHARES TR RUSSELL 2000 ETF 464287655 11,568 102,720 SH   SOLE   0 0 102,720
ISHARES TR CORE US VAL ETF 464287663 130 1,018 SH   SOLE   0 0 1,018
ISHARES TR RUSSELL 3000 ETF 464287689 6 50 SH   SOLE   0 0 50
ISHARES TR S&P MC 400VL ETF 464287705 3 27 SH   SOLE   0 0 27
ISHARES TR U.S. REAL ES ETF 464287739 33 435 SH   SOLE   0 0 435
ISHARES TR CORE S&P SCP ETF 464287804 32 290 SH   SOLE   0 0 290
ISHARES TR DOW JONES US ETF 464287846 19 190 SH   SOLE   0 0 190
ISHARES TR SP SMCP600VL ETF 464287879 913 8,437 SH   SOLE   0 0 8,437
ISHARES TR SP SMCP600GR ETF 464287887 1,265 10,180 SH   SOLE   0 0 10,180
ISHARES TR MSCI AC ASIA ETF 464288182 2,367 44,321 SH   SOLE   0 0 44,321
ISHARES TR MSCI ACWI EX US 464288240 115 2,910 SH   SOLE   0 0 2,910
ISHARES TR JP MOR EM MK ETF 464288281 30 280 SH   SOLE   0 0 280
ISHARES TR NAT AMT FREE BD 464288414 7,027 63,472 SH   SOLE   0 0 63,472
ISHARES TR INTL SEL DIV ETF 464288448 198 6,913 SH   SOLE   0 0 6,913
ISHARES TR MRGSTR SM CP GR 464288604 135 1,004 SH   SOLE   0 0 1,004
ISHARES TR 1-3 YR CR BD ETF 464288646 2 17 SH   SOLE   0 0 17
ISHARES TR U.S. PFD STK ETF 464288687 35 914 SH   SOLE   0 0 914
ISHARES SILVER TRUST ISHARES 46428Q109 13 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663 695 9,463 SH   SOLE   0 0 9,463
ISHARES TR CORE MSCI EAFE 46432F842 476 8,746 SH   SOLE   0 0 8,746
ISHARES INC CORE MSCI EMKT 46434G103 23 572 SH   SOLE   0 0 572
ISHARES TR CORE MSCI EURO 46434V738 191 4,521 SH   SOLE   0 0 4,521
JPMORGAN CHASE & CO COM 46625H100 652 9,874 SH   SOLE   0 0 9,874
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51 1,747 SH   SOLE   0 0 1,747
JOHNSON & JOHNSON COM 478160104 1,085 10,564 SH   SOLE   0 0 10,564
JOHNSON CTLS INC COM 478366107 73 1,836 SH   SOLE   0 0 1,836
KAR AUCTION SVCS INC COM 48238T109 8 215 SH   SOLE   0 0 215
KB HOME COM 48666K109 149 12,120 SH   SOLE   0 0 12,120
KELLOGG CO COM 487836108 19 259 SH   SOLE   0 0 259
KEYCORP NEW COM 493267108 260 19,692 SH   SOLE   0 0 19,692
KIMBERLY CLARK CORP COM 494368103 334 2,625 SH   SOLE   0 0 2,625
KINDER MORGAN INC DEL COM 49456B101 68 4,554 SH   SOLE   0 0 4,554
KITE RLTY GROUP TR COM NEW 49803T300 61 2,357 SH   SOLE   0 0 2,357
KNOWLES CORP COM 49926D109 2 150 SH   SOLE   0 0 150
KRAFT HEINZ CO COM 500754106 30 411 SH   SOLE   0 0 411
KROGER CO COM 501044101 221 5,283 SH   SOLE   0 0 5,283
LMP CAP & INCOME FD INC COM 50208A102 5 400 SH   SOLE   0 0 400
LAM RESEARCH CORP COM 512807108 24 299 SH   SOLE   0 0 299
LAS VEGAS SANDS CORP COM 517834107 5 103 SH   SOLE   0 0 103
LENNAR CORP CL A 526057104 292 5,964 SH   SOLE   0 0 5,964
LILLY ELI & CO COM 532457108 329 3,901 SH   SOLE   0 0 3,901
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109 244 1,123 SH   SOLE   0 0 1,123
LOWES COS INC COM 548661107 38 499 SH   SOLE   0 0 499
MGIC INVT CORP WIS COM 552848103 376 42,626 SH   SOLE   0 0 42,626
MPLX LP COM UNIT REP LTD 55336V100 137 3,492 SH   SOLE   0 0 3,492
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 480 7,062 SH   SOLE   0 0 7,062
MARSH & MCLENNAN COS INC COM 571748102 11 196 SH   SOLE   0 0 196
MASTERCARD INC CL A 57636Q104 37 378 SH   SOLE   0 0 378
MATADOR RES CO COM 576485205 247 12,500 SH   SOLE   0 0 12,500
MCDONALDS CORP COM 580135101 416 3,518 SH   SOLE   0 0 3,518
MCKESSON CORP COM 58155Q103 14 70 SH   SOLE   0 0 70
MEDICAL PPTYS TRUST INC COM 58463J304 93 8,089 SH   SOLE   0 0 8,089
MERCK & CO INC NEW COM 58933Y105 514 9,733 SH   SOLE   0 0 9,733
MERITAGE HOMES CORP COM 59001A102 8 236 SH   SOLE   0 0 236
METLIFE INC COM 59156R108 19 394 SH   SOLE   0 0 394
MICROSOFT CORP COM 594918104 598 10,785 SH   SOLE   0 0 10,785
MILLER HERMAN INC COM 600544100 20 700 SH   SOLE   0 0 700
MOLSON COORS BREWING CO CL B 60871R209 5 52 SH   SOLE   0 0 52
MONDELEZ INTL INC CL A 609207105 67 1,499 SH   SOLE   0 0 1,499
MONOGRAM RESIDENTIAL TR INC COM 60979P105 84 8,562 SH   SOLE   0 0 8,562
MONSANTO CO NEW COM 61166W101 47 477 SH   SOLE   0 0 477
MORGAN STANLEY COM NEW 617446448 231 7,266 SH   SOLE   0 0 7,266
MORGAN STANLEY CUSHNG MLP ETN 61760E846 1 100 SH   SOLE   0 0 100
MOSAIC CO NEW COM 61945C103 25 888 SH   SOLE   0 0 888
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH   SOLE   0 0 42
NAVISTAR INTL CORP NEW COM 63934E108 4 500 SH   SOLE   0 0 500
NEWLINK GENETICS CORP COM 651511107 60 1,646 SH   SOLE   0 0 1,646
NEWMONT MINING CORP COM 651639106 44 2,431 SH   SOLE   0 0 2,431
NEXTERA ENERGY INC COM 65339F101 188 1,805 SH   SOLE   0 0 1,805
NIKE INC CL B 654106103 20 320 SH   SOLE   0 0 320
NOBLE ENERGY INC COM 655044105 4 132 SH   SOLE   0 0 132
NORDSTROM INC COM 655664100 1 29 SH   SOLE   0 0 29
NORFOLK SOUTHERN CORP COM 655844108 61 722 SH   SOLE   0 0 722
NORTHROP GRUMMAN CORP COM 666807102 24 126 SH   SOLE   0 0 126
NOVARTIS A G SPONSORED ADR 66987V109 22 251 SH   SOLE   0 0 251
NUCOR CORP COM 670346105 12 306 SH   SOLE   0 0 306
NUSTAR ENERGY LP UNIT COM 67058H102 23 569 SH   SOLE   0 0 569
NVIDIA CORP COM 67066G104 25 760 SH   SOLE   0 0 760
NUVEEN QUALITY PFD INCOME FD COM 67072C105 38 4,200 SH   SOLE   0 0 4,200
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 7 14,409 SH   SOLE   0 0 14,409
OCCIDENTAL PETE CORP DEL COM 674599105 7 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 47 1,553 SH   SOLE   0 0 1,553
ORACLE CORP COM 68389X105 169 4,631 SH   SOLE   0 0 4,631
PG&E CORP COM 69331C108 9 166 SH   SOLE   0 0 166
PNC FINL SVCS GROUP INC COM 693475105 210 2,203 SH   SOLE   0 0 2,203
PPL CORP COM 69351T106 201 5,903 SH   SOLE   0 0 5,903
PRGX GLOBAL INC COM NEW 69357C503 0 30 SH   SOLE   0 0 30
PACIRA PHARMACEUTICALS INC COM 695127100 15 200 SH   SOLE   0 0 200
PARK NATL CORP COM 700658107 73 806 SH   SOLE   0 0 806
PAYCHEX INC COM 704326107 2 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103 41 1,120 SH   SOLE   0 0 1,120
PEOPLES UNITED FINANCIAL INC COM 712704105 13 825 SH   SOLE   0 0 825
PEPSICO INC COM 713448108 447 4,470 SH   SOLE   0 0 4,470
PFIZER INC COM 717081103 583 18,060 SH   SOLE   0 0 18,060
PHILIP MORRIS INTL INC COM 718172109 208 2,369 SH   SOLE   0 0 2,369
PHILLIPS 66 COM 718546104 96 1,175 SH   SOLE   0 0 1,175
PIONEER NAT RES CO COM 723787107 6 50 SH   SOLE   0 0 50
PIPER JAFFRAY COS COM 724078100 0 2 SH   SOLE   0 0 2
PITNEY BOWES INC COM 724479100 10 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89 3,853 SH   SOLE   0 0 3,853
PLUG POWER INC COM NEW 72919P202 0 5 SH   SOLE   0 0 5
POLARIS INDS INC COM 731068102 1 17 SH   SOLE   0 0 17
POTASH CORP SASK INC COM 73755L107 31 1,834 SH   SOLE   0 0 1,834
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 824 7,363 SH   SOLE   0 0 7,363
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 47 1,140 SH   SOLE   0 0 1,140
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6 122 SH   SOLE   0 0 122
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 189 6,500 SH   SOLE   0 0 6,500
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 37 990 SH   SOLE   0 0 990
PRAXAIR INC COM 74005P104 29 284 SH   SOLE   0 0 284
PRICE T ROWE GROUP INC COM 74144T108 9 130 SH   SOLE   0 0 130
PROCTER & GAMBLE CO COM 742718109 3,677 46,300 SH   SOLE   0 0 46,300
PRUDENTIAL FINL INC COM 744320102 23 288 SH   SOLE   0 0 288
PUBLIC SVC ENTERPRISE GROUP COM 744573106 70 1,819 SH   SOLE   0 0 1,819
PULTE GROUP INC COM 745867101 208 11,683 SH   SOLE   0 0 11,683
QUALCOMM INC COM 747525103 12 245 SH   SOLE   0 0 245
QUALITY SYS INC COM 747582104 4 250 SH   SOLE   0 0 250
QUESTAR CORP COM 748356102 16 800 SH   SOLE   0 0 800
RMR GROUP INC CL A 74967R106 2 123 SH   SOLE   0 0 123
RPM INTL INC COM 749685103 15 349 SH   SOLE   0 0 349
RADIAN GROUP INC COM 750236101 263 19,653 SH   SOLE   0 0 19,653
RANDGOLD RES LTD ADR 752344309 36 575 SH   SOLE   0 0 575
RAYONIER INC COM 754907103 18 800 SH   SOLE   0 0 800
RAYTHEON CO COM NEW 755111507 448 3,597 SH   SOLE   0 0 3,597
REDWOOD TR INC COM 758075402 71 5,378 SH   SOLE   0 0 5,378
REGIONS FINL CORP NEW COM 7591EP100 135 14,087 SH   SOLE   0 0 14,087
REPUBLIC BANCORP KY CL A 760281204 251 9,520 SH   SOLE   0 0 9,520
REYNOLDS AMERICAN INC COM 761713106 39 854 SH   SOLE   0 0 854
ROYAL BK CDA MONTREAL QUE COM 780087102 12 219 SH   SOLE   0 0 219
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,387 134,333 SH   SOLE   0 0 134,333
SPDR GOLD TRUST GOLD SHS 78463V107 10 99 SH   SOLE   0 0 99
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 56 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST BARC SHT TR CP 78464A474 12 404 SH   SOLE   0 0 404
SPDR SERIES TRUST S&P DIVID ETF 78464A763 180 2,440 SH   SOLE   0 0 2,440
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 103 3,014 SH   SOLE   0 0 3,014
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21,188 83,402 SH   SOLE   0 0 83,402
SANDISK CORP COM 80004C101 5 65 SH   SOLE   0 0 65
SANOFI SPONSORED ADR 80105N105 13 316 SH   SOLE   0 0 316
SAP SE SPON ADR 803054204 7 85 SH   SOLE   0 0 85
SCANA CORP NEW COM 80589M102 62 1,020 SH   SOLE   0 0 1,020
SCHLUMBERGER LTD COM 806857108 20 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 363 7,403 SH   SOLE   0 0 7,403
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335 6,903 SH   SOLE   0 0 6,903
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 369 6,990 SH   SOLE   0 0 6,990
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 818 20,405 SH   SOLE   0 0 20,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 149 2,853 SH   SOLE   0 0 2,853
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 164 8,419 SH   SOLE   0 0 8,419
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,647 59,751 SH   SOLE   0 0 59,751
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 588 11,427 SH   SOLE   0 0 11,427
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,190 27,418 SH   SOLE   0 0 27,418
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 212 SH   SOLE   0 0 212
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,290 21,382 SH   SOLE   0 0 21,382
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,285 53,906 SH   SOLE   0 0 53,906
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 1 SH   SOLE   0 0 1
SELECT INCOME REIT COM SH BEN INT 81618T100 113 5,720 SH   SOLE   0 0 5,720
SEMPRA ENERGY COM 816851109 10 105 SH   SOLE   0 0 105
SEVENTY SEVEN ENERGY INC COM 818097107 0 7 SH   SOLE   0 0 7
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 23 295 SH   SOLE   0 0 295
SMUCKER J M CO COM NEW 832696405 35 281 SH   SOLE   0 0 281
SOUTHERN CO COM 842587107 63 1,344 SH   SOLE   0 0 1,344
SOUTHWEST AIRLS CO COM 844741108 7 162 SH   SOLE   0 0 162
SPECTRA ENERGY CORP COM 847560109 61 2,532 SH   SOLE   0 0 2,532
SPRINT CORP COM SER 1 85207U105 0 16 SH   SOLE   0 0 16
STARBUCKS CORP COM 855244109 27 453 SH   SOLE   0 0 453
STILLWATER MNG CO COM 86074Q102 4 500 SH   SOLE   0 0 500
STONEGATE BK FT LAUDERDALE F COM 861811107 6 189 SH   SOLE   0 0 189
STRYKER CORP COM 863667101 8 90 SH   SOLE   0 0 90
SUNCOR ENERGY INC NEW COM 867224107 22 870 SH   SOLE   0 0 870
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 27 1,037 SH   SOLE   0 0 1,037
SYMANTEC CORP COM 871503108 12 595 SH   SOLE   0 0 595
SYNOPSYS INC COM 871607107 9 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 34 836 SH   SOLE   0 0 836
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11 668 SH   SOLE   0 0 668
TARGET CORP COM 87612E106 2 25 SH   SOLE   0 0 25
TEAM HEALTH HOLDINGS INC COM 87817A107 193 4,400 SH   SOLE   0 0 4,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 81 1,237 SH   SOLE   0 0 1,237
TEXAS INSTRS INC COM 882508104 42 775 SH   SOLE   0 0 775
THOR INDS INC COM 885160101 28 500 SH   SOLE   0 0 500
3M CO COM 88579Y101 306 2,033 SH   SOLE   0 0 2,033
TIFFANY & CO NEW COM 886547108 93 1,225 SH   SOLE   0 0 1,225
TIME INC NEW COM 887228104 0 16 SH   SOLE   0 0 16
TIME WARNER INC COM NEW 887317303 9 133 SH   SOLE   0 0 133
TIME WARNER CABLE INC COM 88732J207 6 33 SH   SOLE   0 0 33
TOLL BROTHERS INC COM 889478103 30 887 SH   SOLE   0 0 887
TOTAL S A SPONSORED ADR 89151E109 29 645 SH   SOLE   0 0 645
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 79 SH   SOLE   0 0 79
TRAVELERS COMPANIES INC COM 89417E109 11 99 SH   SOLE   0 0 99
TRINITY INDS INC COM 896522109 10 405 SH   SOLE   0 0 405
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 297 SH   SOLE   0 0 297
TWO HBRS INVT CORP COM 90187B101 42 5,140 SH   SOLE   0 0 5,140
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5 277 SH   SOLE   0 0 277
US BANCORP DEL COM NEW 902973304 426 9,980 SH   SOLE   0 0 9,980
U S SILICA HLDGS INC COM 90346E103 32 1,721 SH   SOLE   0 0 1,721
UNDER ARMOUR INC CL A 904311107 16 195 SH   SOLE   0 0 195
UNION PAC CORP COM 907818108 138 1,761 SH   SOLE   0 0 1,761
UNITED CONTL HLDGS INC COM 910047109 87 1,516 SH   SOLE   0 0 1,516
UNITED PARCEL SERVICE INC CL B 911312106 158 1,645 SH   SOLE   0 0 1,645
UNITED STATES STL CORP NEW COM 912909108 2 300 SH   SOLE   0 0 300
UNITED TECHNOLOGIES CORP COM 913017109 85 888 SH   SOLE   0 0 888
UNITED THERAPEUTICS CORP DEL COM 91307C102 29 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 27 232 SH   SOLE   0 0 232
V F CORP COM 918204108 2 40 SH   SOLE   0 0 40
VAIL RESORTS INC COM 91879Q109 64 500 SH   SOLE   0 0 500
VALERO ENERGY CORP NEW COM 91913Y100 75 1,057 SH   SOLE   0 0 1,057
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12 145 SH   SOLE   0 0 145
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 0 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,430 638,065 SH   SOLE   0 0 638,065
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 675 SH   SOLE   0 0 675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,005 189,957 SH   SOLE   0 0 189,957
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 630 SH   SOLE   0 0 630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,853 309,492 SH   SOLE   0 0 309,492
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,652 100,661 SH   SOLE   0 0 100,661
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,889 89,151 SH   SOLE   0 0 89,151
VANGUARD INDEX FDS REIT ETF 922908553 274 3,438 SH   SOLE   0 0 3,438
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS GROWTH ETF 922908736 17,074 160,485 SH   SOLE   0 0 160,485
VANGUARD INDEX FDS VALUE ETF 922908744 1,857 22,779 SH   SOLE   0 0 22,779
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,606 53,752 SH   SOLE   0 0 53,752
VERIZON COMMUNICATIONS INC COM 92343V104 560 12,107 SH   SOLE   0 0 12,107
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VISA INC COM CL A 92826C839 23 300 SH   SOLE   0 0 300
VMWARE INC CL A COM 928563402 10 185 SH   SOLE   0 0 185
W P CAREY INC COM 92936U109 30 505 SH   SOLE   0 0 505
WP GLIMCHER IN COM 92939N102 0 3 SH   SOLE   0 0 3
WEC ENERGY GROUP INC COM 92939U106 1 18 SH   SOLE   0 0 18
WAL-MART STORES INC COM 931142103 336 5,473 SH   SOLE   0 0 5,473
WALGREENS BOOTS ALLIANCE INC COM 931427108 116 1,365 SH   SOLE   0 0 1,365
WASTE MGMT INC DEL COM 94106L109 148 2,775 SH   SOLE   0 0 2,775
WELLS FARGO & CO NEW COM 949746101 356 6,552 SH   SOLE   0 0 6,552
WESTROCK CO COM 96145D105 12 262 SH   SOLE   0 0 262
WHOLE FOODS MKT INC COM 966837106 17 500 SH   SOLE   0 0 500
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17 627 SH   SOLE   0 0 627
WINDSTREAM HLDGS INC COM NEW 97382A200 3 403 SH   SOLE   0 0 403
WISDOMTREE TR LARGECAP DIVID 97717W307 107 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR MIDCAP DIVI FD 97717W505 127 1,583 SH   SOLE   0 0 1,583
WISDOMTREE TR SMALLCAP DIVID 97717W604 78 1,207 SH   SOLE   0 0 1,207
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 142 SH   SOLE   0 0 142
WYNN RESORTS LTD COM 983134107 6 90 SH   SOLE   0 0 90
XEROX CORP COM 984121103 5 500 SH   SOLE   0 0 500
YAHOO INC COM 984332106 75 2,253 SH   SOLE   0 0 2,253
ZIONS BANCORPORATION COM 989701107 24 886 SH   SOLE   0 0 886
ZOETIS INC CL A 98978V103 48 1,005 SH   SOLE   0 0 1,005
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 265 SH   SOLE   0 0 265
ENSCO PLC SHS CLASS A G3157S106 3 175 SH   SOLE   0 0 175
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 9 500 SH   SOLE   0 0 500
INGERSOLL-RAND PLC SHS G47791101 28 500 SH   SOLE   0 0 500
KING DIGITAL ENTMT PLC ORD SHS G5258J109 1 50 SH   SOLE   0 0 50
MEDTRONIC PLC SHS G5960L103 35 450 SH   SOLE   0 0 450
NOBLE CORP PLC SHS USD G65431101 3 300 SH   SOLE   0 0 300
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 8 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 104 SH   SOLE   0 0 104
MYLAN N V SHS EURO N59465109 22 405 SH   SOLE   0 0 405
NXP SEMICONDUCTORS N V COM N6596X109 19 225 SH   SOLE   0 0 225