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
AFLAC INC COM 001055102 141 1,950 SH   SOLE   0 0 1,950
AES CORP COM 00130H105 22 1,735 SH   SOLE   0 0 1,735
ALPS ETF TR ALERIAN MLP 00162Q866 4 284 SH   SOLE   0 0 284
AT&T INC COM 00206R102 726 16,809 SH   SOLE   0 0 16,809
ATN INTL INC COM 00215F107 1 7 SH   SOLE   0 0 7
ABBOTT LABS COM 002824100 206 5,238 SH   SOLE   0 0 5,238
ABBVIE INC COM 00287Y109 220 3,550 SH   SOLE   0 0 3,550
ACUITY BRANDS INC COM 00508Y102 2 10 SH   SOLE   0 0 10
ADVISORY BRD CO COM 00762W107 1 41 SH   SOLE   0 0 41
AFFILIATED MANAGERS GROUP COM 008252108 8 56 SH   SOLE   0 0 56
AIR METHODS CORP COM PAR $.06 009128307 7 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 28 195 SH   SOLE   0 0 195
AKAMAI TECHNOLOGIES INC COM 00971T101 10 170 SH   SOLE   0 0 170
AKEBIA THERAPEUTICS INC COM 00972D105 7 913 SH   SOLE   0 0 913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20 250 SH   SOLE   0 0 250
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 35 2,311 SH   SOLE   0 0 2,311
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 36 2,265 SH   SOLE   0 0 2,265
ALLSTATE CORP COM 020002101 53 762 SH   SOLE   0 0 762
ALPHABET INC CAP STK CL C 02079K107 156 225 SH   SOLE   0 0 225
ALPHABET INC CAP STK CL A 02079K305 112 159 SH   SOLE   0 0 159
ALTRIA GROUP INC COM 02209S103 517 7,500 SH   SOLE   0 0 7,500
AMAZON COM INC COM 023135106 29 40 SH   SOLE   0 0 40
AMERICAN ELEC PWR INC COM 025537101 184 2,624 SH   SOLE   0 0 2,624
AMERICAN EXPRESS CO COM 025816109 77 1,266 SH   SOLE   0 0 1,266
AMERICAN INTL GROUP INC COM NEW 026874784 55 1,034 SH   SOLE   0 0 1,034
AMERICAN WTR WKS CO INC NEW COM 030420103 6 70 SH   SOLE   0 0 70
AMERISOURCEBERGEN CORP COM 03073E105 18 225 SH   SOLE   0 0 225
AMERIGAS PARTNERS L P UNIT L P INT 030975106 64 1,364 SH   SOLE   0 0 1,364
AMGEN INC COM 031162100 17 113 SH   SOLE   0 0 113
ANALOG DEVICES INC COM 032654105 53 932 SH   SOLE   0 0 932
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 18 SH   SOLE   0 0 18
ANIKA THERAPEUTICS INC COM 035255108 13 250 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
ANSYS INC COM 03662Q105 2 20 SH   SOLE   0 0 20
ANTHEM INC COM 036752103 10 73 SH   SOLE   0 0 73
APACHE CORP COM 037411105 56 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 1,285 13,443 SH   SOLE   0 0 13,443
APPLIED MATLS INC COM 038222105 87 3,631 SH   SOLE   0 0 3,631
AQUA AMERICA INC COM 03836W103 27 750 SH   SOLE   0 0 750
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,833 SH   SOLE   0 0 1,833
ATHENAHEALTH INC COM 04685W103 3 20 SH   SOLE   0 0 20
AUTOMATIC DATA PROCESSING IN COM 053015103 169 1,834 SH   SOLE   0 0 1,834
AXIALL CORP COM 05463D100 0 1 SH   SOLE   0 0 1
BB&T CORP COM 054937107 2,629 73,815 SH   SOLE   0 0 73,815
BP PLC SPONSORED ADR 055622104 134 3,772 SH   SOLE   0 0 3,772
BT GROUP PLC ADR 05577E101 5 169 SH   SOLE   0 0 169
BAKER HUGHES INC COM 057224107 108 2,399 SH   SOLE   0 0 2,399
BANK AMER CORP COM 060505104 327 24,629 SH   SOLE   0 0 24,629
BARD C R INC COM 067383109 59 250 SH   SOLE   0 0 250
BARRICK GOLD CORP COM 067901108 42 1,967 SH   SOLE   0 0 1,967
BAXTER INTL INC COM 071813109 8 175 SH   SOLE   0 0 175
BEACON ROOFING SUPPLY INC COM 073685109 3 59 SH   SOLE   0 0 59
BEAZER HOMES USA INC COM NEW 07556Q881 10 1,307 SH   SOLE   0 0 1,307
BECTON DICKINSON & CO COM 075887109 3 17 SH   SOLE   0 0 17
BEMIS INC COM 081437105 160 3,114 SH   SOLE   0 0 3,114
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 174 1,202 SH   SOLE   0 0 1,202
BHP BILLITON LTD SPONSORED ADR 088606108 25 870 SH   SOLE   0 0 870
BIOGEN INC COM 09062X103 45 185 SH   SOLE   0 0 185
BLACKROCK INC COM 09247X101 18 54 SH   SOLE   0 0 54
BOEING CO COM 097023105 49 381 SH   SOLE   0 0 381
BRIGGS & STRATTON CORP COM 109043109 2 73 SH   SOLE   0 0 73
BRISTOL MYERS SQUIBB CO COM 110122108 894 12,159 SH   SOLE   0 0 12,159
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 24 SH   SOLE   0 0 24
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 304 4,321 SH   SOLE   0 0 4,321
CIGNA CORPORATION COM 125509109 42 331 SH   SOLE   0 0 331
CME GROUP INC COM 12572Q105 2 17 SH   SOLE   0 0 17
CNA FINL CORP COM 126117100 1 22 SH   SOLE   0 0 22
CSG SYS INTL INC COM 126349109 1 19 SH   SOLE   0 0 19
CSX CORP COM 126408103 82 3,133 SH   SOLE   0 0 3,133
CST BRANDS INC COM 12646R105 3 63 SH   SOLE   0 0 63
CVS HEALTH CORP COM 126650100 116 1,212 SH   SOLE   0 0 1,212
CADIZ INC COM NEW 127537207 3 500 SH   SOLE   0 0 500
CALATLANTIC GROUP INC COM 128195104 156 4,261 SH   SOLE   0 0 4,261
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
CANADIAN PAC RY LTD COM 13645T100 1 8 SH   SOLE   0 0 8
CARDINAL HEALTH INC COM 14149Y108 173 2,222 SH   SOLE   0 0 2,222
CATERPILLAR INC DEL COM 149123101 233 3,077 SH   SOLE   0 0 3,077
CELGENE CORP COM 151020104 81 826 SH   SOLE   0 0 826
CEMPRA INC COM 15130J109 33 2,000 SH   SOLE   0 0 2,000
CENCOSUD S A SPONSORED ADS 15132H101 1 165 SH   SOLE   0 0 165
CENTURYLINK INC COM 156700106 2 78 SH   SOLE   0 0 78
CEPHEID COM 15670R107 3 87 SH   SOLE   0 0 87
CERNER CORP COM 156782104 26 444 SH   SOLE   0 0 444
CHEMED CORP NEW COM 16359R103 3 19 SH   SOLE   0 0 19
CHEMOURS CO COM 163851108 2 280 SH   SOLE   0 0 280
CHEVRON CORP NEW COM 166764100 889 8,480 SH   SOLE   0 0 8,480
CHICAGO BRIDGE & IRON CO N V COM 167250109 5 150 SH   SOLE   0 0 150
CHURCH & DWIGHT INC COM 171340102 11 105 SH   SOLE   0 0 105
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CINCINNATI BELL INC NEW COM 171871106 0 8 SH   SOLE   0 0 8
CINCINNATI FINL CORP COM 172062101 254 3,389 SH   SOLE   0 0 3,389
CINEMARK HOLDINGS INC COM 17243V102 10 267 SH   SOLE   0 0 267
CISCO SYS INC COM 17275R102 76 2,662 SH   SOLE   0 0 2,662
CINTAS CORP COM 172908105 29 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424 10 241 SH   SOLE   0 0 241
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 7 138 SH   SOLE   0 0 138
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 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 100 2,208 SH   SOLE   0 0 2,208
COHEN & STEERS TOTAL RETURN COM 19247R103 66 4,718 SH   SOLE   0 0 4,718
COLGATE PALMOLIVE CO COM 194162103 53 730 SH   SOLE   0 0 730
COMCAST CORP NEW CL A 20030N101 44 677 SH   SOLE   0 0 677
COMMERCE BANCSHARES INC COM 200525103 48 1,000 SH   SOLE   0 0 1,000
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 132 SH   SOLE   0 0 132
COMMUNITY TR BANCORP INC COM 204149108 56 1,622 SH   SOLE   0 0 1,622
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 186 SH   SOLE   0 0 186
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 296 SH   SOLE   0 0 296
COMPASS MINERALS INTL INC COM 20451N101 2 24 SH   SOLE   0 0 24
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1 31 SH   SOLE   0 0 31
CONAGRA FOODS INC COM 205887102 231 4,831 SH   SOLE   0 0 4,831
CONOCOPHILLIPS COM 20825C104 180 4,138 SH   SOLE   0 0 4,138
CONSOL ENERGY INC COM 20854P109 16 1,002 SH   SOLE   0 0 1,002
CONSOLIDATED EDISON INC COM 209115104 45 563 SH   SOLE   0 0 563
CONVERGYS CORP COM 212485106 4 140 SH   SOLE   0 0 140
CORNING INC COM 219350105 6 283 SH   SOLE   0 0 283
COSTAR GROUP INC COM 22160N109 3 14 SH   SOLE   0 0 14
CRACKER BARREL OLD CTRY STOR COM 22410J106 58 337 SH   SOLE   0 0 337
CREDIT SUISSE GROUP SPONSORED ADR 225401108 33 3,054 SH   SOLE   0 0 3,054
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 3 158 SH   SOLE   0 0 158
CUMMINS INC COM 231021106 53 471 SH   SOLE   0 0 471
CVENT INC COM 23247G109 2 42 SH   SOLE   0 0 42
CYNOSURE INC CL A 232577205 56 1,150 SH   SOLE   0 0 1,150
D R HORTON INC COM 23331A109 113 3,603 SH   SOLE   0 0 3,603
DTE ENERGY CO COM 233331107 199 2,011 SH   SOLE   0 0 2,011
DANAHER CORP DEL COM 235851102 35 344 SH   SOLE   0 0 344
DARLING INGREDIENTS INC COM 237266101 23 1,560 SH   SOLE   0 0 1,560
DEERE & CO COM 244199105 73 906 SH   SOLE   0 0 906
DELTA AIR LINES INC DEL COM NEW 247361702 7 199 SH   SOLE   0 0 199
DISNEY WALT CO COM DISNEY 254687106 512 5,236 SH   SOLE   0 0 5,236
DOLLAR TREE INC COM 256746108 17 178 SH   SOLE   0 0 178
DOMINION RES INC VA NEW COM 25746U109 118 1,516 SH   SOLE   0 0 1,516
DOMINOS PIZZA INC COM 25754A201 220 1,671 SH   SOLE   0 0 1,671
DOW CHEM CO COM 260543103 92 1,847 SH   SOLE   0 0 1,847
DU PONT E I DE NEMOURS & CO COM 263534109 92 1,413 SH   SOLE   0 0 1,413
DUKE ENERGY CORP NEW COM NEW 26441C204 473 5,512 SH   SOLE   0 0 5,512
E M C CORP MASS COM 268648102 15 568 SH   SOLE   0 0 568
EOG RES INC COM 26875P101 4 50 SH   SOLE   0 0 50
EBAY INC COM 278642103 18 786 SH   SOLE   0 0 786
ECOLAB INC COM 278865100 3 26 SH   SOLE   0 0 26
EMERSON ELEC CO COM 291011104 246 4,724 SH   SOLE   0 0 4,724
EMPIRE DIST ELEC CO COM 291641108 9 275 SH   SOLE   0 0 275
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 2,067 SH   SOLE   0 0 2,067
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 357 9,384 SH   SOLE   0 0 9,384
ENTERPRISE PRODS PARTNERS L COM 293792107 739 25,266 SH   SOLE   0 0 25,266
EVERSOURCE ENERGY COM 30040W108 2 39 SH   SOLE   0 0 39
EXAMWORKS GROUP INC COM 30066A105 1 40 SH   SOLE   0 0 40
EXELON CORP COM 30161N101 10 287 SH   SOLE   0 0 287
EXPRESS SCRIPTS HLDG CO COM 30219G108 78 1,029 SH   SOLE   0 0 1,029
EXXON MOBIL CORP COM 30231G102 2,165 23,093 SH   SOLE   0 0 23,093
FS INVT CORP COM 302635107 81 8,922 SH   SOLE   0 0 8,922
FACTSET RESH SYS INC COM 303075105 5 34 SH   SOLE   0 0 34
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 17 SH   SOLE   0 0 17
FASTENAL CO COM 311900104 6 131 SH   SOLE   0 0 131
FEDEX CORP COM 31428X106 3 20 SH   SOLE   0 0 20
FIFTH THIRD BANCORP COM 316773100 31 1,771 SH   SOLE   0 0 1,771
FIREEYE INC COM 31816Q101 3 200 SH   SOLE   0 0 200
FIRST FINL BANCORP OH COM 320209109 10 500 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 11 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 6 248 SH   SOLE   0 0 248
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 50 SH   SOLE   0 0 50
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 248 SH   SOLE   0 0 248
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 180 SH   SOLE   0 0 180
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9 219 SH   SOLE   0 0 219
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,526 507,533 SH   SOLE   0 0 507,533
FISERV INC COM 337738108 4 40 SH   SOLE   0 0 40
FIRSTMERIT CORP COM 337915102 107 5,300 SH   SOLE   0 0 5,300
FORD MTR CO DEL COM PAR $0.01 345370860 42 3,347 SH   SOLE   0 0 3,347
FORTUNE BRANDS HOME & SEC IN COM 34964C106 32 560 SH   SOLE   0 0 560
FRANKLIN RES INC COM 354613101 9 267 SH   SOLE   0 0 267
FREEPORT-MCMORAN INC CL B 35671D857 7 614 SH   SOLE   0 0 614
GEO GROUP INC NEW COM 36162J106 2 58 SH   SOLE   0 0 58
GALLAGHER ARTHUR J & CO COM 363576109 387 8,136 SH   SOLE   0 0 8,136
GENERAL DYNAMICS CORP COM 369550108 16 117 SH   SOLE   0 0 117
GENERAL ELECTRIC CO COM 369604103 1,211 38,471 SH   SOLE   0 0 38,471
GENERAL MLS INC COM 370334104 2 34 SH   SOLE   0 0 34
GENERAL MTRS CO COM 37045V100 7 260 SH   SOLE   0 0 260
GENTEX CORP COM 371901109 2 133 SH   SOLE   0 0 133
GENUINE PARTS CO COM 372460105 191 1,889 SH   SOLE   0 0 1,889
GILEAD SCIENCES INC COM 375558103 3 34 SH   SOLE   0 0 34
GLOBAL PMTS INC COM 37940X102 14 200 SH   SOLE   0 0 200
GRAINGER W W INC COM 384802104 1 5 SH   SOLE   0 0 5
GRAND CANYON ED INC COM 38526M106 2 56 SH   SOLE   0 0 56
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 480 SH   SOLE   0 0 480
GREIF INC CL A 397624107 7 200 SH   SOLE   0 0 200
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36 1,400 SH   SOLE   0 0 1,400
HP INC COM 40434L105 6 500 SH   SOLE   0 0 500
HALLIBURTON CO COM 406216101 34 760 SH   SOLE   0 0 760
HALYARD HEALTH INC COM 40650V100 1 19 SH   SOLE   0 0 19
HARLEY DAVIDSON INC COM 412822108 3 63 SH   SOLE   0 0 63
HARMAN INTL INDS INC COM 413086109 7 95 SH   SOLE   0 0 95
HARRIS CORP DEL COM 413875105 2 22 SH   SOLE   0 0 22
HASBRO INC COM 418056107 84 1,000 SH   SOLE   0 0 1,000
HAWAIIAN HOLDINGS INC COM 419879101 14 375 SH   SOLE   0 0 375
HEALTHCARE SVCS GRP INC COM 421906108 2 57 SH   SOLE   0 0 57
HEICO CORP NEW COM 422806109 2 26 SH   SOLE   0 0 26
HEWLETT PACKARD ENTERPRISE C COM 42824C109 103 5,640 SH   SOLE   0 0 5,640
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 18 1,379 SH   SOLE   0 0 1,379
HOME DEPOT INC COM 437076102 131 1,028 SH   SOLE   0 0 1,028
HONEYWELL INTL INC COM 438516106 81 700 SH   SOLE   0 0 700
HOVNANIAN ENTERPRISES INC CL A 442487203 9 5,415 SH   SOLE   0 0 5,415
HUMANA INC COM 444859102 18 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 134 15,028 SH   SOLE   0 0 15,028
ILLINOIS TOOL WKS INC COM 452308109 13 125 SH   SOLE   0 0 125
ING GROEP N V SPONSORED ADR 456837103 3 327 SH   SOLE   0 0 327
INGEVITY CORP COM 45688C107 1 43 SH   SOLE   0 0 43
INGREDION INC COM 457187102 52 400 SH   SOLE   0 0 400
INOVALON HLDGS INC COM CL A 45781D101 1 63 SH   SOLE   0 0 63
INSULET CORP COM 45784P101 67 2,222 SH   SOLE   0 0 2,222
INTEL CORP COM 458140100 386 11,773 SH   SOLE   0 0 11,773
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 450 2,965 SH   SOLE   0 0 2,965
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 15 SH   SOLE   0 0 15
IRON MTN INC NEW COM 46284V101 4 90 SH   SOLE   0 0 90
ISHARES GOLD TRUST ISHARES 464285105 2 128 SH   SOLE   0 0 128
ISHARES MSCI BRZ CAP ETF 464286400 1 48 SH   SOLE   0 0 48
ISHARES MSCI EURZONE ETF 464286608 19 580 SH   SOLE   0 0 580
ISHARES MSCI SINGAP ETF 464286673 2 140 SH   SOLE   0 0 140
ISHARES MSCI STH KOR ETF 464286772 7 126 SH   SOLE   0 0 126
ISHARES MSCI GERMANY ETF 464286806 4 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P TTL STK 464287150 116 1,219 SH   SOLE   0 0 1,219
ISHARES TR SELECT DIVID ETF 464287168 90 1,050 SH   SOLE   0 0 1,050
ISHARES TR CORE S&P500 ETF 464287200 4,064 19,306 SH   SOLE   0 0 19,306
ISHARES TR CORE US AGGBD ET 464287226 30,518 270,998 SH   SOLE   0 0 270,998
ISHARES TR MSCI EMG MKT ETF 464287234 553 16,109 SH   SOLE   0 0 16,109
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 48,459 868,121 SH   SOLE   0 0 868,121
ISHARES TR RUS MDCP VAL ETF 464287473 2,457 33,072 SH   SOLE   0 0 33,072
ISHARES TR RUS MD CP GR ETF 464287481 8,424 90,019 SH   SOLE   0 0 90,019
ISHARES TR RUS MID-CAP ETF 464287499 1,428 8,487 SH   SOLE   0 0 8,487
ISHARES TR CORE S&P MCP ETF 464287507 603 4,034 SH   SOLE   0 0 4,034
ISHARES TR COHEN&STEER REIT 464287564 64 593 SH   SOLE   0 0 593
ISHARES TR RUS 1000 VAL ETF 464287598 1 9 SH   SOLE   0 0 9
ISHARES TR S&P MC 400GR ETF 464287606 10 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 15,920 138,462 SH   SOLE   0 0 138,462
ISHARES TR CORE US VAL ETF 464287663 113 839 SH   SOLE   0 0 839
ISHARES TR CORE US GRW ETF 464287671 101 1,233 SH   SOLE   0 0 1,233
ISHARES TR RUSSELL 3000 ETF 464287689 6 50 SH   SOLE   0 0 50
ISHARES TR U.S. UTILITS ETF 464287697 31 238 SH   SOLE   0 0 238
ISHARES TR S&P MC 400VL ETF 464287705 4 27 SH   SOLE   0 0 27
ISHARES TR U.S. REAL ES ETF 464287739 36 435 SH   SOLE   0 0 435
ISHARES TR U.S. ENERGY ETF 464287796 30 778 SH   SOLE   0 0 778
ISHARES TR CORE S&P SCP ETF 464287804 93 798 SH   SOLE   0 0 798
ISHARES TR SP SMCP600VL ETF 464287879 820 7,020 SH   SOLE   0 0 7,020
ISHARES TR SP SMCP600GR ETF 464287887 961 7,487 SH   SOLE   0 0 7,487
ISHARES TR MSCI AC ASIA ETF 464288182 2,235 40,875 SH   SOLE   0 0 40,875
ISHARES TR MSCI ACWI EX US 464288240 113 2,910 SH   SOLE   0 0 2,910
ISHARES TR JP MOR EM MK ETF 464288281 34 294 SH   SOLE   0 0 294
ISHARES TR NATIONAL MUN ETF 464288414 6,925 60,784 SH   SOLE   0 0 60,784
ISHARES TR INTL SEL DIV ETF 464288448 853 29,780 SH   SOLE   0 0 29,780
ISHARES TR MRG RL ES CP ETF 464288539 258 25,106 SH   SOLE   0 0 25,106
ISHARES TR MRGSTR SM CP GR 464288604 130 967 SH   SOLE   0 0 967
ISHARES TR 1-3 YR CR BD ETF 464288646 2 18 SH   SOLE   0 0 18
ISHARES TR SHRT TRS BD ETF 464288679 16 147 SH   SOLE   0 0 147
ISHARES TR U.S. PFD STK ETF 464288687 452 11,337 SH   SOLE   0 0 11,337
ISHARES TR EAFE VALUE ETF 464288877 82 1,900 SH   SOLE   0 0 1,900
ISHARES TR EAFE GRWTH ETF 464288885 79 1,200 SH   SOLE   0 0 1,200
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663 1,142 13,906 SH   SOLE   0 0 13,906
ISHARES TR CORE MSCITOTAL 46432F834 75 1,542 SH   SOLE   0 0 1,542
ISHARES TR CORE MSCI EAFE 46432F842 1,115 21,492 SH   SOLE   0 0 21,492
ISHARES TR CORE ST USDB ETF 46432F859 82 806 SH   SOLE   0 0 806
ISHARES INC CORE MSCI EMKT 46434G103 98 2,344 SH   SOLE   0 0 2,344
ISHARES TR CORE MSCI EURO 46434V738 179 4,521 SH   SOLE   0 0 4,521
JPMORGAN CHASE & CO COM 46625H100 596 9,593 SH   SOLE   0 0 9,593
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 1,812 SH   SOLE   0 0 1,812
JOHNSON & JOHNSON COM 478160104 1,538 12,678 SH   SOLE   0 0 12,678
JOHNSON CTLS INC COM 478366107 60 1,363 SH   SOLE   0 0 1,363
KAR AUCTION SVCS INC COM 48238T109 9 215 SH   SOLE   0 0 215
KB HOME COM 48666K109 185 12,172 SH   SOLE   0 0 12,172
KELLOGG CO COM 487836108 21 259 SH   SOLE   0 0 259
KEYCORP NEW COM 493267108 94 8,539 SH   SOLE   0 0 8,539
KIMBERLY CLARK CORP COM 494368103 351 2,553 SH   SOLE   0 0 2,553
KITE RLTY GROUP TR COM NEW 49803T300 66 2,357 SH   SOLE   0 0 2,357
KRAFT HEINZ CO COM 500754106 36 411 SH   SOLE   0 0 411
KROGER CO COM 501044101 168 4,578 SH   SOLE   0 0 4,578
LMP CAP & INCOME FD INC COM 50208A102 5 400 SH   SOLE   0 0 400
LAM RESEARCH CORP COM 512807108 8 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM 517834107 5 106 SH   SOLE   0 0 106
LENNAR CORP CL A 526057104 264 5,737 SH   SOLE   0 0 5,737
LILLY ELI & CO COM 532457108 320 4,062 SH   SOLE   0 0 4,062
LINEAR TECHNOLOGY CORP COM 535678106 4 80 SH   SOLE   0 0 80
LOCKHEED MARTIN CORP COM 539830109 260 1,049 SH   SOLE   0 0 1,049
LOWES COS INC COM 548661107 34 432 SH   SOLE   0 0 432
MGIC INVT CORP WIS COM 552848103 254 42,626 SH   SOLE   0 0 42,626
MPLX LP COM UNIT REP LTD 55336V100 122 3,639 SH   SOLE   0 0 3,639
MSC INDL DIRECT INC CL A 553530106 1 17 SH   SOLE   0 0 17
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 528 6,947 SH   SOLE   0 0 6,947
MAGNA INTL INC COM 559222401 3 99 SH   SOLE   0 0 99
MANULIFE FINL CORP COM 56501R106 55 4,000 SH   SOLE   0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102 14 198 SH   SOLE   0 0 198
MASTERCARD INC CL A 57636Q104 33 379 SH   SOLE   0 0 379
MATADOR RES CO COM 576485205 1,436 72,500 SH   SOLE   0 0 72,500
MCDONALDS CORP COM 580135101 424 3,525 SH   SOLE   0 0 3,525
MCKESSON CORP COM 58155Q103 16 85 SH   SOLE   0 0 85
MEDICAL PPTYS TRUST INC COM 58463J304 128 8,397 SH   SOLE   0 0 8,397
MEDNAX INC COM 58502B106 3 40 SH   SOLE   0 0 40
MERCK & CO INC COM 58933Y105 519 9,006 SH   SOLE   0 0 9,006
MERITAGE HOMES CORP COM 59001A102 9 236 SH   SOLE   0 0 236
MICROSOFT CORP COM 594918104 991 19,363 SH   SOLE   0 0 19,363
MOLSON COORS BREWING CO CL B 60871R209 7 69 SH   SOLE   0 0 69
MONDELEZ INTL INC CL A 609207105 56 1,239 SH   SOLE   0 0 1,239
MONOGRAM RESIDENTIAL TR INC COM 60979P105 87 8,562 SH   SOLE   0 0 8,562
MONSANTO CO NEW COM 61166W101 49 477 SH   SOLE   0 0 477
MORGAN STANLEY COM NEW 617446448 108 4,150 SH   SOLE   0 0 4,150
MORGAN STANLEY CUSHNG MLP ETN 61760E846 1 100 SH   SOLE   0 0 100
MOSAIC CO NEW COM 61945C103 8 304 SH   SOLE   0 0 304
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 42 SH   SOLE   0 0 42
NATIONAL CINEMEDIA INC COM 635309107 1 50 SH   SOLE   0 0 50
NATIONAL FUEL GAS CO N J COM 636180101 2 35 SH   SOLE   0 0 35
NATIONAL GRID PLC SPON ADR NEW 636274300 1 20 SH   SOLE   0 0 20
NATIONAL INSTRS CORP COM 636518102 2 69 SH   SOLE   0 0 69
NELNET INC CL A 64031N108 1 27 SH   SOLE   0 0 27
NEOGEN CORP COM 640491106 2 37 SH   SOLE   0 0 37
NEWLINK GENETICS CORP COM 651511107 19 1,646 SH   SOLE   0 0 1,646
NEWMONT MINING CORP COM 651639106 95 2,435 SH   SOLE   0 0 2,435
NEXTERA ENERGY INC COM 65339F101 224 1,719 SH   SOLE   0 0 1,719
NIKE INC CL B 654106103 242 4,390 SH   SOLE   0 0 4,390
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 30 SH   SOLE   0 0 30
NOBLE ENERGY INC COM 655044105 5 132 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 28 126 SH   SOLE   0 0 126
NOVARTIS A G SPONSORED ADR 66987V109 2 27 SH   SOLE   0 0 27
NOVO-NORDISK A S ADR 670100205 8 145 SH   SOLE   0 0 145
NUCOR CORP COM 670346105 15 310 SH   SOLE   0 0 310
NUSTAR ENERGY LP UNIT COM 67058H102 30 602 SH   SOLE   0 0 602
NVIDIA CORP COM 67066G104 36 760 SH   SOLE   0 0 760
NUVEEN PREFERRED SECURITIES COM 67072C105 85 9,200 SH   SOLE   0 0 9,200
OCCIDENTAL PETE CORP DEL COM 674599105 10 130 SH   SOLE   0 0 130
OMNICOM GROUP INC COM 681919106 3 33 SH   SOLE   0 0 33
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 58 1,453 SH   SOLE   0 0 1,453
ORACLE CORP COM 68389X105 190 4,634 SH   SOLE   0 0 4,634
ORANGE SPONSORED ADR 684060106 3 196 SH   SOLE   0 0 196
ORIX CORP SPONSORED ADR 686330101 4 65 SH   SOLE   0 0 65
OWENS & MINOR INC NEW COM 690732102 1 37 SH   SOLE   0 0 37
PNC FINL SVCS GROUP INC COM 693475105 182 2,238 SH   SOLE   0 0 2,238
PPL CORP COM 69351T106 223 5,903 SH   SOLE   0 0 5,903
PRA GROUP INC COM 69354N106 1 59 SH   SOLE   0 0 59
PACIRA PHARMACEUTICALS INC COM 695127100 7 200 SH   SOLE   0 0 200
PARK NATL CORP COM 700658107 74 806 SH   SOLE   0 0 806
PARKER HANNIFIN CORP COM 701094104 1 12 SH   SOLE   0 0 12
PATTERSON COMPANIES INC COM 703395103 1 31 SH   SOLE   0 0 31
PAYCHEX INC COM 704326107 7 126 SH   SOLE   0 0 126
PAYPAL HLDGS INC COM 70450Y103 29 786 SH   SOLE   0 0 786
PEOPLES UNITED FINANCIAL INC COM 712704105 12 825 SH   SOLE   0 0 825
PEPSICO INC COM 713448108 755 7,123 SH   SOLE   0 0 7,123
PFIZER INC COM 717081103 701 19,921 SH   SOLE   0 0 19,921
PHILIP MORRIS INTL INC COM 718172109 179 1,762 SH   SOLE   0 0 1,762
PHILLIPS 66 COM 718546104 93 1,175 SH   SOLE   0 0 1,175
PIONEER NAT RES CO COM 723787107 8 50 SH   SOLE   0 0 50
PITNEY BOWES INC COM 724479100 9 500 SH   SOLE   0 0 500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 102 3,714 SH   SOLE   0 0 3,714
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 24 1,461 SH   SOLE   0 0 1,461
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 187 1,738 SH   SOLE   0 0 1,738
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 48 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 GR 73935X609 8 269 SH   SOLE   0 0 269
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 200 6,500 SH   SOLE   0 0 6,500
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 191 4,432 SH   SOLE   0 0 4,432
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 35 990 SH   SOLE   0 0 990
PRAXAIR INC COM 74005P104 40 352 SH   SOLE   0 0 352
PRICE T ROWE GROUP INC COM 74144T108 35 483 SH   SOLE   0 0 483
PRINCIPAL FINL GROUP INC COM 74251V102 36 877 SH   SOLE   0 0 877
PROCTER & GAMBLE CO COM 742718109 4,143 48,930 SH   SOLE   0 0 48,930
PROTO LABS INC COM 743713109 2 33 SH   SOLE   0 0 33
PRUDENTIAL FINL INC COM 744320102 21 289 SH   SOLE   0 0 289
PUBLIC SVC ENTERPRISE GROUP COM 744573106 75 1,613 SH   SOLE   0 0 1,613
PULTE GROUP INC COM 745867101 230 11,803 SH   SOLE   0 0 11,803
QUALCOMM INC COM 747525103 19 350 SH   SOLE   0 0 350
QUALITY SYS INC COM 747582104 3 250 SH   SOLE   0 0 250
QUEST DIAGNOSTICS INC COM 74834L100 3 35 SH   SOLE   0 0 35
QUESTAR CORP COM 748356102 20 800 SH   SOLE   0 0 800
RMR GROUP INC CL A 74967R106 4 118 SH   SOLE   0 0 118
RPM INTL INC COM 749685103 18 353 SH   SOLE   0 0 353
RADIAN GROUP INC COM 750236101 205 19,659 SH   SOLE   0 0 19,659
RANDGOLD RES LTD ADR 752344309 64 575 SH   SOLE   0 0 575
RAYTHEON CO COM NEW 755111507 473 3,479 SH   SOLE   0 0 3,479
REDWOOD TR INC COM 758075402 76 5,497 SH   SOLE   0 0 5,497
REGIONS FINL CORP NEW COM 7591EP100 121 14,243 SH   SOLE   0 0 14,243
REPUBLIC BANCORP KY CL A 760281204 263 9,520 SH   SOLE   0 0 9,520
REPUBLIC SVCS INC COM 760759100 1 24 SH   SOLE   0 0 24
REYNOLDS AMERICAN INC COM 761713106 47 868 SH   SOLE   0 0 868
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 35 SH   SOLE   0 0 35
RIO TINTO PLC SPONSORED ADR 767204100 1 35 SH   SOLE   0 0 35
RITCHIE BROS AUCTIONEERS COM 767744105 3 76 SH   SOLE   0 0 76
ROLLINS INC COM 775711104 3 86 SH   SOLE   0 0 86
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,484 174,170 SH   SOLE   0 0 174,170
SPDR GOLD TRUST GOLD SHS 78463V107 28 224 SH   SOLE   0 0 224
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6 205 SH   SOLE   0 0 205
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 57 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 555 SH   SOLE   0 0 555
SPDR SERIES TRUST BARC SHT TR CP 78464A474 13 407 SH   SOLE   0 0 407
SPDR SERIES TRUST S&P DIVID ETF 78464A763 205 2,440 SH   SOLE   0 0 2,440
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 51 1,527 SH   SOLE   0 0 1,527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,191 96,210 SH   SOLE   0 0 96,210
SALESFORCE COM INC COM 79466L302 2 22 SH   SOLE   0 0 22
SANOFI SPONSORED ADR 80105N105 54 1,302 SH   SOLE   0 0 1,302
SAP SE SPON ADR 803054204 6 85 SH   SOLE   0 0 85
SCANA CORP NEW COM 80589M102 76 1,005 SH   SOLE   0 0 1,005
SCHLUMBERGER LTD COM 806857108 59 745 SH   SOLE   0 0 745
SCHWAB CHARLES CORP NEW COM 808513105 3 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 495 9,832 SH   SOLE   0 0 9,832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 467 9,381 SH   SOLE   0 0 9,381
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 452 8,615 SH   SOLE   0 0 8,615
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,062 25,272 SH   SOLE   0 0 25,272
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 193 3,576 SH   SOLE   0 0 3,576
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 201 9,459 SH   SOLE   0 0 9,459
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,981 73,088 SH   SOLE   0 0 73,088
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 666 12,394 SH   SOLE   0 0 12,394
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 895 17,566 SH   SOLE   0 0 17,566
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 243 SH   SOLE   0 0 243
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,024 65,266 SH   SOLE   0 0 65,266
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 146 2,032 SH   SOLE   0 0 2,032
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,343 48,990 SH   SOLE   0 0 48,990
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,945 216,359 SH   SOLE   0 0 216,359
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,500 SH   SOLE   0 0 1,500
SELECT INCOME REIT COM SH BEN INT 81618T100 143 5,483 SH   SOLE   0 0 5,483
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE   0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 6 99 SH   SOLE   0 0 99
SMUCKER J M CO COM NEW 832696405 18 116 SH   SOLE   0 0 116
SOUTHERN CO COM 842587107 137 2,547 SH   SOLE   0 0 2,547
SOUTHWEST AIRLS CO COM 844741108 6 163 SH   SOLE   0 0 163
SPECTRA ENERGY CORP COM 847560109 93 2,537 SH   SOLE   0 0 2,537
SPECTRA ENERGY PARTNERS LP COM 84756N109 1 30 SH   SOLE   0 0 30
SPRINT CORP COM SER 1 85207U105 0 16 SH   SOLE   0 0 16
STARBUCKS CORP COM 855244109 45 787 SH   SOLE   0 0 787
STERICYCLE INC COM 858912108 2 23 SH   SOLE   0 0 23
STILLWATER MNG CO COM 86074Q102 6 500 SH   SOLE   0 0 500
STOCK YDS BANCORP INC COM 861025104 1 24 SH   SOLE   0 0 24
STONEGATE BK FT LAUDERDALE F COM 861811107 6 189 SH   SOLE   0 0 189
STRYKER CORP COM 863667101 17 140 SH   SOLE   0 0 140
SUNCOR ENERGY INC NEW COM 867224107 9 307 SH   SOLE   0 0 307
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 31 1,082 SH   SOLE   0 0 1,082
SURGICAL CARE AFFILIATES INC COM 86881L106 67 1,400 SH   SOLE   0 0 1,400
SYMANTEC CORP COM 871503108 12 595 SH   SOLE   0 0 595
SYNOPSYS INC COM 871607107 11 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 43 838 SH   SOLE   0 0 838
TJX COS INC NEW COM 872540109 2 30 SH   SOLE   0 0 30
TARGET CORP COM 87612E106 2 26 SH   SOLE   0 0 26
TARGA RES CORP COM 87612G101 19 452 SH   SOLE   0 0 452
TEAM HEALTH HOLDINGS INC COM 87817A107 179 4,400 SH   SOLE   0 0 4,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52 1,030 SH   SOLE   0 0 1,030
TEXAS INSTRS INC COM 882508104 30 475 SH   SOLE   0 0 475
THOMSON REUTERS CORP COM 884903105 2 45 SH   SOLE   0 0 45
3M CO COM 88579Y101 358 2,045 SH   SOLE   0 0 2,045
TIFFANY & CO NEW COM 886547108 74 1,225 SH   SOLE   0 0 1,225
TIME WARNER INC COM NEW 887317303 1 20 SH   SOLE   0 0 20
TOLL BROTHERS INC COM 889478103 24 887 SH   SOLE   0 0 887
TOTAL S A SPONSORED ADR 89151E109 23 488 SH   SOLE   0 0 488
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 79 SH   SOLE   0 0 79
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 1 27 SH   SOLE   0 0 27
TRAVELERS COMPANIES INC COM 89417E109 12 99 SH   SOLE   0 0 99
TRINITY INDS INC COM 896522109 8 405 SH   SOLE   0 0 405
TWO HBRS INVT CORP COM 90187B101 33 3,836 SH   SOLE   0 0 3,836
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 6 277 SH   SOLE   0 0 277
US BANCORP DEL COM NEW 902973304 852 21,133 SH   SOLE   0 0 21,133
U S SILICA HLDGS INC COM 90346E103 103 2,997 SH   SOLE   0 0 2,997
ULTIMATE SOFTWARE GROUP INC COM 90385D107 3 16 SH   SOLE   0 0 16
UNDER ARMOUR INC CL A 904311107 2 60 SH   SOLE   0 0 60
UNILEVER PLC SPON ADR NEW 904767704 2 37 SH   SOLE   0 0 37
UNION PAC CORP COM 907818108 155 1,782 SH   SOLE   0 0 1,782
UNITED CONTL HLDGS INC COM 910047109 62 1,516 SH   SOLE   0 0 1,516
UNITED NAT FOODS INC COM 911163103 1 18 SH   SOLE   0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 179 1,666 SH   SOLE   0 0 1,666
UNITED TECHNOLOGIES CORP COM 913017109 214 2,088 SH   SOLE   0 0 2,088
UNITED THERAPEUTICS CORP DEL COM 91307C102 20 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 243 1,721 SH   SOLE   0 0 1,721
V F CORP COM 918204108 125 2,040 SH   SOLE   0 0 2,040
VALERO ENERGY CORP NEW COM 91913Y100 54 1,068 SH   SOLE   0 0 1,068
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 203 6,276 SH   SOLE   0 0 6,276
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24 293 SH   SOLE   0 0 293
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 198 SH   SOLE   0 0 198
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,317 631,138 SH   SOLE   0 0 631,138
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 101 1,410 SH   SOLE   0 0 1,410
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 2 SH   SOLE   0 0 2
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 22 393 SH   SOLE   0 0 393
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 81 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209 5,924 SH   SOLE   0 0 5,924
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS TELCOMM ETF 92204A884 32 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,652 181,247 SH   SOLE   0 0 181,247
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56 630 SH   SOLE   0 0 630
VECTREN CORP COM 92240G101 2 36 SH   SOLE   0 0 36
VENTAS INC COM 92276F100 8 112 SH   SOLE   0 0 112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,327 303,470 SH   SOLE   0 0 303,470
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,044 101,527 SH   SOLE   0 0 101,527
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,112 89,431 SH   SOLE   0 0 89,431
VANGUARD INDEX FDS REIT ETF 922908553 598 6,749 SH   SOLE   0 0 6,749
VANGUARD INDEX FDS MID CAP ETF 922908629 5 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 67 790 SH   SOLE   0 0 790
VANGUARD INDEX FDS GROWTH ETF 922908736 18,492 172,501 SH   SOLE   0 0 172,501
VANGUARD INDEX FDS VALUE ETF 922908744 1,765 20,768 SH   SOLE   0 0 20,768
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,035 18,991 SH   SOLE   0 0 18,991
VERIZON COMMUNICATIONS INC COM 92343V104 655 11,737 SH   SOLE   0 0 11,737
VERINT SYS INC COM 92343X100 1 29 SH   SOLE   0 0 29
VERISK ANALYTICS INC COM 92345Y106 2 26 SH   SOLE   0 0 26
VISA INC COM CL A 92826C839 26 354 SH   SOLE   0 0 354
VMWARE INC CL A COM 928563402 11 185 SH   SOLE   0 0 185
W P CAREY INC COM 92936U109 35 505 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 293 4,011 SH   SOLE   0 0 4,011
WALGREENS BOOTS ALLIANCE INC COM 931427108 96 1,153 SH   SOLE   0 0 1,153
WASHINGTON TR BANCORP COM 940610108 0 8 SH   SOLE   0 0 8
WASTE MGMT INC DEL COM 94106L109 184 2,775 SH   SOLE   0 0 2,775
WELLS FARGO & CO NEW COM 949746101 495 10,463 SH   SOLE   0 0 10,463
WESBANCO INC COM 950810101 1 24 SH   SOLE   0 0 24
WESTERN DIGITAL CORP COM 958102105 1 15 SH   SOLE   0 0 15
WESTERN UN CO COM 959802109 2 93 SH   SOLE   0 0 93
WESTROCK CO COM 96145D105 10 262 SH   SOLE   0 0 262
WEYERHAEUSER CO COM 962166104 1 49 SH   SOLE   0 0 49
WHOLE FOODS MKT INC COM 966837106 1 33 SH   SOLE   0 0 33
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 627 SH   SOLE   0 0 627
WINDSTREAM HLDGS INC COM NEW 97382A200 9 1,024 SH   SOLE   0 0 1,024
WISDOMTREE TR LARGECAP DIVID 97717W307 114 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR MIDCAP DIVI FD 97717W505 142 1,583 SH   SOLE   0 0 1,583
WISDOMTREE TR SMALLCAP DIVID 97717W604 86 1,207 SH   SOLE   0 0 1,207
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 142 SH   SOLE   0 0 142
WYNN RESORTS LTD COM 983134107 13 140 SH   SOLE   0 0 140
YAHOO INC COM 984332106 150 3,993 SH   SOLE   0 0 3,993
ZIMMER BIOMET HLDGS INC COM 98956P102 10 86 SH   SOLE   0 0 86
ZIONS BANCORPORATION COM 989701107 22 886 SH   SOLE   0 0 886
AIRCASTLE LTD COM G0129K104 1 64 SH   SOLE   0 0 64
ALLERGAN PLC SHS G0177J108 46 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 290 SH   SOLE   0 0 290
ENSCO PLC SHS CLASS A G3157S106 2 175 SH   SOLE   0 0 175
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 10 500 SH   SOLE   0 0 500
INGERSOLL-RAND PLC SHS G47791101 32 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 3 34 SH   SOLE   0 0 34
NOBLE CORP PLC SHS USD G65431101 2 300 SH   SOLE   0 0 300
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 32 SH   SOLE   0 0 32
CHUBB LIMITED COM H1467J104 93 714 SH   SOLE   0 0 714
TE CONNECTIVITY LTD REG SHS H84989104 1 19 SH   SOLE   0 0 19
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 30 SH   SOLE   0 0 30
STRATASYS LTD SHS M85548101 1 35 SH   SOLE   0 0 35
AERCAP HOLDINGS NV SHS N00985106 1 35 SH   SOLE   0 0 35
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 9 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8 104 SH   SOLE   0 0 104
MYLAN N V SHS EURO N59465109 18 405 SH   SOLE   0 0 405
NXP SEMICONDUCTORS N V COM N6596X109 113 1,445 SH   SOLE   0 0 1,445