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 130 1,815 SH   SOLE   0 0 1,815
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 758 18,665 SH   SOLE   0 0 18,665
ABBOTT LABS COM 002824100 193 4,555 SH   SOLE   0 0 4,555
ABBVIE INC COM 00287Y109 218 3,450 SH   SOLE   0 0 3,450
AIR PRODS & CHEMS INC COM 009158106 17 115 SH   SOLE   0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101 9 170 SH   SOLE   0 0 170
AKEBIA THERAPEUTICS INC COM 00972D105 8 913 SH   SOLE   0 0 913
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 34 2,337 SH   SOLE   0 0 2,337
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 51 2,285 SH   SOLE   0 0 2,285
ALLSTATE CORP COM 020002101 33 480 SH   SOLE   0 0 480
ALPHABET INC CAP STK CL C 02079K107 173 223 SH   SOLE   0 0 223
ALPHABET INC CAP STK CL A 02079K305 126 157 SH   SOLE   0 0 157
ALTRIA GROUP INC COM 02209S103 443 6,999 SH   SOLE   0 0 6,999
AMAZON COM INC COM 023135106 30 36 SH   SOLE   0 0 36
AMERICAN ELEC PWR INC COM 025537101 170 2,647 SH   SOLE   0 0 2,647
AMERICAN EXPRESS CO COM 025816109 81 1,272 SH   SOLE   0 0 1,272
AMERICAN INTL GROUP INC COM NEW 026874784 61 1,034 SH   SOLE   0 0 1,034
AMERICAN WTR WKS CO INC NEW COM 030420103 5 70 SH   SOLE   0 0 70
AMERISOURCEBERGEN CORP COM 03073E105 18 225 SH   SOLE   0 0 225
AMGEN INC COM 031162100 17 102 SH   SOLE   0 0 102
ANALOG DEVICES INC COM 032654105 41 639 SH   SOLE   0 0 639
ANIKA THERAPEUTICS INC COM 035255108 12 250 SH   SOLE   0 0 250
ANIXTER INTL INC COM 035290105 5 72 SH   SOLE   0 0 72
ANNALY CAP MGMT INC COM 035710409 3 310 SH   SOLE   0 0 310
ANTHEM INC COM 036752103 9 74 SH   SOLE   0 0 74
APPLE INC COM 037833100 1,425 12,603 SH   SOLE   0 0 12,603
APPLIED MATLS INC COM 038222105 110 3,643 SH   SOLE   0 0 3,643
ARCHER DANIELS MIDLAND CO COM 039483102 78 1,846 SH   SOLE   0 0 1,846
AUTODESK INC COM 052769106 4 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 162 1,834 SH   SOLE   0 0 1,834
BB&T CORP COM 054937107 2,776 73,596 SH   SOLE   0 0 73,596
BP PLC SPONSORED ADR 055622104 118 3,344 SH   SOLE   0 0 3,344
BAKER HUGHES INC COM 057224107 109 2,156 SH   SOLE   0 0 2,156
BANK AMER CORP COM 060505104 387 24,729 SH   SOLE   0 0 24,729
BARD C R INC COM 067383109 56 250 SH   SOLE   0 0 250
BARRICK GOLD CORP COM 067901108 35 1,967 SH   SOLE   0 0 1,967
BAXTER INTL INC COM 071813109 8 175 SH   SOLE   0 0 175
BEAZER HOMES USA INC COM NEW 07556Q881 15 1,307 SH   SOLE   0 0 1,307
BECTON DICKINSON & CO COM 075887109 3 17 SH   SOLE   0 0 17
BEMIS INC COM 081437105 158 3,094 SH   SOLE   0 0 3,094
BHP BILLITON LTD SPONSORED ADR 088606108 30 878 SH   SOLE   0 0 878
BIOGEN INC COM 09062X103 58 185 SH   SOLE   0 0 185
BLACKROCK INC COM 09247X101 20 54 SH   SOLE   0 0 54
BOEING CO COM 097023105 50 381 SH   SOLE   0 0 381
BRIGGS & STRATTON CORP COM 109043109 1 73 SH   SOLE   0 0 73
BRISTOL MYERS SQUIBB CO COM 110122108 417 7,737 SH   SOLE   0 0 7,737
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 315 4,395 SH   SOLE   0 0 4,395
CIGNA CORPORATION COM 125509109 43 331 SH   SOLE   0 0 331
CNO FINL GROUP INC COM 12621E103 23 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 86 2,812 SH   SOLE   0 0 2,812
CST BRANDS INC COM 12646R105 3 63 SH   SOLE   0 0 63
CVS HEALTH CORP COM 126650100 90 1,014 SH   SOLE   0 0 1,014
CADIZ INC COM NEW 127537207 4 500 SH   SOLE   0 0 500
CALATLANTIC GROUP INC COM 128195104 143 4,265 SH   SOLE   0 0 4,265
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
CARDINAL HEALTH INC COM 14149Y108 173 2,222 SH   SOLE   0 0 2,222
CATERPILLAR INC DEL COM 149123101 256 2,879 SH   SOLE   0 0 2,879
CELGENE CORP COM 151020104 13 126 SH   SOLE   0 0 126
CEMPRA INC COM 15130J109 24 1,000 SH   SOLE   0 0 1,000
CENTURYLINK INC COM 156700106 2 79 SH   SOLE   0 0 79
CERNER CORP COM 156782104 26 420 SH   SOLE   0 0 420
CHEMOURS CO COM 163851108 3 214 SH   SOLE   0 0 214
CHEVRON CORP NEW COM 166764100 602 5,846 SH   SOLE   0 0 5,846
CHICAGO BRIDGE & IRON CO N V COM 167250109 4 150 SH   SOLE   0 0 150
CHURCH & DWIGHT INC COM 171340102 10 210 SH   SOLE   0 0 210
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101 165 2,190 SH   SOLE   0 0 2,190
CINEMARK HOLDINGS INC COM 17243V102 8 205 SH   SOLE   0 0 205
CISCO SYS INC COM 17275R102 83 2,616 SH   SOLE   0 0 2,616
CITIGROUP INC COM NEW 172967424 11 241 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 7 153 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 85 2,008 SH   SOLE   0 0 2,008
COHEN & STEERS TOTAL RETURN COM 19247R103 63 4,798 SH   SOLE   0 0 4,798
COLGATE PALMOLIVE CO COM 194162103 47 630 SH   SOLE   0 0 630
COMCAST CORP NEW CL A 20030N101 23 352 SH   SOLE   0 0 352
COMMERCE BANCSHARES INC COM 200525103 49 1,000 SH   SOLE   0 0 1,000
COMMUNICATIONS SALES&LEAS IN COM 20341J104 4 114 SH   SOLE   0 0 114
COMMUNITY TR BANCORP INC COM 204149108 60 1,625 SH   SOLE   0 0 1,625
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 296 SH   SOLE   0 0 296
CONAGRA FOODS INC COM 205887102 228 4,831 SH   SOLE   0 0 4,831
CONOCOPHILLIPS COM 20825C104 123 2,822 SH   SOLE   0 0 2,822
CONSOL ENERGY INC COM 20854P109 19 1,002 SH   SOLE   0 0 1,002
CONSOLIDATED EDISON INC COM 209115104 42 564 SH   SOLE   0 0 564
CONVERGYS CORP COM 212485106 4 140 SH   SOLE   0 0 140
CORNING INC COM 219350105 4 177 SH   SOLE   0 0 177
CRACKER BARREL OLD CTRY STOR COM 22410J106 45 337 SH   SOLE   0 0 337
CREDIT SUISSE GROUP SPONSORED ADR 225401108 40 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 61 474 SH   SOLE   0 0 474
CYNOSURE INC CL A 232577205 59 1,150 SH   SOLE   0 0 1,150
D R HORTON INC COM 23331A109 109 3,612 SH   SOLE   0 0 3,612
DTE ENERGY CO COM 233331107 188 2,011 SH   SOLE   0 0 2,011
DANAHER CORP DEL COM 235851102 27 344 SH   SOLE   0 0 344
DARLING INGREDIENTS INC COM 237266101 21 1,560 SH   SOLE   0 0 1,560
DEERE & CO COM 244199105 78 913 SH   SOLE   0 0 913
DELL TECHNOLOGIES INC COM CL V 24703L103 3 63 SH   SOLE   0 0 63
DELTA NAT GAS INC COM 247748106 95 4,000 SH   SOLE   0 0 4,000
DISNEY WALT CO COM DISNEY 254687106 468 5,037 SH   SOLE   0 0 5,037
DOLLAR TREE INC COM 256746108 14 178 SH   SOLE   0 0 178
DOMINION RES INC VA NEW COM 25746U109 80 1,076 SH   SOLE   0 0 1,076
DOMINOS PIZZA INC COM 25754A201 134 880 SH   SOLE   0 0 880
DOW CHEM CO COM 260543103 81 1,555 SH   SOLE   0 0 1,555
DU PONT E I DE NEMOURS & CO COM 263534109 72 1,071 SH   SOLE   0 0 1,071
DUKE ENERGY CORP NEW COM NEW 26441C204 364 4,547 SH   SOLE   0 0 4,547
EOG RES INC COM 26875P101 5 50 SH   SOLE   0 0 50
ETFS SILVER TR SILVER SHS 26922X107 1 50 SH   SOLE   0 0 50
EBAY INC COM 278642103 26 786 SH   SOLE   0 0 786
EMERSON ELEC CO COM 291011104 10 190 SH   SOLE   0 0 190
EMPIRE DIST ELEC CO COM 291641108 9 275 SH   SOLE   0 0 275
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 54 2,115 SH   SOLE   0 0 2,115
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 338 9,139 SH   SOLE   0 0 9,139
ENTERPRISE PRODS PARTNERS L COM 293792107 703 25,432 SH   SOLE   0 0 25,432
EVERSOURCE ENERGY COM 30040W108 2 39 SH   SOLE   0 0 39
EXELON CORP COM 30161N101 10 290 SH   SOLE   0 0 290
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 985 SH   SOLE   0 0 985
EXXON MOBIL CORP COM 30231G102 2,072 23,739 SH   SOLE   0 0 23,739
FS INVT CORP COM 302635107 84 8,922 SH   SOLE   0 0 8,922
FACTSET RESH SYS INC COM 303075105 6 34 SH   SOLE   0 0 34
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 0 17 SH   SOLE   0 0 17
FARMERS CAP BK CORP COM 309562106 59 2,000 SH   SOLE   0 0 2,000
FEDEX CORP COM 31428X106 3 20 SH   SOLE   0 0 20
FIDELITY MSCI CONSM DIS 316092204 36 1,156 SH   SOLE   0 0 1,156
FIDELITY CONSMR STAPLES 316092303 34 1,077 SH   SOLE   0 0 1,077
FIFTH THIRD BANCORP COM 316773100 36 1,771 SH   SOLE   0 0 1,771
FIREEYE INC COM 31816Q101 3 200 SH   SOLE   0 0 200
FIRST HORIZON NATL CORP COM 320517105 0 3 SH   SOLE   0 0 3
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 7 248 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 12 248 SH   SOLE   0 0 248
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 LRG CP VL ALPHADEX COM SHS 33735J101 9 219 SH   SOLE   0 0 219
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,741 503,205 SH   SOLE   0 0 503,205
FORD MTR CO DEL COM PAR $0.01 345370860 37 3,031 SH   SOLE   0 0 3,031
FORTIVE CORP COM 34959J108 9 172 SH   SOLE   0 0 172
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 560 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
GENERAL DYNAMICS CORP COM 369550108 3 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 840 28,358 SH   SOLE   0 0 28,358
GENERAL MLS INC COM 370334104 2 34 SH   SOLE   0 0 34
GENERAL MTRS CO COM 37045V100 8 260 SH   SOLE   0 0 260
GENUINE PARTS CO COM 372460105 190 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 15 200 SH   SOLE   0 0 200
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
GREIF INC CL A 397624107 10 200 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 8 500 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 64 SH   SOLE   0 0 64
HARRIS CORP DEL COM 413875105 2 22 SH   SOLE   0 0 22
HASBRO INC COM 418056107 79 1,000 SH   SOLE   0 0 1,000
HAWAIIAN HOLDINGS INC COM 419879101 18 375 SH   SOLE   0 0 375
HEWLETT PACKARD ENTERPRISE C COM 42824C109 128 5,640 SH   SOLE   0 0 5,640
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 21 1,379 SH   SOLE   0 0 1,379
HOME DEPOT INC COM 437076102 133 1,030 SH   SOLE   0 0 1,030
HONEYWELL INTL INC COM 438516106 70 600 SH   SOLE   0 0 600
HOVNANIAN ENTERPRISES INC CL A 442487203 9 5,415 SH   SOLE   0 0 5,415
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 18 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 234 23,698 SH   SOLE   0 0 23,698
ILLINOIS TOOL WKS INC COM 452308109 3 25 SH   SOLE   0 0 25
INGREDION INC COM 457187102 53 400 SH   SOLE   0 0 400
INSULET CORP COM 45784P101 91 2,222 SH   SOLE   0 0 2,222
INTEL CORP COM 458140100 343 9,080 SH   SOLE   0 0 9,080
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 16 SH   SOLE   0 0 16
INTERNATIONAL BUSINESS MACHS COM 459200101 293 1,845 SH   SOLE   0 0 1,845
ISHARES MSCI EURZONE ETF 464286608 20 580 SH   SOLE   0 0 580
ISHARES MSCI GERMANY ETF 464286806 4 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P TTL STK 464287150 121 2,438 SH   SOLE   0 0 2,438
ISHARES TR SELECT DIVID ETF 464287168 90 1,050 SH   SOLE   0 0 1,050
ISHARES TR CORE S&P500 ETF 464287200 4,034 18,544 SH   SOLE   0 0 18,544
ISHARES TR CORE US AGGBD ET 464287226 35,843 318,827 SH   SOLE   0 0 318,827
ISHARES TR MSCI EMG MKT ETF 464287234 212 5,657 SH   SOLE   0 0 5,657
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 51,610 872,816 SH   SOLE   0 0 872,816
ISHARES TR RUS MDCP VAL ETF 464287473 2,311 30,107 SH   SOLE   0 0 30,107
ISHARES TR RUS MD CP GR ETF 464287481 8,536 87,666 SH   SOLE   0 0 87,666
ISHARES TR RUS MID-CAP ETF 464287499 1,543 8,851 SH   SOLE   0 0 8,851
ISHARES TR CORE S&P MCP ETF 464287507 717 4,633 SH   SOLE   0 0 4,633
ISHARES TR COHEN&STEER REIT 464287564 62 593 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 18 177 SH   SOLE   0 0 177
ISHARES TR RUS 2000 GRW ETF 464287648 43 290 SH   SOLE   0 0 290
ISHARES TR RUSSELL 2000 ETF 464287655 17,246 138,847 SH   SOLE   0 0 138,847
ISHARES TR CORE RUSSELL VAL 464287663 116 2,517 SH   SOLE   0 0 2,517
ISHARES TR CORE RUSSELL GRW 464287671 147 3,457 SH   SOLE   0 0 3,457
ISHARES TR RUSSELL 3000 ETF 464287689 6 50 SH   SOLE   0 0 50
ISHARES TR U.S. UTILITS ETF 464287697 29 238 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 35 435 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 65 524 SH   SOLE   0 0 524
ISHARES TR SP SMCP600VL ETF 464287879 818 6,556 SH   SOLE   0 0 6,556
ISHARES TR SP SMCP600GR ETF 464287887 918 6,698 SH   SOLE   0 0 6,698
ISHARES TR MSCI ACWI EX US 464288240 121 2,910 SH   SOLE   0 0 2,910
ISHARES TR JP MOR EM MK ETF 464288281 34 289 SH   SOLE   0 0 289
ISHARES TR NATIONAL MUN ETF 464288414 7,190 63,769 SH   SOLE   0 0 63,769
ISHARES TR INTL SEL DIV ETF 464288448 893 29,780 SH   SOLE   0 0 29,780
ISHARES TR MRGSTR SM CP GR 464288604 139 967 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 437 11,070 SH   SOLE   0 0 11,070
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE HIGH DV ETF 46429B663 1,130 13,906 SH   SOLE   0 0 13,906
ISHARES TR CORE MSCITOTAL 46432F834 81 1,542 SH   SOLE   0 0 1,542
ISHARES TR CORE MSCI EAFE 46432F842 1,250 22,663 SH   SOLE   0 0 22,663
ISHARES TR CORE ST USDB ETF 46432F859 128 2,536 SH   SOLE   0 0 2,536
ISHARES INC CORE MSCI EMKT 46434G103 140 3,061 SH   SOLE   0 0 3,061
ISHARES TR CORE MSCI EURO 46434V738 187 4,521 SH   SOLE   0 0 4,521
JPMORGAN CHASE & CO COM 46625H100 636 9,551 SH   SOLE   0 0 9,551
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 1,841 SH   SOLE   0 0 1,841
JOHNSON & JOHNSON COM 478160104 1,452 12,295 SH   SOLE   0 0 12,295
KAR AUCTION SVCS INC COM 48238T109 9 215 SH   SOLE   0 0 215
KB HOME COM 48666K109 197 12,192 SH   SOLE   0 0 12,192
KELLOGG CO COM 487836108 2 26 SH   SOLE   0 0 26
KEYCORP NEW COM 493267108 105 8,598 SH   SOLE   0 0 8,598
KIMBERLY CLARK CORP COM 494368103 322 2,550 SH   SOLE   0 0 2,550
KITE RLTY GROUP TR COM NEW 49803T300 65 2,357 SH   SOLE   0 0 2,357
KRAFT HEINZ CO COM 500754106 37 411 SH   SOLE   0 0 411
KROGER CO COM 501044101 95 3,187 SH   SOLE   0 0 3,187
LAS VEGAS SANDS CORP COM 517834107 6 107 SH   SOLE   0 0 107
LENNAR CORP CL A 526057104 243 5,742 SH   SOLE   0 0 5,742
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 28 5,322 SH   SOLE   0 0 5,322
LILLY ELI & CO COM 532457108 295 3,672 SH   SOLE   0 0 3,672
LOCKHEED MARTIN CORP COM 539830109 253 1,055 SH   SOLE   0 0 1,055
LOWES COS INC COM 548661107 31 432 SH   SOLE   0 0 432
MGIC INVT CORP WIS COM 552848103 341 42,626 SH   SOLE   0 0 42,626
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 495 6,998 SH   SOLE   0 0 6,998
MANULIFE FINL CORP COM 56501R106 56 4,000 SH   SOLE   0 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 39 379 SH   SOLE   0 0 379
MATADOR RES CO COM 576485205 1,765 72,500 SH   SOLE   0 0 72,500
MCDONALDS CORP COM 580135101 407 3,529 SH   SOLE   0 0 3,529
MCKESSON CORP COM 58155Q103 14 85 SH   SOLE   0 0 85
MEDICAL PPTYS TRUST INC COM 58463J304 126 8,526 SH   SOLE   0 0 8,526
MERCK & CO INC COM 58933Y105 523 8,375 SH   SOLE   0 0 8,375
MERITAGE HOMES CORP COM 59001A102 8 236 SH   SOLE   0 0 236
MICROSOFT CORP COM 594918104 1,045 18,144 SH   SOLE   0 0 18,144
MOLSON COORS BREWING CO CL B 60871R209 6 52 SH   SOLE   0 0 52
MONDELEZ INTL INC CL A 609207105 55 1,243 SH   SOLE   0 0 1,243
MONOGRAM RESIDENTIAL TR INC COM 60979P105 91 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 134 4,176 SH   SOLE   0 0 4,176
MORGAN STANLEY CUSHNG MLP ETN 61760E846 1 100 SH   SOLE   0 0 100
NELNET INC CL A 64031N108 1 27 SH   SOLE   0 0 27
NEWLINK GENETICS CORP COM 651511107 25 1,646 SH   SOLE   0 0 1,646
NEWMONT MINING CORP COM 651639106 96 2,436 SH   SOLE   0 0 2,436
NEXTERA ENERGY INC COM 65339F101 212 1,730 SH   SOLE   0 0 1,730
NIKE INC CL B 654106103 231 4,390 SH   SOLE   0 0 4,390
NOBLE ENERGY INC COM 655044105 5 132 SH   SOLE   0 0 132
NORDSTROM INC COM 655664100 2 29 SH   SOLE   0 0 29
NORFOLK SOUTHERN CORP COM 655844108 70 722 SH   SOLE   0 0 722
NORTHROP GRUMMAN CORP COM 666807102 9 40 SH   SOLE   0 0 40
NOVO-NORDISK A S ADR 670100205 3 68 SH   SOLE   0 0 68
NUCOR CORP COM 670346105 6 130 SH   SOLE   0 0 130
NUSTAR ENERGY LP UNIT COM 67058H102 31 616 SH   SOLE   0 0 616
NVIDIA CORP COM 67066G104 52 760 SH   SOLE   0 0 760
NUVEEN PREFERRED SECURITIES COM 67072C105 40 4,200 SH   SOLE   0 0 4,200
OCCIDENTAL PETE CORP DEL COM 674599105 7 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 59 1,480 SH   SOLE   0 0 1,480
ORACLE CORP COM 68389X105 182 4,636 SH   SOLE   0 0 4,636
ORANGE SPONSORED ADR 684060106 4 250 SH   SOLE   0 0 250
PNC FINL SVCS GROUP INC COM 693475105 199 2,204 SH   SOLE   0 0 2,204
PPL CORP COM 69351T106 204 5,903 SH   SOLE   0 0 5,903
PACIRA PHARMACEUTICALS INC COM 695127100 7 200 SH   SOLE   0 0 200
PARK NATL CORP COM 700658107 77 806 SH   SOLE   0 0 806
PAYCHEX INC COM 704326107 7 126 SH   SOLE   0 0 126
PAYPAL HLDGS INC COM 70450Y103 32 786 SH   SOLE   0 0 786
PEOPLES UNITED FINANCIAL INC COM 712704105 13 825 SH   SOLE   0 0 825
PEPSICO INC COM 713448108 773 7,110 SH   SOLE   0 0 7,110
PFIZER INC COM 717081103 568 16,757 SH   SOLE   0 0 16,757
PHILIP MORRIS INTL INC COM 718172109 151 1,548 SH   SOLE   0 0 1,548
PHILLIPS 66 COM 718546104 95 1,175 SH   SOLE   0 0 1,175
PIONEER NAT RES CO COM 723787107 9 50 SH   SOLE   0 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 3,789 SH   SOLE   0 0 3,789
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 16 992 SH   SOLE   0 0 992
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 76 643 SH   SOLE   0 0 643
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 9 269 SH   SOLE   0 0 269
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 205 6,500 SH   SOLE   0 0 6,500
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 38 990 SH   SOLE   0 0 990
PRAXAIR INC COM 74005P104 6 51 SH   SOLE   0 0 51
PRICE T ROWE GROUP INC COM 74144T108 9 130 SH   SOLE   0 0 130
PRINCIPAL FINL GROUP INC COM 74251V102 45 877 SH   SOLE   0 0 877
PROCTER AND GAMBLE CO COM 742718109 3,258 36,296 SH   SOLE   0 0 36,296
PRUDENTIAL FINL INC COM 744320102 24 290 SH   SOLE   0 0 290
PUBLIC SVC ENTERPRISE GROUP COM 744573106 68 1,627 SH   SOLE   0 0 1,627
PULTE GROUP INC COM 745867101 238 11,858 SH   SOLE   0 0 11,858
QORVO INC COM 74736K101 3 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 15 225 SH   SOLE   0 0 225
RMR GROUP INC CL A 74967R106 1 24 SH   SOLE   0 0 24
RPM INTL INC COM 749685103 19 355 SH   SOLE   0 0 355
RADIAN GROUP INC COM 750236101 266 19,661 SH   SOLE   0 0 19,661
RANDGOLD RES LTD ADR 752344309 58 575 SH   SOLE   0 0 575
RAYTHEON CO COM NEW 755111507 475 3,487 SH   SOLE   0 0 3,487
REDWOOD TR INC COM 758075402 79 5,608 SH   SOLE   0 0 5,608
REGIONS FINL CORP NEW COM 7591EP100 141 14,332 SH   SOLE   0 0 14,332
REPUBLIC BANCORP KY CL A 760281204 296 9,520 SH   SOLE   0 0 9,520
REYNOLDS AMERICAN INC COM 761713106 41 875 SH   SOLE   0 0 875
ROCKWELL AUTOMATION INC COM 773903109 4 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,390 177,484 SH   SOLE   0 0 177,484
SPDR GOLD TRUST GOLD SHS 78463V107 39 309 SH   SOLE   0 0 309
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7 205 SH   SOLE   0 0 205
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 60 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 20 533 SH   SOLE   0 0 533
SPDR SERIES TRUST BARC SHT TR CP 78464A474 13 409 SH   SOLE   0 0 409
SPDR SERIES TRUST S&P DIVID ETF 78464A763 264 3,128 SH   SOLE   0 0 3,128
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 52 1,530 SH   SOLE   0 0 1,530
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27,658 97,983 SH   SOLE   0 0 97,983
SANOFI SPONSORED ADR 80105N105 46 1,196 SH   SOLE   0 0 1,196
SAP SE SPON ADR 803054204 8 85 SH   SOLE   0 0 85
SCANA CORP NEW COM 80589M102 73 1,005 SH   SOLE   0 0 1,005
SCHLUMBERGER LTD COM 806857108 59 748 SH   SOLE   0 0 748
SCHWAB CHARLES CORP NEW COM 808513105 4 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 602 11,501 SH   SOLE   0 0 11,501
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 570 11,038 SH   SOLE   0 0 11,038
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 569 10,249 SH   SOLE   0 0 10,249
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,313 30,164 SH   SOLE   0 0 30,164
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 242 4,196 SH   SOLE   0 0 4,196
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217 9,422 SH   SOLE   0 0 9,422
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,305 114,811 SH   SOLE   0 0 114,811
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 735 13,703 SH   SOLE   0 0 13,703
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 903 17,784 SH   SOLE   0 0 17,784
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 236 SH   SOLE   0 0 236
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,132 65,585 SH   SOLE   0 0 65,585
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 118 1,632 SH   SOLE   0 0 1,632
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,479 49,278 SH   SOLE   0 0 49,278
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,199 217,571 SH   SOLE   0 0 217,571
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 926 28,244 SH   SOLE   0 0 28,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73 1,500 SH   SOLE   0 0 1,500
SHIRE PLC SPONSORED ADR 82481R106 5 25 SH   SOLE   0 0 25
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE   0 0 6
SMUCKER J M CO COM NEW 832696405 16 116 SH   SOLE   0 0 116
SOUTHERN CO COM 842587107 81 1,571 SH   SOLE   0 0 1,571
SOUTHWEST AIRLS CO COM 844741108 6 164 SH   SOLE   0 0 164
SPECTRA ENERGY CORP COM 847560109 10 232 SH   SOLE   0 0 232
SPRINT CORP COM SER 1 85207U105 0 16 SH   SOLE   0 0 16
STARBUCKS CORP COM 855244109 17 319 SH   SOLE   0 0 319
STILLWATER MNG CO COM 86074Q102 7 500 SH   SOLE   0 0 500
STONEGATE BK FT LAUDERDALE F COM 861811107 6 189 SH   SOLE   0 0 189
STRYKER CORP COM 863667101 10 90 SH   SOLE   0 0 90
SUN LIFE FINL INC COM 866796105 16 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM 867224107 8 270 SH   SOLE   0 0 270
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 31 1,099 SH   SOLE   0 0 1,099
SYMANTEC CORP COM 871503108 15 595 SH   SOLE   0 0 595
SYNOPSYS INC COM 871607107 12 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 41 839 SH   SOLE   0 0 839
TJX COS INC NEW COM 872540109 2 30 SH   SOLE   0 0 30
TARGA RES CORP COM 87612G101 23 462 SH   SOLE   0 0 462
TELEFONICA S A SPONSORED ADR 879382208 3 262 SH   SOLE   0 0 262
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 47 1,030 SH   SOLE   0 0 1,030
TEXAS INSTRS INC COM 882508104 33 475 SH   SOLE   0 0 475
THE9 LTD ADR 88337K104 0 200 SH   SOLE   0 0 200
3M CO COM 88579Y101 346 1,962 SH   SOLE   0 0 1,962
TIFFANY & CO NEW COM 886547108 89 1,225 SH   SOLE   0 0 1,225
TOLL BROTHERS INC COM 889478103 26 887 SH   SOLE   0 0 887
TOTAL S A SPONSORED ADR 89151E109 19 403 SH   SOLE   0 0 403
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 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
TWO HBRS INVT CORP COM 90187B101 10 1,140 SH   SOLE   0 0 1,140
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5 277 SH   SOLE   0 0 277
US BANCORP DEL COM NEW 902973304 432 10,067 SH   SOLE   0 0 10,067
U S SILICA HLDGS INC COM 90346E103 140 3,000 SH   SOLE   0 0 3,000
UNDER ARMOUR INC CL A 904311107 2 60 SH   SOLE   0 0 60
UNION PAC CORP COM 907818108 172 1,761 SH   SOLE   0 0 1,761
UNITED CONTL HLDGS INC COM 910047109 80 1,516 SH   SOLE   0 0 1,516
UNITED PARCEL SERVICE INC CL B 911312106 172 1,572 SH   SOLE   0 0 1,572
UNITED TECHNOLOGIES CORP COM 913017109 90 888 SH   SOLE   0 0 888
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 115 819 SH   SOLE   0 0 819
V F CORP COM 918204108 2 40 SH   SOLE   0 0 40
VALERO ENERGY CORP NEW COM 91913Y100 48 908 SH   SOLE   0 0 908
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 204 6,337 SH   SOLE   0 0 6,337
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23 285 SH   SOLE   0 0 285
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17 199 SH   SOLE   0 0 199
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,108 644,421 SH   SOLE   0 0 644,421
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 102 1,419 SH   SOLE   0 0 1,419
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 2 SH   SOLE   0 0 2
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 21 381 SH   SOLE   0 0 381
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152 4,032 SH   SOLE   0 0 4,032
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS TELCOMM ETF 92204A884 31 326 SH   SOLE   0 0 326
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,554 193,095 SH   SOLE   0 0 193,095
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56 630 SH   SOLE   0 0 630
VENTAS INC COM 92276F100 6 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,564 304,818 SH   SOLE   0 0 304,818
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,550 102,067 SH   SOLE   0 0 102,067
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,331 87,701 SH   SOLE   0 0 87,701
VANGUARD INDEX FDS REIT ETF 922908553 553 6,372 SH   SOLE   0 0 6,372
VANGUARD INDEX FDS MID CAP ETF 922908629 5 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 69 760 SH   SOLE   0 0 760
VANGUARD INDEX FDS GROWTH ETF 922908736 18,546 165,164 SH   SOLE   0 0 165,164
VANGUARD INDEX FDS VALUE ETF 922908744 1,797 20,653 SH   SOLE   0 0 20,653
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,022 18,164 SH   SOLE   0 0 18,164
VERIZON COMMUNICATIONS INC COM 92343V104 606 11,650 SH   SOLE   0 0 11,650
VISA INC COM CL A 92826C839 29 354 SH   SOLE   0 0 354
VMWARE INC CL A COM 928563402 14 185 SH   SOLE   0 0 185
W P CAREY INC COM 92936U109 33 505 SH   SOLE   0 0 505
WEC ENERGY GROUP INC COM 92939U106 1 18 SH   SOLE   0 0 18
WAL-MART STORES INC COM 931142103 276 3,831 SH   SOLE   0 0 3,831
WALGREENS BOOTS ALLIANCE INC COM 931427108 92 1,138 SH   SOLE   0 0 1,138
WASHINGTON PRIME GROUP NEW COM 93964W108 0 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109 177 2,775 SH   SOLE   0 0 2,775
WELLS FARGO & CO NEW COM 949746101 462 10,437 SH   SOLE   0 0 10,437
WESTERN DIGITAL CORP COM 958102105 1 15 SH   SOLE   0 0 15
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23 627 SH   SOLE   0 0 627
WINDSTREAM HLDGS INC COM NEW 97382A200 10 1,040 SH   SOLE   0 0 1,040
WISDOMTREE TR LARGECAP DIVID 97717W307 115 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR MIDCAP DIVI FD 97717W505 144 1,583 SH   SOLE   0 0 1,583
WISDOMTREE TR SMALLCAP DIVID 97717W604 91 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 14 140 SH   SOLE   0 0 140
YAHOO INC COM 984332106 172 3,993 SH   SOLE   0 0 3,993
ZIMMER BIOMET HLDGS INC COM 98956P102 5 38 SH   SOLE   0 0 38
ZIONS BANCORPORATION COM 989701107 27 886 SH   SOLE   0 0 886
ALLERGAN PLC SHS G0177J108 46 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35 290 SH   SOLE   0 0 290
ENSCO PLC SHS CLASS A G3157S106 1 175 SH   SOLE   0 0 175
INGERSOLL-RAND PLC SHS G47791101 34 500 SH   SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 52 1,116 SH   SOLE   0 0 1,116
MEDTRONIC PLC SHS G5960L103 3 34 SH   SOLE   0 0 34
NOBLE CORP PLC SHS USD G65431101 2 300 SH   SOLE   0 0 300
CHUBB LIMITED COM H1467J104 791 6,294 SH   SOLE   0 0 6,294
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 30 SH   SOLE   0 0 30
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 15 405 SH   SOLE   0 0 405
NXP SEMICONDUCTORS N V COM N6596X109 145 1,422 SH   SOLE   0 0 1,422