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 131 1,815 SH   SOLE   0 0 1,815
ALPS ETF TR SPROTT GL MINE 00162Q643 30 1,470 SH   SOLE   0 0 1,470
ALPS ETF TR ALERIAN MLP 00162Q866 117 9,242 SH   SOLE   0 0 9,242
AT&T INC COM 00206R102 778 18,722 SH   SOLE   0 0 18,722
ABBOTT LABS COM 002824100 233 5,244 SH   SOLE   0 0 5,244
ABBVIE INC COM 00287Y109 297 4,556 SH   SOLE   0 0 4,556
ADOBE SYS INC COM 00724F101 31 240 SH   SOLE   0 0 240
ADVANSIX INC COM 00773T101 1 24 SH   SOLE   0 0 24
AGNICO EAGLE MINES LTD COM 008474108 5 109 SH   SOLE   0 0 109
AIR PRODS & CHEMS INC COM 009158106 65 477 SH   SOLE   0 0 477
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 32 2,394 SH   SOLE   0 0 2,394
ALLSTATE CORP COM 020002101 15 180 SH   SOLE   0 0 180
ALPHABET INC CAP STK CL C 02079K107 174 209 SH   SOLE   0 0 209
ALPHABET INC CAP STK CL A 02079K305 117 138 SH   SOLE   0 0 138
ALTRIA GROUP INC COM 02209S103 506 7,078 SH   SOLE   0 0 7,078
AMAZON COM INC COM 023135106 28 32 SH   SOLE   0 0 32
AMEREN CORP COM 023608102 3 59 SH   SOLE   0 0 59
AMERICAN ELEC PWR INC COM 025537101 181 2,696 SH   SOLE   0 0 2,696
AMERICAN EXPRESS CO COM 025816109 101 1,282 SH   SOLE   0 0 1,282
AMERICAN INTL GROUP INC COM NEW 026874784 65 1,034 SH   SOLE   0 0 1,034
AMERISOURCEBERGEN CORP COM 03073E105 20 225 SH   SOLE   0 0 225
AMERIGAS PARTNERS L P UNIT L P INT 030975106 62 1,320 SH   SOLE   0 0 1,320
AMGEN INC COM 031162100 271 1,649 SH   SOLE   0 0 1,649
ANALOG DEVICES INC COM 032654105 36 444 SH   SOLE   0 0 444
ANIKA THERAPEUTICS INC COM 035255108 11 250 SH   SOLE   0 0 250
ANIXTER INTL INC COM 035290105 6 72 SH   SOLE   0 0 72
ANNALY CAP MGMT INC COM 035710409 3 310 SH   SOLE   0 0 310
ANTHEM INC COM 036752103 12 74 SH   SOLE   0 0 74
APPLE INC COM 037833100 1,899 13,222 SH   SOLE   0 0 13,222
APPLIED MATLS INC COM 038222105 142 3,663 SH   SOLE   0 0 3,663
ARCHER DANIELS MIDLAND CO COM 039483102 86 1,871 SH   SOLE   0 0 1,871
AUTODESK INC COM 052769106 4 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 223 2,179 SH   SOLE   0 0 2,179
BB&T CORP COM 054937107 3,253 72,772 SH   SOLE   0 0 72,772
BCE INC COM NEW 05534B760 41 921 SH   SOLE   0 0 921
BP PLC SPONSORED ADR 055622104 182 5,274 SH   SOLE   0 0 5,274
BAKER HUGHES INC COM 057224107 129 2,156 SH   SOLE   0 0 2,156
BANK AMER CORP COM 060505104 582 24,674 SH   SOLE   0 0 24,674
BARD C R INC COM 067383109 62 250 SH   SOLE   0 0 250
BARRICK GOLD CORP COM 067901108 37 1,967 SH   SOLE   0 0 1,967
BEAZER HOMES USA INC COM NEW 07556Q881 16 1,307 SH   SOLE   0 0 1,307
BECTON DICKINSON & CO COM 075887109 21 117 SH   SOLE   0 0 117
BEMIS INC COM 081437105 151 3,094 SH   SOLE   0 0 3,094
BHP BILLITON LTD SPONSORED ADR 088606108 22 619 SH   SOLE   0 0 619
BIOGEN INC COM 09062X103 51 185 SH   SOLE   0 0 185
BIOVERATIV INC COM 09075E100 5 92 SH   SOLE   0 0 92
BLACKROCK INC COM 09247X101 2 5 SH   SOLE   0 0 5
BOEING CO COM 097023105 126 712 SH   SOLE   0 0 712
BRIGGS & STRATTON CORP COM 109043109 2 74 SH   SOLE   0 0 74
BRISTOL MYERS SQUIBB CO COM 110122108 457 8,411 SH   SOLE   0 0 8,411
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 169 2,462 SH   SOLE   0 0 2,462
CIGNA CORPORATION COM 125509109 49 331 SH   SOLE   0 0 331
CNO FINL GROUP INC COM 12621E103 31 1,521 SH   SOLE   0 0 1,521
CSX CORP COM 126408103 132 2,832 SH   SOLE   0 0 2,832
CST BRANDS INC COM 12646R105 3 63 SH   SOLE   0 0 63
CVS HEALTH CORP COM 126650100 50 636 SH   SOLE   0 0 636
CADIZ INC COM NEW 127537207 8 500 SH   SOLE   0 0 500
CALAMP CORP COM 128126109 17 1,000 SH   SOLE   0 0 1,000
CALATLANTIC GROUP INC COM 128195104 160 4,270 SH   SOLE   0 0 4,270
CARDINAL HEALTH INC COM 14149Y108 202 2,478 SH   SOLE   0 0 2,478
CATERPILLAR INC DEL COM 149123101 77 831 SH   SOLE   0 0 831
CELGENE CORP COM 151020104 12 95 SH   SOLE   0 0 95
CEMPRA INC COM 15130J109 8 2,000 SH   SOLE   0 0 2,000
CENTURYLINK INC COM 156700106 2 83 SH   SOLE   0 0 83
CERNER CORP COM 156782104 25 420 SH   SOLE   0 0 420
CHEMOURS CO COM 163851108 7 173 SH   SOLE   0 0 173
CHENIERE ENERGY INC COM NEW 16411R208 28 596 SH   SOLE   0 0 596
CHEVRON CORP NEW COM 166764100 610 5,679 SH   SOLE   0 0 5,679
CIENA CORP COM NEW 171779309 0 5 SH   SOLE   0 0 5
CINCINNATI BELL INC NEW COM NEW 171871502 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 162 2,243 SH   SOLE   0 0 2,243
CISCO SYS INC COM 17275R102 269 7,953 SH   SOLE   0 0 7,953
CITIGROUP INC COM NEW 172967424 1 11 SH   SOLE   0 0 11
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 8 204 SH   SOLE   0 0 204
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100 69 1,623 SH   SOLE   0 0 1,623
COHEN & STEERS TOTAL RETURN COM 19247R103 62 5,047 SH   SOLE   0 0 5,047
COLGATE PALMOLIVE CO COM 194162103 82 1,123 SH   SOLE   0 0 1,123
COMCAST CORP NEW CL A 20030N101 45 1,184 SH   SOLE   0 0 1,184
COMMERCE BANCSHARES INC COM 200525103 59 1,050 SH   SOLE   0 0 1,050
COMMUNITY TR BANCORP INC COM 204149108 75 1,629 SH   SOLE   0 0 1,629
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4 296 SH   SOLE   0 0 296
CONAGRA BRANDS INC COM 205887102 251 6,234 SH   SOLE   0 0 6,234
CONOCOPHILLIPS COM 20825C104 152 3,041 SH   SOLE   0 0 3,041
CONSOL ENERGY INC COM 20854P109 17 1,002 SH   SOLE   0 0 1,002
CONSOLIDATED EDISON INC COM 209115104 44 566 SH   SOLE   0 0 566
CONVERGYS CORP COM 212485106 3 140 SH   SOLE   0 0 140
CORNING INC COM 219350105 5 179 SH   SOLE   0 0 179
COSTCO WHSL CORP NEW COM 22160K105 17 100 SH   SOLE   0 0 100
CRACKER BARREL OLD CTRY STOR COM 22410J106 54 337 SH   SOLE   0 0 337
CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 3,054 SH   SOLE   0 0 3,054
CROWN CASTLE INTL CORP NEW COM 22822V101 79 839 SH   SOLE   0 0 839
CUMMINS INC COM 231021106 88 584 SH   SOLE   0 0 584
D R HORTON INC COM 23331A109 120 3,615 SH   SOLE   0 0 3,615
DTE ENERGY CO COM 233331107 205 2,011 SH   SOLE   0 0 2,011
DANAHER CORP DEL COM 235851102 26 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 126 1,160 SH   SOLE   0 0 1,160
DELTA NAT GAS INC COM 247748106 15 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 584 5,150 SH   SOLE   0 0 5,150
DISCOVER FINL SVCS COM 254709108 35 512 SH   SOLE   0 0 512
DOMINION RES INC VA NEW COM 25746U109 85 1,096 SH   SOLE   0 0 1,096
DOMINOS PIZZA INC COM 25754A201 162 879 SH   SOLE   0 0 879
DOW CHEM CO COM 260543103 99 1,561 SH   SOLE   0 0 1,561
DU PONT E I DE NEMOURS & CO COM 263534109 90 1,118 SH   SOLE   0 0 1,118
DUKE ENERGY CORP NEW COM NEW 26441C204 369 4,499 SH   SOLE   0 0 4,499
EBAY INC COM 278642103 26 786 SH   SOLE   0 0 786
ENBRIDGE INC COM 29250N105 10 229 SH   SOLE   0 0 229
ENERGEN CORP COM 29265N108 13 230 SH   SOLE   0 0 230
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 37 1,000 SH   SOLE   0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 509 18,440 SH   SOLE   0 0 18,440
EVERSOURCE ENERGY COM 30040W108 2 39 SH   SOLE   0 0 39
EXELON CORP COM 30161N101 11 296 SH   SOLE   0 0 296
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 140 SH   SOLE   0 0 140
EXXON MOBIL CORP COM 30231G102 1,830 22,319 SH   SOLE   0 0 22,319
FS INVT CORP COM 302635107 87 8,922 SH   SOLE   0 0 8,922
FACTSET RESH SYS INC COM 303075105 2 11 SH   SOLE   0 0 11
FIFTH THIRD BANCORP COM 316773100 96 3,771 SH   SOLE   0 0 3,771
FIRST MAJESTIC SILVER CORP COM 32076V103 89 11,002 SH   SOLE   0 0 11,002
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2 75 SH   SOLE   0 0 75
FIRST TR INTER DUR PFD & IN COM 33718W103 34 1,445 SH   SOLE   0 0 1,445
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 150 SH   SOLE   0 0 150
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1 50 SH   SOLE   0 0 50
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 EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 63 1,209 SH   SOLE   0 0 1,209
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 38 1,668 SH   SOLE   0 0 1,668
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,154 361,819 SH   SOLE   0 0 361,819
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 154 3,153 SH   SOLE   0 0 3,153
FORD MTR CO DEL COM PAR $0.01 345370860 36 3,103 SH   SOLE   0 0 3,103
FORTIVE CORP COM 34959J108 9 150 SH   SOLE   0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 560 SH   SOLE   0 0 560
FRANKLIN RES INC COM 354613101 11 267 SH   SOLE   0 0 267
FREEPORT-MCMORAN INC CL B 35671D857 8 614 SH   SOLE   0 0 614
GENERAL DYNAMICS CORP COM 369550108 14 77 SH   SOLE   0 0 77
GENERAL ELECTRIC CO COM 369604103 855 28,701 SH   SOLE   0 0 28,701
GENERAL MLS INC COM 370334104 3 59 SH   SOLE   0 0 59
GENERAL MTRS CO COM 37045V100 9 260 SH   SOLE   0 0 260
GENUINE PARTS CO COM 372460105 175 1,889 SH   SOLE   0 0 1,889
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1,234 SH   SOLE   0 0 1,234
GLOBAL PMTS INC COM 37940X102 16 200 SH   SOLE   0 0 200
GOLDCORP INC NEW COM 380956409 9 602 SH   SOLE   0 0 602
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 11 200 SH   SOLE   0 0 200
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 36 1,400 SH   SOLE   0 0 1,400
HALLIBURTON CO COM 406216101 31 635 SH   SOLE   0 0 635
HALYARD HEALTH INC COM 40650V100 1 19 SH   SOLE   0 0 19
HARLEY DAVIDSON INC COM 412822108 4 65 SH   SOLE   0 0 65
HARRIS CORP DEL COM 413875105 2 22 SH   SOLE   0 0 22
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 24 1,379 SH   SOLE   0 0 1,379
HILL ROM HLDGS INC COM 431475102 8 115 SH   SOLE   0 0 115
HOME DEPOT INC COM 437076102 129 882 SH   SOLE   0 0 882
HONEYWELL INTL INC COM 438516106 117 935 SH   SOLE   0 0 935
HOVNANIAN ENTERPRISES INC CL A 442487203 12 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 21 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 157 11,759 SH   SOLE   0 0 11,759
ILLINOIS TOOL WKS INC COM 452308109 109 825 SH   SOLE   0 0 825
INGREDION INC COM 457187102 48 400 SH   SOLE   0 0 400
INSULET CORP COM 45784P101 96 2,222 SH   SOLE   0 0 2,222
INTEL CORP COM 458140100 400 11,090 SH   SOLE   0 0 11,090
INTERNATIONAL BUSINESS MACHS COM 459200101 382 2,191 SH   SOLE   0 0 2,191
INVUITY INC COM NEW 46187J205 14 1,815 SH   SOLE   0 0 1,815
ISHARES MSCI GERMANY ETF 464286806 5 163 SH   SOLE   0 0 163
ISHARES TR CORE S&P TTL STK 464287150 132 2,438 SH   SOLE   0 0 2,438
ISHARES TR SELECT DIVID ETF 464287168 120 1,312 SH   SOLE   0 0 1,312
ISHARES TR TIPS BD ETF 464287176 213 1,856 SH   SOLE   0 0 1,856
ISHARES TR CORE S&P500 ETF 464287200 5,366 22,614 SH   SOLE   0 0 22,614
ISHARES TR CORE US AGGBD ET 464287226 77,119 710,842 SH   SOLE   0 0 710,842
ISHARES TR MSCI EMG MKT ETF 464287234 275 6,993 SH   SOLE   0 0 6,993
ISHARES TR IBOXX INV CP ETF 464287242 493 4,179 SH   SOLE   0 0 4,179
ISHARES TR S&P 500 GRWT ETF 464287309 34 257 SH   SOLE   0 0 257
ISHARES TR NA NAT RES 464287374 1 18 SH   SOLE   0 0 18
ISHARES TR S&P 500 VAL ETF 464287408 28 271 SH   SOLE   0 0 271
ISHARES TR MSCI EAFE ETF 464287465 45,760 734,630 SH   SOLE   0 0 734,630
ISHARES TR RUS MDCP VAL ETF 464287473 1,538 18,531 SH   SOLE   0 0 18,531
ISHARES TR RUS MD CP GR ETF 464287481 1,963 18,915 SH   SOLE   0 0 18,915
ISHARES TR RUS MID CAP ETF 464287499 1,037 5,538 SH   SOLE   0 0 5,538
ISHARES TR CORE S&P MCP ETF 464287507 348 2,031 SH   SOLE   0 0 2,031
ISHARES TR COHEN&STEER REIT 464287564 57 568 SH   SOLE   0 0 568
ISHARES TR RUS 1000 VAL ETF 464287598 332 2,888 SH   SOLE   0 0 2,888
ISHARES TR S&P MC 400GR ETF 464287606 11 57 SH   SOLE   0 0 57
ISHARES TR RUS 1000 GRW ETF 464287614 284 2,499 SH   SOLE   0 0 2,499
ISHARES TR RUS 2000 VAL ETF 464287630 40 339 SH   SOLE   0 0 339
ISHARES TR RUS 2000 GRW ETF 464287648 21 130 SH   SOLE   0 0 130
ISHARES TR RUSSELL 2000 ETF 464287655 16,760 121,911 SH   SOLE   0 0 121,911
ISHARES TR CORE S&P VLU ETF 464287663 127 2,517 SH   SOLE   0 0 2,517
ISHARES TR RUSSELL 3000 ETF 464287689 7 50 SH   SOLE   0 0 50
ISHARES TR U.S. UTILITS ETF 464287697 31 244 SH   SOLE   0 0 244
ISHARES TR S&P MC 400VL ETF 464287705 4 27 SH   SOLE   0 0 27
ISHARES TR U.S. REAL ES ETF 464287739 34 435 SH   SOLE   0 0 435
ISHARES TR U.S. ENERGY ETF 464287796 51 1,318 SH   SOLE   0 0 1,318
ISHARES TR CORE S&P SCP ETF 464287804 104 1,506 SH   SOLE   0 0 1,506
ISHARES TR SP SMCP600VL ETF 464287879 842 6,072 SH   SOLE   0 0 6,072
ISHARES TR SP SMCP600GR ETF 464287887 856 5,591 SH   SOLE   0 0 5,591
ISHARES TR MSCI ACWI EX US 464288240 127 2,910 SH   SOLE   0 0 2,910
ISHARES TR JP MOR EM MK ETF 464288281 32 280 SH   SOLE   0 0 280
ISHARES TR NATIONAL MUN ETF 464288414 8,578 78,731 SH   SOLE   0 0 78,731
ISHARES TR INTL SEL DIV ETF 464288448 1,813 57,620 SH   SOLE   0 0 57,620
ISHARES TR IBOXX HI YD ETF 464288513 57 650 SH   SOLE   0 0 650
ISHARES TR MRGSTR SM CP GR 464288604 148 968 SH   SOLE   0 0 968
ISHARES TR U.S. PFD STK ETF 464288687 19 500 SH   SOLE   0 0 500
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,000 SH   SOLE   0 0 1,000
ISHARES TR FLTG RATE BD ETF 46429B655 18 355 SH   SOLE   0 0 355
ISHARES TR CORE HIGH DV ETF 46429B663 1,166 13,904 SH   SOLE   0 0 13,904
ISHARES TR CORE MSCITOTAL 46432F834 88 1,615 SH   SOLE   0 0 1,615
ISHARES TR CORE MSCI EAFE 46432F842 1,372 23,669 SH   SOLE   0 0 23,669
ISHARES TR CORE ST USDB ETF 46432F859 251 5,000 SH   SOLE   0 0 5,000
ISHARES INC CORE MSCI EMKT 46434G103 242 5,068 SH   SOLE   0 0 5,068
ISHARES INC MSCI SINGPOR ETF 46434G780 2 70 SH   SOLE   0 0 70
ISHARES TR 0-5YR HI YL CP 46434V407 116 2,418 SH   SOLE   0 0 2,418
ISHARES TR MTG REL ETF NEW 46435G342 292 6,453 SH   SOLE   0 0 6,453
JPMORGAN CHASE & CO COM 46625H100 732 8,335 SH   SOLE   0 0 8,335
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 59 1,841 SH   SOLE   0 0 1,841
JOHNSON & JOHNSON COM 478160104 1,521 12,212 SH   SOLE   0 0 12,212
KB HOME COM 48666K109 242 12,194 SH   SOLE   0 0 12,194
KELLOGG CO COM 487836108 2 26 SH   SOLE   0 0 26
KEYCORP NEW COM 493267108 122 6,863 SH   SOLE   0 0 6,863
KIMBERLY CLARK CORP COM 494368103 337 2,560 SH   SOLE   0 0 2,560
KINDER MORGAN INC DEL COM 49456B101 0 14 SH   SOLE   0 0 14
KITE RLTY GROUP TR COM NEW 49803T300 51 2,357 SH   SOLE   0 0 2,357
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106 37 412 SH   SOLE   0 0 412
KROGER CO COM 501044101 91 3,080 SH   SOLE   0 0 3,080
L BRANDS INC COM 501797104 26 553 SH   SOLE   0 0 553
LAMB WESTON HLDGS INC COM 513272104 68 1,609 SH   SOLE   0 0 1,609
LAS VEGAS SANDS CORP COM 517834107 6 110 SH   SOLE   0 0 110
LENNAR CORP CL A 526057104 294 5,748 SH   SOLE   0 0 5,748
LILLY ELI & CO COM 532457108 328 3,903 SH   SOLE   0 0 3,903
LOCKHEED MARTIN CORP COM 539830109 323 1,206 SH   SOLE   0 0 1,206
LOWES COS INC COM 548661107 56 687 SH   SOLE   0 0 687
MGIC INVT CORP WIS COM 552848103 432 42,626 SH   SOLE   0 0 42,626
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 248 3,220 SH   SOLE   0 0 3,220
MANULIFE FINL CORP COM 56501R106 71 4,000 SH   SOLE   0 0 4,000
MARATHON OIL CORP COM 565849106 5 302 SH   SOLE   0 0 302
MARATHON PETE CORP COM 56585A102 20 400 SH   SOLE   0 0 400
MARSH & MCLENNAN COS INC COM 571748102 7 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 27 240 SH   SOLE   0 0 240
MATADOR RES CO COM 576485205 1,725 72,500 SH   SOLE   0 0 72,500
MCDONALDS CORP COM 580135101 440 3,398 SH   SOLE   0 0 3,398
MEDICAL PPTYS TRUST INC COM 58463J304 68 5,271 SH   SOLE   0 0 5,271
MERCK & CO INC COM 58933Y105 589 9,262 SH   SOLE   0 0 9,262
MERITAGE HOMES CORP COM 59001A102 9 236 SH   SOLE   0 0 236
METLIFE INC COM 59156R108 26 500 SH   SOLE   0 0 500
MICROSOFT CORP COM 594918104 1,251 18,996 SH   SOLE   0 0 18,996
MICROVISION INC DEL COM NEW 594960304 2 1,000 SH   SOLE   0 0 1,000
MIDDLEBY CORP COM 596278101 14 100 SH   SOLE   0 0 100
MOBILEIRON INC COM NEW 60739U204 1 200 SH   SOLE   0 0 200
MOLSON COORS BREWING CO CL B 60871R209 5 53 SH   SOLE   0 0 53
MONDELEZ INTL INC CL A 609207105 54 1,252 SH   SOLE   0 0 1,252
MONOGRAM RESIDENTIAL TR INC COM 60979P105 85 8,562 SH   SOLE   0 0 8,562
MONSANTO CO NEW COM 61166W101 54 477 SH   SOLE   0 0 477
MORGAN STANLEY COM NEW 617446448 136 3,184 SH   SOLE   0 0 3,184
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
NEWELL BRANDS INC COM 651229106 28 584 SH   SOLE   0 0 584
NEWLINK GENETICS CORP COM 651511107 40 1,646 SH   SOLE   0 0 1,646
NEWMONT MINING CORP COM 651639106 81 2,443 SH   SOLE   0 0 2,443
NEXTERA ENERGY INC COM 65339F101 319 2,482 SH   SOLE   0 0 2,482
NIKE INC CL B 654106103 260 4,661 SH   SOLE   0 0 4,661
NORDSTROM INC COM 655664100 1 29 SH   SOLE   0 0 29
NORFOLK SOUTHERN CORP COM 655844108 106 949 SH   SOLE   0 0 949
NORTHROP GRUMMAN CORP COM 666807102 10 40 SH   SOLE   0 0 40
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 16 1,233 SH   SOLE   0 0 1,233
NUVEEN PREFERRED SECURITIES COM 67072C105 88 9,200 SH   SOLE   0 0 9,200
NUVEEN MUN VALUE FD INC COM 670928100 31 3,182 SH   SOLE   0 0 3,182
OCCIDENTAL PETE CORP DEL COM 674599105 48 752 SH   SOLE   0 0 752
ONCOSEC MED INC COM NEW 68234L207 0 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105 130 2,908 SH   SOLE   0 0 2,908
PNC FINL SVCS GROUP INC COM 693475105 276 2,299 SH   SOLE   0 0 2,299
PPL CORP COM 69351T106 134 3,582 SH   SOLE   0 0 3,582
PTC INC COM 69370C100 5 100 SH   SOLE   0 0 100
PAN AMERICAN SILVER CORP COM 697900108 6 354 SH   SOLE   0 0 354
PARK NATL CORP COM 700658107 85 806 SH   SOLE   0 0 806
PARSLEY ENERGY INC CL A 701877102 5 150 SH   SOLE   0 0 150
PAYCHEX INC COM 704326107 3 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103 34 786 SH   SOLE   0 0 786
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 310 SH   SOLE   0 0 310
PEPSICO INC COM 713448108 989 8,838 SH   SOLE   0 0 8,838
PFIZER INC COM 717081103 622 18,190 SH   SOLE   0 0 18,190
PHILIP MORRIS INTL INC COM 718172109 240 2,127 SH   SOLE   0 0 2,127
PHILLIPS 66 COM 718546104 84 1,060 SH   SOLE   0 0 1,060
PIMCO ETF TR 1-5 US TIP IDX 72201R205 55 1,044 SH   SOLE   0 0 1,044
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 578 5,724 SH   SOLE   0 0 5,724
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 74 728 SH   SOLE   0 0 728
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 140 SH   SOLE   0 0 140
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
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85 643 SH   SOLE   0 0 643
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 52 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 230 6,500 SH   SOLE   0 0 6,500
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 40 990 SH   SOLE   0 0 990
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 159 6,820 SH   SOLE   0 0 6,820
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 200 7,847 SH   SOLE   0 0 7,847
PRAXAIR INC COM 74005P104 17 146 SH   SOLE   0 0 146
PRETIUM RES INC COM 74139C102 4 343 SH   SOLE   0 0 343
PRINCIPAL FINL GROUP INC COM 74251V102 55 877 SH   SOLE   0 0 877
PROCTER AND GAMBLE CO COM 742718109 3,071 34,180 SH   SOLE   0 0 34,180
PROGRESSIVE CORP OHIO COM 743315103 20 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 110 1,952 SH   SOLE   0 0 1,952
PRUDENTIAL FINL INC COM 744320102 31 292 SH   SOLE   0 0 292
PUBLIC SVC ENTERPRISE GROUP COM 744573106 74 1,659 SH   SOLE   0 0 1,659
PULTE GROUP INC COM 745867101 281 11,914 SH   SOLE   0 0 11,914
QORVO INC COM 74736K101 4 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 32 552 SH   SOLE   0 0 552
QUOTIENT TECHNOLOGY INC COM 749119103 18 1,923 SH   SOLE   0 0 1,923
RMR GROUP INC CL A 74967R106 1 24 SH   SOLE   0 0 24
RPM INTL INC COM 749685103 20 359 SH   SOLE   0 0 359
RADIAN GROUP INC COM 750236101 5,454 303,661 SH   SOLE   0 0 303,661
RANDGOLD RES LTD ADR 752344309 50 575 SH   SOLE   0 0 575
RAYTHEON CO COM NEW 755111507 595 3,904 SH   SOLE   0 0 3,904
REDWOOD TR INC COM 758075402 1 90 SH   SOLE   0 0 90
REGIONS FINL CORP NEW COM 7591EP100 178 12,269 SH   SOLE   0 0 12,269
REPUBLIC BANCORP KY CL A 760281204 327 9,520 SH   SOLE   0 0 9,520
REYNOLDS AMERICAN INC COM 761713106 56 891 SH   SOLE   0 0 891
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 35 SH   SOLE   0 0 35
ROCKWELL AUTOMATION INC COM 773903109 5 30 SH   SOLE   0 0 30
SBA COMMUNICATIONS CORP NEW CL A 78410G104 41 338 SH   SOLE   0 0 338
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,463 286,176 SH   SOLE   0 0 286,176
SPDR GOLD TRUST GOLD SHS 78463V107 121 1,016 SH   SOLE   0 0 1,016
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 63 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 485 SH   SOLE   0 0 485
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 16 521 SH   SOLE   0 0 521
SPDR SERIES TRUST S&P DIVID ETF 78464A763 263 2,982 SH   SOLE   0 0 2,982
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 57 1,536 SH   SOLE   0 0 1,536
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 132 2,768 SH   SOLE   0 0 2,768
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 141 2,883 SH   SOLE   0 0 2,883
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,575 78,659 SH   SOLE   0 0 78,659
SANOFI SPONSORED ADR 80105N105 54 1,196 SH   SOLE   0 0 1,196
SCANA CORP NEW COM 80589M102 66 1,005 SH   SOLE   0 0 1,005
SCHLUMBERGER LTD COM 806857108 126 1,617 SH   SOLE   0 0 1,617
SCHWAB CHARLES CORP NEW COM 808513105 3 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,920 33,653 SH   SOLE   0 0 33,653
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,879 33,394 SH   SOLE   0 0 33,394
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,456 30,767 SH   SOLE   0 0 30,767
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 378 5,995 SH   SOLE   0 0 5,995
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 237 9,889 SH   SOLE   0 0 9,889
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 87 1,942 SH   SOLE   0 0 1,942
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,987 100,001 SH   SOLE   0 0 100,001
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,249 43,427 SH   SOLE   0 0 43,427
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,853 36,712 SH   SOLE   0 0 36,712
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13 229 SH   SOLE   0 0 229
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 175 3,344 SH   SOLE   0 0 3,344
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 181 2,437 SH   SOLE   0 0 2,437
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 353 5,046 SH   SOLE   0 0 5,046
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 548 23,092 SH   SOLE   0 0 23,092
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77 1,500 SH   SOLE   0 0 1,500
SEMPRA ENERGY COM 816851109 42 381 SH   SOLE   0 0 381
SHERWIN WILLIAMS CO COM 824348106 62 200 SH   SOLE   0 0 200
SILVER WHEATON CORP COM 828336107 42 2,000 SH   SOLE   0 0 2,000
SKYWORKS SOLUTIONS INC COM 83088M102 25 260 SH   SOLE   0 0 260
SMUCKER J M CO COM NEW 832696405 4 32 SH   SOLE   0 0 32
SOUTHERN CO COM 842587107 139 2,792 SH   SOLE   0 0 2,792
SPRINT CORP COM SER 1 85207U105 2 216 SH   SOLE   0 0 216
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 20 350 SH   SOLE   0 0 350
STILLWATER MNG CO COM 86074Q102 9 500 SH   SOLE   0 0 500
STONEGATE BK FT LAUDERDALE F COM 861811107 9 189 SH   SOLE   0 0 189
STRYKER CORP COM 863667101 42 322 SH   SOLE   0 0 322
SUN LIFE FINL INC COM 866796105 47 1,280 SH   SOLE   0 0 1,280
SYNOPSYS INC COM 871607107 14 200 SH   SOLE   0 0 200
SYNCHRONY FINL COM 87165B103 58 1,682 SH   SOLE   0 0 1,682
SYSCO CORP COM 871829107 29 562 SH   SOLE   0 0 562
TJX COS INC NEW COM 872540109 6 75 SH   SOLE   0 0 75
TAHOE RES INC COM 873868103 3 341 SH   SOLE   0 0 341
TARGA RES CORP COM 87612G101 29 477 SH   SOLE   0 0 477
TERADYNE INC COM 880770102 3 100 SH   SOLE   0 0 100
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 42 1,303 SH   SOLE   0 0 1,303
TEXAS INSTRS INC COM 882508104 151 1,875 SH   SOLE   0 0 1,875
3M CO COM 88579Y101 398 2,078 SH   SOLE   0 0 2,078
TIFFANY & CO NEW COM 886547108 117 1,225 SH   SOLE   0 0 1,225
TOLL BROTHERS INC COM 889478103 32 887 SH   SOLE   0 0 887
TOTAL S A SPONSORED ADR 89151E109 32 630 SH   SOLE   0 0 630
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 79 SH   SOLE   0 0 79
TRAVELERS COMPANIES INC COM 89417E109 12 99 SH   SOLE   0 0 99
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES INC COM 902252105 26 170 SH   SOLE   0 0 170
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 6 277 SH   SOLE   0 0 277
US BANCORP DEL COM NEW 902973304 493 9,575 SH   SOLE   0 0 9,575
U S SILICA HLDGS INC COM 90346E103 144 3,004 SH   SOLE   0 0 3,004
UNION PAC CORP COM 907818108 184 1,734 SH   SOLE   0 0 1,734
UNITED CONTL HLDGS INC COM 910047109 107 1,516 SH   SOLE   0 0 1,516
UNITED PARCEL SERVICE INC CL B 911312106 156 1,454 SH   SOLE   0 0 1,454
UNITED TECHNOLOGIES CORP COM 913017109 174 1,550 SH   SOLE   0 0 1,550
UNITED THERAPEUTICS CORP DEL COM 91307C102 25 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 199 1,214 SH   SOLE   0 0 1,214
V F CORP COM 918204108 2 40 SH   SOLE   0 0 40
VALERO ENERGY CORP NEW COM 91913Y100 61 914 SH   SOLE   0 0 914
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 97 4,248 SH   SOLE   0 0 4,248
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 198 6,483 SH   SOLE   0 0 6,483
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 153 6,509 SH   SOLE   0 0 6,509
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 0 2 SH   SOLE   0 0 2
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 159 1,991 SH   SOLE   0 0 1,991
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 236 2,916 SH   SOLE   0 0 2,916
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,870 556,480 SH   SOLE   0 0 556,480
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 112 1,442 SH   SOLE   0 0 1,442
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37 681 SH   SOLE   0 0 681
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 91 1,900 SH   SOLE   0 0 1,900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 185 4,650 SH   SOLE   0 0 4,650
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43 675 SH   SOLE   0 0 675
VANGUARD WORLD FDS TELCOMM ETF 92204A884 31 331 SH   SOLE   0 0 331
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,277 204,122 SH   SOLE   0 0 204,122
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54 630 SH   SOLE   0 0 630
VAREX IMAGING CORP COM 92214X106 0 6 SH   SOLE   0 0 6
VARIAN MED SYS INC COM 92220P105 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70,187 324,415 SH   SOLE   0 0 324,415
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,515 103,167 SH   SOLE   0 0 103,167
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,953 88,123 SH   SOLE   0 0 88,123
VANGUARD INDEX FDS REIT ETF 922908553 599 7,258 SH   SOLE   0 0 7,258
VANGUARD INDEX FDS MID CAP ETF 922908629 14 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 59 592 SH   SOLE   0 0 592
VANGUARD INDEX FDS GROWTH ETF 922908736 4,618 37,956 SH   SOLE   0 0 37,956
VANGUARD INDEX FDS VALUE ETF 922908744 1,964 20,593 SH   SOLE   0 0 20,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,427 11,765 SH   SOLE   0 0 11,765
VERIZON COMMUNICATIONS INC COM 92343V104 570 11,695 SH   SOLE   0 0 11,695
VERSUM MATLS INC COM 92532W103 7 238 SH   SOLE   0 0 238
VIRNETX HLDG CORP COM 92823T108 14 6,000 SH   SOLE   0 0 6,000
VISA INC COM CL A 92826C839 53 600 SH   SOLE   0 0 600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16 617 SH   SOLE   0 0 617
W P CAREY INC COM 92936U109 31 505 SH   SOLE   0 0 505
WEC ENERGY GROUP INC COM 92939U106 1 18 SH   SOLE   0 0 18
WAL-MART STORES INC COM 931142103 337 4,674 SH   SOLE   0 0 4,674
WALGREENS BOOTS ALLIANCE INC COM 931427108 160 1,923 SH   SOLE   0 0 1,923
WASTE MGMT INC DEL COM 94106L109 217 2,975 SH   SOLE   0 0 2,975
WELLS FARGO & CO NEW COM 949746101 730 13,114 SH   SOLE   0 0 13,114
WELLTOWER INC COM 95040Q104 16 232 SH   SOLE   0 0 232
WESBANCO INC COM 950810101 6 160 SH   SOLE   0 0 160
WINDSTREAM HLDGS INC COM NEW 97382A200 10 1,749 SH   SOLE   0 0 1,749
WISDOMTREE TR LARGECAP DIVID 97717W307 124 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR MIDCAP DIVI FD 97717W505 154 1,583 SH   SOLE   0 0 1,583
WISDOMTREE TR SMALLCAP DIVID 97717W604 97 1,207 SH   SOLE   0 0 1,207
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12 237 SH   SOLE   0 0 237
WYNN RESORTS LTD COM 983134107 6 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100 38 750 SH   SOLE   0 0 750
YAHOO INC COM 984332106 185 3,993 SH   SOLE   0 0 3,993
ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH   SOLE   0 0 6
ZIONS BANCORPORATION COM 989701107 37 886 SH   SOLE   0 0 886
ADIENT PLC ORD SHS G0084W101 16 217 SH   SOLE   0 0 217
ALLERGAN PLC SHS G0177J108 48 200 SH   SOLE   0 0 200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 150 SH   SOLE   0 0 150
INGERSOLL-RAND PLC SHS G47791101 41 500 SH   SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 39 928 SH   SOLE   0 0 928
MEDTRONIC PLC SHS G5960L103 23 291 SH   SOLE   0 0 291
NOBLE CORP PLC SHS USD G65431101 2 300 SH   SOLE   0 0 300
CHUBB LIMITED COM H1467J104 118 864 SH   SOLE   0 0 864
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12 200 SH   SOLE   0 0 200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31 339 SH   SOLE   0 0 339