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
3M CO COM 88579Y101 4,940 22,502 SH   SOLE N/A 0 0 4,940
ABBOTT LABORATORIES COM 002824100 5,810 96,956 SH   SOLE N/A 0 0 5,810
ABBVIE INC COM 00287Y109 1,063 11,232 SH   SOLE N/A 0 0 1,063
ACTIVISION BLIZZARD INC COM 00507V109 236 3,500 SH   SOLE N/A 0 0 236
AEGON N.V.-NY REG SHR COM 007924103 91 13,509 SH   SOLE N/A 0 0 91
AETNA INC COM 00817Y108 327 1,933 SH   SOLE N/A 0 0 327
AFLAC INC COM 001055102 263 6,006 SH   SOLE N/A 0 0 263
AGILENT TECHNOLOGIES INC COM 00846U101 1,071 16,006 SH   SOLE N/A 0 0 1,071
AGNC INVESTMENT CORP COM 00123Q104 635 33,544 SH   SOLE N/A 0 0 635
AIR PRODUCTS CHEMICALS INC COM 009158106 1,906 11,984 SH   SOLE N/A 0 0 1,906
ALEXION PHARMACEUTICALS INC COM 015351109 329 2,953 SH   SOLE N/A 0 0 329
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 465 2,536 SH   SOLE N/A 0 0 465
ALLSTATE CORP COM 020002101 215 2,269 SH   SOLE N/A 0 0 215
ALPHABET INC-CL A COM 02079K305 1,831 1,765 SH   SOLE N/A 0 0 1,831
ALPHABET INC-CL C COM 02079K107 9,716 9,417 SH   SOLE N/A 0 0 9,716
ALTRIA GROUP INC COM 02209S103 1,659 26,613 SH   SOLE N/A 0 0 1,659
AMAZON.COM INC COM 023135106 1,161 802 SH   SOLE N/A 0 0 1,161
AMERICA MOVIL-SPN ADR CL L COM 02364W105 484 25,330 SH   SOLE N/A 0 0 484
AMERICAN ELECTRIC POWER COM 025537101 2,861 41,705 SH   SOLE N/A 0 0 2,861
AMERICAN EXPRESS CO COM 025816109 2,833 30,370 SH   SOLE N/A 0 0 2,833
AMERISERV FINANCIAL INC COM 03074A102 231 57,805 SH   SOLE N/A 0 0 231
AMGEN INC COM 031162100 1,212 7,109 SH   SOLE N/A 0 0 1,212
AMPHENOL CORP-CL A COM 032095101 733 8,510 SH   SOLE N/A 0 0 733
ANADARKO PETROLEUM CORP COM 032511107 650 10,762 SH   SOLE N/A 0 0 650
ANTHEM INC COM 036752103 900 4,096 SH   SOLE N/A 0 0 900
AON PLC COM G0408V102 234 1,668 SH   SOLE N/A 0 0 234
APACHE CORP COM 037411105 445 11,576 SH   SOLE N/A 0 0 445
APOLLO INVESTMENT CORP COM 03761U106 187 35,811 SH   SOLE N/A 0 0 187
APPLE INC COM 037833100 611 3,639 SH   SOLE N/A 0 0 611
APPLIED MATERIALS INC COM 038222105 276 4,972 SH   SOLE N/A 0 0 276
ARROW ELECTRONICS INC COM 042735100 560 7,267 SH   SOLE N/A 0 0 560
AVON PRODUCTS INC COM 054303102 118 41,583 SH   SOLE N/A 0 0 118
BAKER HUGHES A GE CO COM 05722G100 454 16,338 SH   SOLE N/A 0 0 454
BANCO BILBAO VIZCAYA-SP ADR COM 05946K101 217 27,405 SH   SOLE N/A 0 0 217
BANK OF AMERICA CORP COM 060505104 4,908 163,644 SH   SOLE N/A 0 0 4,908
BANK OF HAWAII CORP COM 062540109 419 5,044 SH   SOLE N/A 0 0 419
BANK OF MONTREAL COM 063671101 357 4,723 SH   SOLE N/A 0 0 357
BANK OF NEW YORK MELLON CORP COM 064058100 2,496 48,430 SH   SOLE N/A 0 0 2,496
BANK OF NOVA SCOTIA COM 064149107 672 10,885 SH   SOLE N/A 0 0 672
BANKUNITED INC COM 06652K103 203 5,090 SH   SOLE N/A 0 0 203
BARRICK GOLD CORP COM 067901108 256 20,580 SH   SOLE N/A 0 0 256
BAXTER INTERNATIONAL INC. COM 071813109 236 3,627 SH   SOLE N/A 0 0 236
BAYTEX ENERGY CORP COM 07317Q105 92 33,644 SH   SOLE N/A 0 0 92
BBT CORPORATION COM 054937107 2,794 53,692 SH   SOLE N/A 0 0 2,794
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,417 17,128 SH   SOLE N/A 0 0 3,417
BIO-TECHNE CORP COM 09073M104 260 1,720 SH   SOLE N/A 0 0 260
BIOGEN INC COM 09062X103 1,344 4,910 SH   SOLE N/A 0 0 1,344
BLACKROCK INC COM 09247X101 922 1,702 SH   SOLE N/A 0 0 922
BOEING CO/THE COM 097023105 500 1,525 SH   SOLE N/A 0 0 500
BOSTON SCIENTIFIC CORP COM 101137107 324 11,862 SH   SOLE N/A 0 0 324
BRISTOL-MYERS SQUIBB CO COM 110122108 2,769 43,777 SH   SOLE N/A 0 0 2,769
C.H. ROBINSON WORLDWIDE INC COM 12541W209 1,303 13,900 SH   SOLE N/A 0 0 1,303
CA INC COM 12673P105 531 15,678 SH   SOLE N/A 0 0 531
CABOT OIL GAS CORP COM 127097103 343 14,314 SH   SOLE N/A 0 0 343
CAMECO CORP COM 13321L108 100 11,012 SH   SOLE N/A 0 0 100
CANADIAN NATURAL RESOURCES COM 136385101 508 16,149 SH   SOLE N/A 0 0 508
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 745 4,219 SH   SOLE N/A 0 0 745
CATERPILLAR INC COM 149123101 2,855 19,375 SH   SOLE N/A 0 0 2,855
CELGENE CORP COM 151020104 2,453 27,492 SH   SOLE N/A 0 0 2,453
CENOVUS ENERGY INC COM 15135U109 275 32,216 SH   SOLE N/A 0 0 275
CHESAPEAKE ENERGY CORP COM 165167107 49 16,178 SH   SOLE N/A 0 0 49
CHEVRON CORP COM 166764100 7,685 67,391 SH   SOLE N/A 0 0 7,685
CHUBB LTD COM H1467J104 565 4,131 SH   SOLE N/A 0 0 565
CIGNA CORP COM 125509109 1,065 6,352 SH   SOLE N/A 0 0 1,065
CISCO SYSTEMS INC COM 17275R102 4,672 108,940 SH   SOLE N/A 0 0 4,672
CITIGROUP INC COM 172967424 2,599 38,497 SH   SOLE N/A 0 0 2,599
CITIZENS FINANCIAL GROUP COM 174610105 560 13,334 SH   SOLE N/A 0 0 560
CME GROUP INC COM 12572Q105 3,162 19,550 SH   SOLE N/A 0 0 3,162
COCA-COLA CO/THE COM 191216100 1,450 33,393 SH   SOLE N/A 0 0 1,450
COGNIZANT TECH SOLUTIONS-A COM 192446102 1,319 16,379 SH   SOLE N/A 0 0 1,319
COLONY NORTHSTAR INC-CLASS A COM 19625W104 61 10,909 SH   SOLE N/A 0 0 61
COMERICA INC COM 200340107 335 3,495 SH   SOLE N/A 0 0 335
COMMERCE BANCSHARES INC COM 200525103 211 3,518 SH   SOLE N/A 0 0 211
CONOCOPHILLIPS COM 20825C104 4,123 69,547 SH   SOLE N/A 0 0 4,123
COSTCO WHOLESALE CORP COM 22160K105 1,366 7,247 SH   SOLE N/A 0 0 1,366
CSX CORP COM 126408103 2,337 41,950 SH   SOLE N/A 0 0 2,337
CULLEN/FROST BANKERS INC COM 229899109 419 3,954 SH   SOLE N/A 0 0 419
CURRENCYSHARES AUSTRALIAN DO COM 23129U101 4,765 61,978 SH   SOLE N/A 0 0 4,765
CURRENCYSHARES SWISS FRANC COM 23129V109 1,582 16,081 SH   SOLE N/A 0 0 1,582
DANAHER CORP COM 235851102 226 2,307 SH   SOLE N/A 0 0 226
DEERE CO COM 244199105 1,954 12,579 SH   SOLE N/A 0 0 1,954
DELTA AIR LINES INC. COM 247361702 461 8,408 SH   SOLE N/A 0 0 461
DEVON ENERGY CORP COM 25179M103 445 14,009 SH   SOLE N/A 0 0 445
DIREXION DLY ENERGY BEAR 3X COM 25460E554 5,119 101,094 SH   SOLE N/A 0 0 5,119
DOVER MOTORSPORTS INC COM 260174107 43 20,288 SH   SOLE N/A 0 0 43
DOWDUPONT INC COM 26078J100 593 9,305 SH   SOLE N/A 0 0 593
EAST WEST BANCORP INC COM 27579R104 207 3,310 SH   SOLE N/A 0 0 207
EASTERN CO/THE COM 276317104 209 7,330 SH   SOLE N/A 0 0 209
EASTMAN CHEMICAL CO COM 277432100 1,676 15,871 SH   SOLE N/A 0 0 1,676
ELI LILLY CO COM 532457108 258 3,333 SH   SOLE N/A 0 0 258
ENBRIDGE INC COM 29250N105 658 20,907 SH   SOLE N/A 0 0 658
ENCANA CORP COM 292505104 381 34,662 SH   SOLE N/A 0 0 381
ENERGY SELECT SECTOR SPDR COM 81369Y506 13,514 200,475 SH   SOLE N/A 0 0 13,514
EOG RESOURCES INC COM 26875P101 3,783 35,934 SH   SOLE N/A 0 0 3,783
EXELON CORP COM 30161N101 345 8,856 SH   SOLE N/A 0 0 345
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,274 32,915 SH   SOLE N/A 0 0 2,274
EXXON MOBIL CORP COM 30231G102 8,899 119,279 SH   SOLE N/A 0 0 8,899
FACEBOOK INC-A COM 30303M102 1,278 7,999 SH   SOLE N/A 0 0 1,278
FEDEX CORPORATION COM 31428X106 2,813 11,716 SH   SOLE N/A 0 0 2,813
FIDELITY NATIONAL INFO SERV COM 31620M106 1,223 12,699 SH   SOLE N/A 0 0 1,223
FIFTH THIRD BANCORP COM 316773100 444 13,977 SH   SOLE N/A 0 0 444
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 23,472 851,366 SH   SOLE N/A 0 0 23,472
FIRST ACCEPTANCE CORP COM 318457108 15 17,329 SH   SOLE N/A 0 0 15
FIRST HORIZON NATIONAL CORP COM 320517105 192 10,223 SH   SOLE N/A 0 0 192
FIRST TRUST MULTI CAP VALUE COM 33733C108 667 12,204 SH   SOLE N/A 0 0 667
FIRST TRUST NASDAQ-100 EX-TE COM 33733E401 327 6,759 SH   SOLE N/A 0 0 327
FIRST TRUST NASDQ 100 EQ WEI COM 337344105 262 4,447 SH   SOLE N/A 0 0 262
FIRST TRUST VALUE LINE DVD COM 33734H106 275 9,207 SH   SOLE N/A 0 0 275
FIRST US BANCSHARES INC COM 33744V103 146 12,781 SH   SOLE N/A 0 0 146
FIRSTENERGY CORP COM 337932107 387 11,381 SH   SOLE N/A 0 0 387
FORD MOTOR CO COM 345370860 506 45,692 SH   SOLE N/A 0 0 506
FORTIS INC COM 349553107 761 22,529 SH   SOLE N/A 0 0 761
GENERAL ELECTRIC CO COM 369604103 497 36,836 SH   SOLE N/A 0 0 497
GILEAD SCIENCES INC COM 375558103 3,384 44,893 SH   SOLE N/A 0 0 3,384
GOLD FIELDS LTD-SPONS ADR COM 38059T106 55 13,770 SH   SOLE N/A 0 0 55
GOLDCORP INC COM 380956409 257 18,564 SH   SOLE N/A 0 0 257
GOLDMAN SACHS GROUP INC COM 38141G104 3,545 14,075 SH   SOLE N/A 0 0 3,545
GOODYEAR TIRE RUBBER CO COM 382550101 524 19,715 SH   SOLE N/A 0 0 524
GRAN TIERRA ENERGY INC COM 38500T101 219 78,383 SH   SOLE N/A 0 0 219
GUGGENHEIM SP 500 EQUAL WEI COM 78355W106 464 4,667 SH   SOLE N/A 0 0 464
HALLIBURTON CO COM 406216101 858 18,285 SH   SOLE N/A 0 0 858
HEALTH CARE SELECT SECTOR COM 81369Y209 14,001 171,997 SH   SOLE N/A 0 0 14,001
HECLA MINING CO COM 422704106 159 43,445 SH   SOLE N/A 0 0 159
HELMERICH PAYNE COM 423452101 353 5,298 SH   SOLE N/A 0 0 353
HESS CORP COM 42809H107 361 7,128 SH   SOLE N/A 0 0 361
HOME DEPOT INC COM 437076102 1,432 8,035 SH   SOLE N/A 0 0 1,432
HONEYWELL INTERNATIONAL INC COM 438516106 3,164 21,897 SH   SOLE N/A 0 0 3,164
HOPFED BANCORP INC COM 439734104 246 16,933 SH   SOLE N/A 0 0 246
ICICI BANK LTD-SPON ADR COM 45104G104 121 13,724 SH   SOLE N/A 0 0 121
ILLINOIS TOOL WORKS COM 452308109 1,862 11,887 SH   SOLE N/A 0 0 1,862
ILLUMINA INC COM 452327109 526 2,224 SH   SOLE N/A 0 0 526
INCYTE CORP COM 45337C102 266 3,190 SH   SOLE N/A 0 0 266
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 36,821 495,642 SH   SOLE N/A 0 0 36,821
INTEL CORP COM 458140100 1,761 33,813 SH   SOLE N/A 0 0 1,761
INTERCONTINENTAL EXCHANGE IN COM 45866F104 212 2,929 SH   SOLE N/A 0 0 212
INTL BUSINESS MACHINES CORP COM 459200101 2,842 18,522 SH   SOLE N/A 0 0 2,842
INTUIT INC COM 461202103 1,752 10,105 SH   SOLE N/A 0 0 1,752
ISHARES DOW JONES U.S. ETF COM 464287846 446 3,373 SH   SOLE N/A 0 0 446
ISHARES MORNINGSTAR SMALL-CA COM 464288505 363 2,148 SH   SOLE N/A 0 0 363
ISHARES MORTGAGE REAL ESTATE COM 46435G342 306 7,203 SH   SOLE N/A 0 0 306
ISHARES MSCI ACWI ETF COM 464288257 2,545 35,500 SH   SOLE N/A 0 0 2,545
ISHARES MSCI MEXICO ETF COM 464286822 1,444 28,034 SH   SOLE N/A 0 0 1,444
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4,102 38,427 SH   SOLE N/A 0 0 4,102
ISHARES NORTH AMERICAN TECH- COM 464287515 9,122 53,755 SH   SOLE N/A 0 0 9,122
ISHARES PHLX SEMICONDUCTOR E COM 464287523 8,966 49,800 SH   SOLE N/A 0 0 8,966
ISHARES RUSSELL 1000 GROWTH COM 464287614 6,884 50,584 SH   SOLE N/A 0 0 6,884
ISHARES RUSSELL 2000 ETF COM 464287655 31,504 207,493 SH   SOLE N/A 0 0 31,504
ISHARES RUSSELL 3000 ETF COM 464287689 456 2,914 SH   SOLE N/A 0 0 456
ISHARES RUSSELL TOP 200 VALU COM 464289420 559 11,078 SH   SOLE N/A 0 0 559
ISHARES SP 500 VALUE ETF COM 464287408 427 3,906 SH   SOLE N/A 0 0 427
ISHARES SP SMALL-CAP 600 VA COM 464287879 362 2,403 SH   SOLE N/A 0 0 362
ISHARES SELECT DIVIDEND ETF COM 464287168 2,587 27,200 SH   SOLE N/A 0 0 2,587
ISHARES U.S. ENERGY ETF COM 464287796 257 6,945 SH   SOLE N/A 0 0 257
ISHARES US TELECOMMUNICATION COM 464287713 2,153 79,688 SH   SOLE N/A 0 0 2,153
JANUS HENDERSON GROUP PLC COM G4474Y214 314 9,477 SH   SOLE N/A 0 0 314
JOHNSON JOHNSON COM 478160104 4,681 36,531 SH   SOLE N/A 0 0 4,681
JOHNSON CONTROLS INTERNATION COM G51502105 453 12,848 SH   SOLE N/A 0 0 453
JPMORGAN CHASE CO COM 46625H100 7,956 72,347 SH   SOLE N/A 0 0 7,956
KEYCORP COM 493267108 3,747 191,638 SH   SOLE N/A 0 0 3,747
KINDER MORGAN INC COM 49456B101 2,388 158,591 SH   SOLE N/A 0 0 2,388
KKR CO LP COM 48248M102 292 14,394 SH   SOLE N/A 0 0 292
KRAFT HEINZ CO/THE COM 500754106 2,152 34,556 SH   SOLE N/A 0 0 2,152
LLOYDS BANKING GROUP PLC-ADR COM 539439109 73 19,536 SH   SOLE N/A 0 0 73
LOWE'S COS INC COM 548661107 647 7,373 SH   SOLE N/A 0 0 647
MAGNA INTERNATIONAL INC COM 559222401 217 3,847 SH   SOLE N/A 0 0 217
MANULIFE FINANCIAL CORP COM 56501R106 447 24,047 SH   SOLE N/A 0 0 447
MARATHON OIL CORP COM 565849106 382 23,693 SH   SOLE N/A 0 0 382
MARATHON PETROLEUM CORP COM 56585A102 2,499 34,187 SH   SOLE N/A 0 0 2,499
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,200 8,824 SH   SOLE N/A 0 0 1,200
MARSH MCLENNAN COS COM 571748102 637 7,717 SH   SOLE N/A 0 0 637
MATERIALS SELECT SECTOR SPDR COM 81369Y100 11,668 204,919 SH   SOLE N/A 0 0 11,668
MBIA INC COM 55262C100 180 19,441 SH   SOLE N/A 0 0 180
MCDONALD'S CORP COM 580135101 2,125 13,587 SH   SOLE N/A 0 0 2,125
MEDTRONIC PLC COM G5960L103 301 3,749 SH   SOLE N/A 0 0 301
MERCADOLIBRE INC COM 58733R102 1,497 4,200 SH   SOLE N/A 0 0 1,497
MERCK CO INC COM 58933Y105 2,547 46,768 SH   SOLE N/A 0 0 2,547
METLIFE INC COM 59156R108 3,289 71,661 SH   SOLE N/A 0 0 3,289
MICROCHIP TECHNOLOGY INC COM 595017104 382 4,184 SH   SOLE N/A 0 0 382
MICROSOFT CORP COM 594918104 1,571 17,214 SH   SOLE N/A 0 0 1,571
MIZUHO FINANCIAL GROUP-ADR COM 60687Y109 39 10,595 SH   SOLE N/A 0 0 39
MONSANTO CO COM 61166W101 783 6,714 SH   SOLE N/A 0 0 783
MORGAN STANLEY COM 617446448 2,744 50,858 SH   SOLE N/A 0 0 2,744
MYLAN NV COM N59465109 501 12,179 SH   SOLE N/A 0 0 501
NATIONAL OILWELL VARCO INC COM 637071101 222 6,018 SH   SOLE N/A 0 0 222
NEW GOLD INC COM 644535106 45 17,622 SH   SOLE N/A 0 0 45
NEW YORK COMMUNITY BANCORP COM 649445103 220 16,875 SH   SOLE N/A 0 0 220
NEWMONT MINING CORP COM 651639106 1,210 30,970 SH   SOLE N/A 0 0 1,210
NEXTERA ENERGY INC COM 65339F101 2,564 15,700 SH   SOLE N/A 0 0 2,564
NII HOLDINGS INC COM 62913F508 32 15,200 SH   SOLE N/A 0 0 32
NIKE INC -CL B COM 654106103 422 6,359 SH   SOLE N/A 0 0 422
NORFOLK SOUTHERN CORP COM 655844108 2,580 19,001 SH   SOLE N/A 0 0 2,580
NORTHERN TRUST CORP COM 665859104 1,761 17,072 SH   SOLE N/A 0 0 1,761
NOVAGOLD RESOURCES INC COM 66987E206 53 12,354 SH   SOLE N/A 0 0 53
NOVARTIS AG-SPONSORED ADR COM 66987V109 712 8,811 SH   SOLE N/A 0 0 712
NUCOR CORP COM 670346105 951 15,568 SH   SOLE N/A 0 0 951
NUTRIEN LTD COM 67077M108 1,082 22,891 SH   SOLE N/A 0 0 1,082
OAKTREE SPECIALTY LENDING CO COM 67401P108 78 18,423 SH   SOLE N/A 0 0 78
OCCIDENTAL PETROLEUM CORP COM 674599105 3,696 56,903 SH   SOLE N/A 0 0 3,696
ONEOK INC COM 682680103 267 4,684 SH   SOLE N/A 0 0 267
OPKO HEALTH INC COM 68375N103 88 27,640 SH   SOLE N/A 0 0 88
ORACLE CORP COM 68389X105 1,039 22,707 SH   SOLE N/A 0 0 1,039
PACCAR INC COM 693718108 210 3,176 SH   SOLE N/A 0 0 210
PAYPAL HOLDINGS INC COM 70450Y103 793 10,451 SH   SOLE N/A 0 0 793
PEOPLE'S UNITED FINANCIAL COM 712704105 1,038 55,610 SH   SOLE N/A 0 0 1,038
PEPSICO INC COM 713448108 3,835 35,139 SH   SOLE N/A 0 0 3,835
PETROCHINA CO LTD -ADR COM 71646E100 744 10,665 SH   SOLE N/A 0 0 744
PFIZER INC COM 717081103 5,248 147,867 SH   SOLE N/A 0 0 5,248
PHILIP MORRIS INTERNATIONAL COM 718172109 2,869 28,865 SH   SOLE N/A 0 0 2,869
PHILLIPS 66 COM 718546104 872 9,087 SH   SOLE N/A 0 0 872
PIONEER NATURAL RESOURCES CO COM 723787107 1,493 8,693 SH   SOLE N/A 0 0 1,493
PNC FINANCIAL SERVICES GROUP COM 693475105 10,541 69,696 SH   SOLE N/A 0 0 10,541
POPULAR INC COM 733174700 223 5,357 SH   SOLE N/A 0 0 223
POWERSHARES BUYBACK ACHVERS COM 73935X286 217 3,809 SH   SOLE N/A 0 0 217
POWERSHARES DVD ACHIEVERS PT COM 73935X732 494 19,452 SH   SOLE N/A 0 0 494
POWERSHARES RUSSELL 2000 EQU COM 73935X435 597 14,109 SH   SOLE N/A 0 0 597
POWERSHARES RUSSELL 2000 PUR COM 73935X864 393 13,438 SH   SOLE N/A 0 0 393
POWERSHARES RUSSELL TOP 200 COM 73935X450 334 6,415 SH   SOLE N/A 0 0 334
PPG INDUSTRIES INC COM 693506107 1,342 12,025 SH   SOLE N/A 0 0 1,342
PRAXAIR INC COM 74005P104 951 6,592 SH   SOLE N/A 0 0 951
PRECISION DRILLING CORP COM 74022D308 38 13,814 SH   SOLE N/A 0 0 38
PROLOGIS INC COM 74340W103 3,690 58,580 SH   SOLE N/A 0 0 3,690
PROSHARES ULTRA EURO COM 74347W874 263 14,558 SH   SOLE N/A 0 0 263
PROSPECT CAPITAL CORP COM 74348T102 330 50,315 SH   SOLE N/A 0 0 330
PRUDENTIAL FINANCIAL INC COM 744320102 2,180 21,053 SH   SOLE N/A 0 0 2,180
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,025 40,300 SH   SOLE N/A 0 0 2,025
PULTE GROUP INC COM 745867101 303 10,261 SH   SOLE N/A 0 0 303
RANDGOLD RESOURCES LTD-ADR COM 752344309 287 3,443 SH   SOLE N/A 0 0 287
RANGE RESOURCES CORP COM 75281A109 198 13,646 SH   SOLE N/A 0 0 198
RAYMOND JAMES FINANCIAL INC COM 754730109 308 3,449 SH   SOLE N/A 0 0 308
RAYTHEON COMPANY COM 755111507 761 3,526 SH   SOLE N/A 0 0 761
REGENERON PHARMACEUTICALS COM 75886F107 652 1,892 SH   SOLE N/A 0 0 652
RESTAURANT BRANDS INTERN COM 76131D103 202 3,549 SH   SOLE N/A 0 0 202
ROPER TECHNOLOGIES INC COM 776696106 377 1,342 SH   SOLE N/A 0 0 377
ROSS STORES INC COM 778296103 1,593 20,429 SH   SOLE N/A 0 0 1,593
ROYAL BANK OF CANADA COM 780087102 419 5,415 SH   SOLE N/A 0 0 419
ROYAL DUTCH SHELL-SPON ADR-A COM 780259206 1,630 25,550 SH   SOLE N/A 0 0 1,630
ROYAL GOLD INC COM 780287108 358 4,166 SH   SOLE N/A 0 0 358
SP GLOBAL INC COM 78409V104 1,207 6,318 SH   SOLE N/A 0 0 1,207
SALESFORCE.COM INC COM 79466L302 1,320 11,350 SH   SOLE N/A 0 0 1,320
SCHLUMBERGER LTD COM 806857108 1,131 17,458 SH   SOLE N/A 0 0 1,131
SCHWAB (CHARLES) CORP COM 808513105 2,411 46,169 SH   SOLE N/A 0 0 2,411
SCHWAB US BROAD MARKET ETF COM 808524102 317 4,976 SH   SOLE N/A 0 0 317
SEABRIDGE GOLD INC COM 811916105 125 11,534 SH   SOLE N/A 0 0 125
SHIRE PLC-ADR COM 82481R106 291 1,950 SH   SOLE N/A 0 0 291
SPDR DJIA TRUST COM 78467X109 61,519 254,844 SH   SOLE N/A 0 0 61,519
SPDR SP 500 ETF TRUST COM 78462F103 638 2,426 SH   SOLE N/A 0 0 638
SPDR SP INSURANCE ETF COM 78464A789 3,102 100,000 SH   SOLE N/A 0 0 3,102
SPDR SP METALS MINING ETF COM 78464A755 373 10,958 SH   SOLE N/A 0 0 373
SPDR SP REGIONAL BANKING COM 78464A698 6,034 99,925 SH   SOLE N/A 0 0 6,034
SPDR SP RETAIL ETF COM 78464A714 9,921 223,953 SH   SOLE N/A 0 0 9,921
STARBUCKS CORP COM 855244109 1,863 32,177 SH   SOLE N/A 0 0 1,863
STATE STREET CORP COM 857477103 1,127 11,305 SH   SOLE N/A 0 0 1,127
STRYKER CORP COM 863667101 235 1,463 SH   SOLE N/A 0 0 235
SUNCOR ENERGY INC COM 867224107 320 9,272 SH   SOLE N/A 0 0 320
SUNTRUST BANKS INC COM 867914103 2,855 41,960 SH   SOLE N/A 0 0 2,855
SVB FINANCIAL GROUP COM 78486Q101 332 1,382 SH   SOLE N/A 0 0 332
SYNCHRONY FINANCIAL COM 87165B103 1,733 51,676 SH   SOLE N/A 0 0 1,733
SYNOVUS FINANCIAL CORP COM 87161C501 417 8,347 SH   SOLE N/A 0 0 417
T ROWE PRICE GROUP INC COM 74144T108 1,409 13,054 SH   SOLE N/A 0 0 1,409
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 1,621 37,052 SH   SOLE N/A 0 0 1,621
TE CONNECTIVITY LTD COM H84989104 1,391 13,922 SH   SOLE N/A 0 0 1,391
TECHNIPFMC PLC COM G87110105 283 9,625 SH   SOLE N/A 0 0 283
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 29,848 456,258 SH   SOLE N/A 0 0 29,848
TELEFONICA SA-SPON ADR COM 879382208 387 39,218 SH   SOLE N/A 0 0 387
TELUS CORP COM 87971M103 225 6,388 SH   SOLE N/A 0 0 225
TEREX CORP COM 880779103 329 8,790 SH   SOLE N/A 0 0 329
TEXAS INSTRUMENTS INC COM 882508104 1,059 10,193 SH   SOLE N/A 0 0 1,059
THERMO FISHER SCIENTIFIC INC COM 883556102 1,779 8,619 SH   SOLE N/A 0 0 1,779
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TIME WARNER INC COM 887317303 203 2,146 SH   SOLE N/A 0 0 203
TORONTO-DOMINION BANK COM 891160509 629 11,058 SH   SOLE N/A 0 0 629
TRANSCANADA CORP COM 89353D107 216 5,236 SH   SOLE N/A 0 0 216
TRANSOCEAN LTD COM H8817H100 367 37,052 SH   SOLE N/A 0 0 367
TRAVELERS COS INC/THE COM 89417E109 825 5,939 SH   SOLE N/A 0 0 825
TWENTY-FIRST CENTURY FOX-A COM 90130A101 254 6,912 SH   SOLE N/A 0 0 254
UNION PACIFIC CORP COM 907818108 2,000 14,879 SH   SOLE N/A 0 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109 2,939 23,361 SH   SOLE N/A 0 0 2,939
UNITEDHEALTH GROUP INC COM 91324P102 1,469 6,863 SH   SOLE N/A 0 0 1,469
UNITI GROUP INC COM 91325V108 683 42,000 SH   SOLE N/A 0 0 683
US BANCORP COM 902973304 3,459 68,501 SH   SOLE N/A 0 0 3,459
UTILITIES SELECT SECTOR SPDR COM 81369Y886 6,597 130,558 SH   SOLE N/A 0 0 6,597
VALERO ENERGY CORP COM 91913Y100 3,149 33,949 SH   SOLE N/A 0 0 3,149
VANECK VECTORS SEMICONDUCTOR COM 92189F676 26,462 253,759 SH   SOLE N/A 0 0 26,462
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VANGUARD RUSSELL 1000 COM 92206C730 253 2,088 SH   SOLE N/A 0 0 253
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VANGUARD SP MID-CAP 400 GRO COM 921932869 328 2,429 SH   SOLE N/A 0 0 328
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VEREIT INC COM 92339V100 137 19,656 SH   SOLE N/A 0 0 137
VERIZON COMMUNICATIONS INC COM 92343V104 1,993 41,679 SH   SOLE N/A 0 0 1,993
VERTEX PHARMACEUTICALS INC COM 92532F100 1,044 6,405 SH   SOLE N/A 0 0 1,044
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,452 22,181 SH   SOLE N/A 0 0 1,452
WALMART INC COM 931142103 906 10,181 SH   SOLE N/A 0 0 906
WASTE CONNECTIONS INC COM 94106B101 457 6,375 SH   SOLE N/A 0 0 457
WEATHERFORD INTERNATIONAL PL COM G48833100 135 58,977 SH   SOLE N/A 0 0 135
WELLS FARGO CO COM 949746101 3,485 66,487 SH   SOLE N/A 0 0 3,485
WHEATON PRECIOUS METALS CORP COM 962879102 211 10,347 SH   SOLE N/A 0 0 211
WILLIAMS COS INC COM 969457100 666 26,805 SH   SOLE N/A 0 0 666
YAMANA GOLD INC COM 98462Y100 107 38,716 SH   SOLE N/A 0 0 107