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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,448 39,138 SH   SOLE   0 0 39,138
ISHARES INC MSCI JPN ETF NEW 46434G822 3,388 55,831 SH   SOLE   0 0 55,831
ISHARES INC MSCI EURZONE ETF 464286608 224 5,170 SH   SOLE   0 0 5,170
ISHARES TR U.S. UTILITS ETF 464287697 155 1,217 SH   SOLE   0 0 1,217
ISHARES TR EUROPE ETF 464287861 21 461 SH   SOLE   0 0 461
ISHARES TR CORE S&P MCP ETF 464287507 28,723 153,134 SH   SOLE   0 0 153,134
ISHARES TR S&P MC 400VL ETF 464287705 184 1,189 SH   SOLE   0 0 1,189
ISHARES TR S&P MC 400GR ETF 464287606 226 1,033 SH   SOLE   0 0 1,033
ISHARES TR CORE S&P SCP ETF 464287804 17,591 228,424 SH   SOLE   0 0 228,424
ISHARES TR SP SMCP600VL ETF 464287879 249 1,648 SH   SOLE   0 0 1,648
ISHARES TR S&P SML 600 GWT 464287887 53 305 SH   SOLE   0 0 305
ISHARES TR S&P 500 VAL ETF 464287408 11,251 102,896 SH   SOLE   0 0 102,896
ISHARES TR CORE S&P500 ETF 464287200 159,163 599,779 SH   SOLE   0 0 599,779
ISHARES TR S&P 500 GRWT ETF 464287309 12,496 80,584 SH   SOLE   0 0 80,584
ISHARES TR RUS 1000 ETF 464287622 156 1,060 SH   SOLE   0 0 1,060
ISHARES TR RUS 1000 VAL ETF 464287598 235 1,956 SH   SOLE   0 0 1,956
ISHARES TR RUS 1000 GRW ETF 464287614 401 2,946 SH   SOLE   0 0 2,946
ISHARES TR RUSSELL 2000 ETF 464287655 580 3,820 SH   SOLE   0 0 3,820
ISHARES TR RUS 2000 VAL ETF 464287630 156 1,277 SH   SOLE   0 0 1,277
ISHARES TR RUSSELL 3000 ETF 464287689 1,040 6,650 SH   SOLE   0 0 6,650
ISHARES TR CORE S&P US VLU 464287663 645 12,134 SH   SOLE   0 0 12,134
ISHARES TR CORE S&P US GWT 464287671 1,140 20,867 SH   SOLE   0 0 20,867
ISHARES TR U.S. REAL ES ETF 464287739 1 15 SH   SOLE   0 0 15
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 187 547 SH   SOLE   0 0 547
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,863 482,095 SH   SOLE   0 0 482,095
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,386 27,430 SH   SOLE   0 0 27,430
AGILENT TECHNOLOGIES INC COM 00846U101 54 812 SH   SOLE   0 0 812
ADOBE SYS INC COM 00724F101 175 809 SH   SOLE   0 0 809
AUTODESK INC COM 052769106 57 451 SH   SOLE   0 0 451
AMERICAN INTL GROUP INC COM NEW 026874784 4 70 SH   SOLE   0 0 70
AMAZON COM INC COM 023135106 2,223 1,536 SH   SOLE   0 0 1,536
BRISTOL MYERS SQUIBB CO COM 110122108 2,130 33,671 SH   SOLE   0 0 33,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,786 23,991 SH   SOLE   0 0 23,991
COHERENT INC COM 192479103 4 20 SH   SOLE   0 0 20
ARCONIC INC COM 03965L100 18 790 SH   SOLE   0 0 790
EMERSON ELEC CO COM 291011104 25 363 SH   SOLE   0 0 363
EQT CORP COM 26884L109 92 1,944 SH   SOLE   0 0 1,944
ERICSSON ADR B SEK 10 294821608 2 276 SH   SOLE   0 0 276
EXPEDITORS INTL WASH INC COM 302130109 26,128 412,763 SH   SOLE   0 0 412,763
BOEING CO COM 097023105 806 2,459 SH   SOLE   0 0 2,459
HELMERICH & PAYNE INC COM 423452101 542 8,144 SH   SOLE   0 0 8,144
HERSHEY CO COM 427866108 8 78 SH   SOLE   0 0 78
MARATHON OIL CORP COM 565849106 280 17,389 SH   SOLE   0 0 17,389
NISOURCE INC COM 65473P105 4 159 SH   SOLE   0 0 159
EVERSOURCE ENERGY COM 30040W108 332 5,634 SH   SOLE   0 0 5,634
REALTY INCOME CORP COM 756109104 182 3,514 SH   SOLE   0 0 3,514
PERRIGO CO PLC SHS G97822103 1 6 SH   SOLE   0 0 6
SYNOPSYS INC COM 871607107 9 114 SH   SOLE   0 0 114
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 65 SH   SOLE   0 0 65
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,629 16,421 SH   SOLE   0 0 16,421
AMGEN INC COM 031162100 342 2,005 SH   SOLE   0 0 2,005
ABBOTT LABS COM 002824100 4,311 71,947 SH   SOLE   0 0 71,947
ADVANCED MICRO DEVICES INC COM 007903107 89 8,832 SH   SOLE   0 0 8,832
ANADARKO PETE CORP COM 032511107 1,111 18,386 SH   SOLE   0 0 18,386
BEST BUY INC COM 086516101 3 49 SH   SOLE   0 0 49
BP PLC SPONSORED ADR 055622104 239 5,906 SH   SOLE   0 0 5,906
DISH NETWORK CORP CL A 25470M109 0 10 SH   SOLE   0 0 10
EBAY INC COM 278642103 4,939 122,729 SH   SOLE   0 0 122,729
FUELCELL ENERGY INC COM NEW 35952H502 0 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 890 14,285 SH   SOLE   0 0 14,285
CSG SYS INTL INC COM 126349109 1 12 SH   SOLE   0 0 12
FEDEX CORP COM 31428X106 32,228 134,220 SH   SOLE   0 0 134,220
GENUINE PARTS CO COM 372460105 5 54 SH   SOLE   0 0 54
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72 1,841 SH   SOLE   0 0 1,841
GRAINGER W W INC COM 384802104 47 168 SH   SOLE   0 0 168
INTEL CORP COM 458140100 697 13,383 SH   SOLE   0 0 13,383
ILLINOIS TOOL WKS INC COM 452308109 294 1,878 SH   SOLE   0 0 1,878
ISHARES TR RUS 2000 GRW ETF 464287648 104 546 SH   SOLE   0 0 546
KEYCORP NEW COM 493267108 27 1,406 SH   SOLE   0 0 1,406
LTC PPTYS INC COM 502175102 42 1,100 SH   SOLE   0 0 1,100
NOKIA CORP SPONSORED ADR 654902204 4,975 909,517 SH   SOLE   0 0 909,517
NEWELL BRANDS INC COM 651229106 357 14,008 SH   SOLE   0 0 14,008
ORACLE CORP COM 68389X105 8,054 176,044 SH   SOLE   0 0 176,044
QUALCOMM INC COM 747525103 28,444 513,344 SH   SOLE   0 0 513,344
DISNEY WALT CO COM DISNEY 254687106 475 4,730 SH   SOLE   0 0 4,730
HONEYWELL INTL INC COM 438516106 181 1,251 SH   SOLE   0 0 1,251
SHERWIN WILLIAMS CO COM 824348106 10 26 SH   SOLE   0 0 26
SEMPRA ENERGY COM 816851109 17 150 SH   SOLE   0 0 150
SYKES ENTERPRISES INC COM 871237103 0 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107 38 637 SH   SOLE   0 0 637
US BANCORP DEL COM NEW 902973304 82 1,621 SH   SOLE   0 0 1,621
ADAM NAT RES FD INC COM 00548F105 26 1,435 SH   SOLE   0 0 1,435
JOHNSON & JOHNSON COM 478160104 2,036 15,887 SH   SOLE   0 0 15,887
HAIN CELESTIAL GROUP INC COM 405217100 8 250 SH   SOLE   0 0 250
MEDTRONIC PLC SHS G5960L103 6,640 82,774 SH   SOLE   0 0 82,774
PFIZER INC COM 717081103 4,485 126,377 SH   SOLE   0 0 126,377
EDISON INTL COM 281020107 59 932 SH   SOLE   0 0 932
EXELON CORP COM 30161N101 46 1,176 SH   SOLE   0 0 1,176
RITE AID CORP COM 767754104 0 200 SH   SOLE   0 0 200
KROGER CO COM 501044101 26 1,102 SH   SOLE   0 0 1,102
ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH   SOLE   0 0 50
LOWES COS INC COM 548661107 15,544 177,137 SH   SOLE   0 0 177,137
ISHARES TR MSCI EAFE ETF 464287465 287 4,123 SH   SOLE   0 0 4,123
AMERISOURCEBERGEN CORP COM 03073E105 27,401 317,845 SH   SOLE   0 0 317,845
CHEVRON CORP NEW COM 166764100 1,299 11,391 SH   SOLE   0 0 11,391
MOTOROLA SOLUTIONS INC COM NEW 620076307 15 141 SH   SOLE   0 0 141
MICROSOFT CORP COM 594918104 2,256 24,717 SH   SOLE   0 0 24,717
ISHARES INC MSCI PAC JP ETF 464286665 1,190 25,615 SH   SOLE   0 0 25,615
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 96 3,468 SH   SOLE   0 0 3,468
UNITED PARCEL SERVICE INC CL B 911312106 31,948 305,253 SH   SOLE   0 0 305,253
AT&T INC COM 00206R102 1,389 38,967 SH   SOLE   0 0 38,967
MOLSON COORS BREWING CO CL B 60871R209 4 49 SH   SOLE   0 0 49
PRUDENTIAL FINL INC COM 744320102 63 605 SH   SOLE   0 0 605
ACXIOM CORP COM 005125109 1,560 68,690 SH   SOLE   0 0 68,690
NCR CORP NEW COM 62886E108 2 50 SH   SOLE   0 0 50
CITIGROUP INC COM NEW 172967424 7,104 105,247 SH   SOLE   0 0 105,247
CA INC COM 12673P105 45 1,329 SH   SOLE   0 0 1,329
CISCO SYS INC COM 17275R102 32,019 746,542 SH   SOLE   0 0 746,542
INTERNATIONAL BUSINESS MACHS COM 459200101 757 4,933 SH   SOLE   0 0 4,933
COCA COLA CO COM 191216100 297 6,831 SH   SOLE   0 0 6,831
LOCKHEED MARTIN CORP COM 539830109 484 1,431 SH   SOLE   0 0 1,431
PEPSICO INC COM 713448108 331 3,029 SH   SOLE   0 0 3,029
PPG INDS INC COM 693506107 129 1,159 SH   SOLE   0 0 1,159
STRYKER CORP COM 863667101 282 1,750 SH   SOLE   0 0 1,750
JOHNSON CTLS INTL PLC SHS G51502105 63 1,795 SH   SOLE   0 0 1,795
VERIZON COMMUNICATIONS INC COM 92343V104 914 19,103 SH   SOLE   0 0 19,103
XEROX CORP COM NEW 984121608 1 52 SH   SOLE   0 0 52
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 32 SH   SOLE   0 0 32
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 29 SH   SOLE   0 0 29
ISHARES INC MSCI AUST ETF 464286103 183 8,323 SH   SOLE   0 0 8,323
ISHARES INC MSCI GERMANY ETF 464286806 33 1,045 SH   SOLE   0 0 1,045
ISHARES INC MSCI ITALY ETF 46434G830 5 157 SH   SOLE   0 0 157
ISHARES INC MSCI CDA ETF 464286509 5 167 SH   SOLE   0 0 167
ISHARES TR RUS MID CAP ETF 464287499 8 38 SH   SOLE   0 0 38
ISHARES TR RUS MD CP GR ETF 464287481 516 4,194 SH   SOLE   0 0 4,194
ISHARES TR RUS MDCP VAL ETF 464287473 78 907 SH   SOLE   0 0 907
ISHARES TR GLOBAL FINLS ETF 464287333 2 22 SH   SOLE   0 0 22
ISHARES TR GLOB HLTHCRE ETF 464287325 50 445 SH   SOLE   0 0 445
ISHARES TR GLOBAL TECH ETF 464287291 82 521 SH   SOLE   0 0 521
ISHARES TR U.S. BAS MTL ETF 464287838 4,343 45,205 SH   SOLE   0 0 45,205
ISHARES TR U.S. CNSM SV ETF 464287580 11 62 SH   SOLE   0 0 62
ISHARES TR U.S. CNSM GD ETF 464287812 5 39 SH   SOLE   0 0 39
ISHARES TR U.S. ENERGY ETF 464287796 31 835 SH   SOLE   0 0 835
ISHARES TR U.S. FINLS ETF 464287788 4,328 36,740 SH   SOLE   0 0 36,740
ISHARES TR US HLTHCARE ETF 464287762 8 45 SH   SOLE   0 0 45
ISHARES TR US INDUSTRIALS 464287754 4,402 30,351 SH   SOLE   0 0 30,351
ISHARES TR U.S. TECH ETF 464287721 4,902 29,142 SH   SOLE   0 0 29,142
ISHARES TR US TELECOM ETF 464287713 95 3,526 SH   SOLE   0 0 3,526
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 942 16,545 SH   SOLE   0 0 16,545
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,122 16,649 SH   SOLE   0 0 16,649
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,890 68,550 SH   SOLE   0 0 68,550
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,074 14,463 SH   SOLE   0 0 14,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,659 25,361 SH   SOLE   0 0 25,361
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,623 30,839 SH   SOLE   0 0 30,839
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,160 14,252 SH   SOLE   0 0 14,252
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,109 10,949 SH   SOLE   0 0 10,949
ISHARES TR NASDAQ BIOTECH 464287556 227 2,130 SH   SOLE   0 0 2,130
SPDR SERIES TRUST NYSE TECH ETF 78464A102 36 407 SH   SOLE   0 0 407
ISHARES INC MSCI SINGPOR ETF 46434G780 4 164 SH   SOLE   0 0 164
ISHARES INC MSCI FRANCE ETF 464286707 2 75 SH   SOLE   0 0 75
ISHARES INC MSCI SPAIN ETF 464286764 12 373 SH   SOLE   0 0 373
ISHARES INC MSCI SWITZERLAND 464286749 25 733 SH   SOLE   0 0 733
ISHARES TR MSCI UK ETF NEW 46435G334 55 1,581 SH   SOLE   0 0 1,581
ISHARES TR U.S. FIN SVC ETF 464287770 16 120 SH   SOLE   0 0 120
ISHARES INC MSCI STH KOR ETF 464286772 60 800 SH   SOLE   0 0 800
TIME WARNER INC COM NEW 887317303 27 284 SH   SOLE   0 0 284
VANGUARD GROUP DIV APP ETF 921908844 847 8,384 SH   SOLE   0 0 8,384
SCHWAB CHARLES CORP NEW COM 808513105 4,882 93,495 SH   SOLE   0 0 93,495
WALGREENS BOOTS ALLIANCE INC COM 931427108 378 5,769 SH   SOLE   0 0 5,769
ALTABA INC COM 021346101 56 750 SH   SOLE   0 0 750
DEERE & CO COM 244199105 228 1,470 SH   SOLE   0 0 1,470
BANK AMER CORP COM 060505104 2,761 92,077 SH   SOLE   0 0 92,077
STARBUCKS CORP COM 855244109 7,729 133,505 SH   SOLE   0 0 133,505
ANALOG DEVICES INC COM 032654105 4 41 SH   SOLE   0 0 41
AUTOMATIC DATA PROCESSING IN COM 053015103 315 2,776 SH   SOLE   0 0 2,776
ADVANCED ENERGY INDS COM 007973100 5 84 SH   SOLE   0 0 84
EXXON MOBIL CORP COM 30231G102 31,200 418,172 SH   SOLE   0 0 418,172
AFLAC INC COM 001055102 122 2,790 SH   SOLE   0 0 2,790
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 419 4,704 SH   SOLE   0 0 4,704
APPLIED MATLS INC COM 038222105 148 2,663 SH   SOLE   0 0 2,663
ANTHEM INC COM 036752103 8 35 SH   SOLE   0 0 35
UNION PAC CORP COM 907818108 780 5,802 SH   SOLE   0 0 5,802
UNILEVER PLC SPON ADR NEW 904767704 75 1,358 SH   SOLE   0 0 1,358
ASTRAZENECA PLC SPONSORED ADR 046353108 39 1,114 SH   SOLE   0 0 1,114
TEXAS INSTRS INC COM 882508104 73 701 SH   SOLE   0 0 701
BAXTER INTL INC COM 071813109 61 936 SH   SOLE   0 0 936
BED BATH & BEYOND INC COM 075896100 2 107 SH   SOLE   0 0 107
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 47 1,064 SH   SOLE   0 0 1,064
BARCLAYS PLC ADR 06738E204 36 3,080 SH   SOLE   0 0 3,080
BRIGGS & STRATTON CORP COM 109043109 6 274 SH   SOLE   0 0 274
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 58 SH   SOLE   0 0 58
BORGWARNER INC COM 099724106 49 970 SH   SOLE   0 0 970
CARDINAL HEALTH INC COM 14149Y108 23,682 377,823 SH   SOLE   0 0 377,823
TOTAL S A SPONSORED ADR 89151E109 3 58 SH   SOLE   0 0 58
TARGET CORP COM 87612E106 490 7,063 SH   SOLE   0 0 7,063
COLGATE PALMOLIVE CO COM 194162103 266 3,708 SH   SOLE   0 0 3,708
MACK CALI RLTY CORP COM 554489104 0 26 SH   SOLE   0 0 26
CAPITAL ONE FINL CORP COM 14040H105 87 913 SH   SOLE   0 0 913
KOHLS CORP COM 500255104 63 960 SH   SOLE   0 0 960
CABOT OIL & GAS CORP COM 127097103 17,816 742,945 SH   SOLE   0 0 742,945
COSTCO WHSL CORP NEW COM 22160K105 1,081 5,739 SH   SOLE   0 0 5,739
LITTELFUSE INC COM 537008104 0 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108 87 1,119 SH   SOLE   0 0 1,119
CVS HEALTH CORP COM 126650100 89 1,437 SH   SOLE   0 0 1,437
DOMINION ENERGY INC COM 25746U109 102 1,514 SH   SOLE   0 0 1,514
STATE STR CORP COM 857477103 11 108 SH   SOLE   0 0 108
DIAGEO P L C SPON ADR NEW 25243Q205 152 1,119 SH   SOLE   0 0 1,119
SLM CORP COM 78442P106 1 128 SH   SOLE   0 0 128
QUEST DIAGNOSTICS INC COM 74834L100 20 200 SH   SOLE   0 0 200
MATTHEWS INTL CORP CL A 577128101 14 282 SH   SOLE   0 0 282
SCHLUMBERGER LTD COM 806857108 26,448 408,274 SH   SOLE   0 0 408,274
DANAHER CORP DEL COM 235851102 412 4,212 SH   SOLE   0 0 4,212
ENI S P A SPONSORED ADR 26874R108 5 153 SH   SOLE   0 0 153
MCKESSON CORP COM 58155Q103 20,255 143,782 SH   SOLE   0 0 143,782
MERCK & CO INC COM 58933Y105 1,089 20,000 SH   SOLE   0 0 20,000
MICRON TECHNOLOGY INC COM 595112103 14 264 SH   SOLE   0 0 264
MORGAN STANLEY COM NEW 617446448 11 209 SH   SOLE   0 0 209
NOVARTIS A G SPONSORED ADR 66987V109 36 440 SH   SOLE   0 0 440
ENTERGY CORP NEW COM 29364G103 12 158 SH   SOLE   0 0 158
RAYTHEON CO COM NEW 755111507 308 1,425 SH   SOLE   0 0 1,425
RAYMOND JAMES FINANCIAL INC COM 754730109 6 64 SH   SOLE   0 0 64
FIFTH THIRD BANCORP COM 316773100 13 396 SH   SOLE   0 0 396
REINSURANCE GROUP AMER INC COM NEW 759351604 8 52 SH   SOLE   0 0 52
RADIAN GROUP INC COM 750236101 1 66 SH   SOLE   0 0 66
PLANTRONICS INC NEW COM 727493108 1 14 SH   SOLE   0 0 14
FULTON FINL CORP PA COM 360271100 139 7,812 SH   SOLE   0 0 7,812
PROCTER AND GAMBLE CO COM 742718109 1,341 16,920 SH   SOLE   0 0 16,920
GENERAL ELECTRIC CO COM 369604103 383 28,409 SH   SOLE   0 0 28,409
KIMBERLY CLARK CORP COM 494368103 161 1,466 SH   SOLE   0 0 1,466
HEARTLAND EXPRESS INC COM 422347104 1 46 SH   SOLE   0 0 46
GILEAD SCIENCES INC COM 375558103 7,239 96,019 SH   SOLE   0 0 96,019
GOLDMAN SACHS GROUP INC COM 38141G104 74 294 SH   SOLE   0 0 294
HSBC HLDGS PLC SPON ADR NEW 404280406 24 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 460 2,581 SH   SOLE   0 0 2,581
ING GROEP N V SPONSORED ADR 456837103 4 208 SH   SOLE   0 0 208
INGERSOLL-RAND PLC SHS G47791101 17 199 SH   SOLE   0 0 199
JABIL INC COM 466313103 2 70 SH   SOLE   0 0 70
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
HARLEY DAVIDSON INC COM 412822108 21 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 798 5,104 SH   SOLE   0 0 5,104
NIKE INC CL B 654106103 56 837 SH   SOLE   0 0 837
JPMORGAN CHASE & CO COM 46625H100 1,581 14,375 SH   SOLE   0 0 14,375
SIRIUS XM HLDGS INC COM 82968B103 52 8,395 SH   SOLE   0 0 8,395
TJX COS INC NEW COM 872540109 29,409 360,582 SH   SOLE   0 0 360,582
FLEX LTD ORD Y2573F102 6 361 SH   SOLE   0 0 361
MONDELEZ INTL INC CL A 609207105 118 2,819 SH   SOLE   0 0 2,819
MATTEL INC COM 577081102 1 66 SH   SOLE   0 0 66
HP INC COM 40434L105 122 5,557 SH   SOLE   0 0 5,557
BOOKING HLDGS INC COM 09857L108 50 24 SH   SOLE   0 0 24
RED HAT INC COM 756577102 28 190 SH   SOLE   0 0 190
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 7 SH   SOLE   0 0 7
WILLIAMS COS INC DEL COM 969457100 122 4,909 SH   SOLE   0 0 4,909
SYMANTEC CORP COM 871503108 3 105 SH   SOLE   0 0 105
WELLS FARGO CO NEW COM 949746101 3,832 73,115 SH   SOLE   0 0 73,115
ISHARES TR 1 3 YR TREAS BD 464287457 29 350 SH   SOLE   0 0 350
ISHARES TR BARCLAYS 7 10 YR 464287440 203 1,968 SH   SOLE   0 0 1,968
ISHARES TR 20 YR TR BD ETF 464287432 33 272 SH   SOLE   0 0 272
ISHARES TR IBOXX INV CP ETF 464287242 32,429 276,248 SH   SOLE   0 0 276,248
STURM RUGER & CO INC COM 864159108 3 51 SH   SOLE   0 0 51
CORNING INC COM 219350105 1,551 55,628 SH   SOLE   0 0 55,628
MONSANTO CO NEW COM 61166W101 78 669 SH   SOLE   0 0 669
PRAXAIR INC COM 74005P104 2 12 SH   SOLE   0 0 12
PROGRESSIVE CORP OHIO COM 743315103 68 1,116 SH   SOLE   0 0 1,116
XCEL ENERGY INC COM 98389B100 21 469 SH   SOLE   0 0 469
FISERV INC COM 337738108 92 1,294 SH   SOLE   0 0 1,294
MGIC INVT CORP WIS COM 552848103 3 200 SH   SOLE   0 0 200
WADDELL & REED FINL INC CL A 930059100 42 2,078 SH   SOLE   0 0 2,078
GLOBAL PMTS INC COM 37940X102 12 109 SH   SOLE   0 0 109
GOODYEAR TIRE & RUBR CO COM 382550101 3 105 SH   SOLE   0 0 105
FORD MTR CO DEL COM PAR $0.01 345370860 170 15,374 SH   SOLE   0 0 15,374
UNITEDHEALTH GROUP INC COM 91324P102 6,059 28,314 SH   SOLE   0 0 28,314
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 26 SH   SOLE   0 0 26
CREE INC COM 225447101 2 44 SH   SOLE   0 0 44
PIONEER NAT RES CO COM 723787107 1,027 5,981 SH   SOLE   0 0 5,981
ENCANA CORP COM 292505104 17 1,566 SH   SOLE   0 0 1,566
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 873 SH   SOLE   0 0 873
AMERICAN TOWER CORP NEW COM 03027X100 17,989 123,769 SH   SOLE   0 0 123,769
AVON PRODS INC COM 054303102 0 78 SH   SOLE   0 0 78
CROWN CASTLE INTL CORP NEW COM 22822V101 61 557 SH   SOLE   0 0 557
COEUR MNG INC COM NEW 192108504 0 36 SH   SOLE   0 0 36
ZIMMER BIOMET HLDGS INC COM 98956P102 3,716 34,083 SH   SOLE   0 0 34,083
WEATHERFORD INTL PLC ORD SHS G48833100 3 1,102 SH   SOLE   0 0 1,102
UNITED TECHNOLOGIES CORP COM 913017109 174 1,382 SH   SOLE   0 0 1,382
INTUIT COM 461202103 83 476 SH   SOLE   0 0 476
MARRIOTT INTL INC NEW CL A 571903202 11 83 SH   SOLE   0 0 83
MARSH & MCLENNAN COS INC COM 571748102 148 1,789 SH   SOLE   0 0 1,789
3M CO COM 88579Y101 148 673 SH   SOLE   0 0 673
OMNICOM GROUP INC COM 681919106 2 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108 4 44 SH   SOLE   0 0 44
CORE LABORATORIES N V COM N22717107 3 27 SH   SOLE   0 0 27
COMCAST CORP NEW CL A 20030N101 472 13,803 SH   SOLE   0 0 13,803
XILINX INC COM 983919101 5 68 SH   SOLE   0 0 68
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 23 190 SH   SOLE   0 0 190
BARRICK GOLD CORP COM 067901108 7 599 SH   SOLE   0 0 599
BRINKER INTL INC COM 109641100 0 12 SH   SOLE   0 0 12
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CSX CORP COM 126408103 3 58 SH   SOLE   0 0 58
APPLE INC COM 037833100 14,520 86,545 SH   SOLE   0 0 86,545
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RPM INTL INC COM 749685103 21 443 SH   SOLE   0 0 443
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MACYS INC COM 55616P104 6 193 SH   SOLE   0 0 193
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,391 82,845 SH   SOLE   0 0 82,845
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PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 145 SH   SOLE   0 0 145
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ALLETE INC COM NEW 018522300 15 214 SH   SOLE   0 0 214
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TWENTY FIRST CENTY FOX INC CL A 90130A101 32 862 SH   SOLE   0 0 862
AKAMAI TECHNOLOGIES INC COM 00971T101 2,987 42,080 SH   SOLE   0 0 42,080
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UNUM GROUP COM 91529Y106 4 78 SH   SOLE   0 0 78
CINCINNATI FINL CORP COM 172062101 76 1,024 SH   SOLE   0 0 1,024
BECTON DICKINSON & CO COM 075887109 35 160 SH   SOLE   0 0 160
ADTALEM GLOBAL ED INC COM 00737L103 1 11 SH   SOLE   0 0 11
ENTERPRISE PRODS PARTNERS L COM 293792107 33 1,350 SH   SOLE   0 0 1,350
METLIFE INC COM 59156R108 11 233 SH   SOLE   0 0 233
SYNAPTICS INC COM 87157D109 6,837 149,506 SH   SOLE   0 0 149,506
AMEDISYS INC COM 023436108 2 33 SH   SOLE   0 0 33
CACI INTL INC CL A 127190304 2 11 SH   SOLE   0 0 11
NETEASE INC SPONSORED ADR 64110W102 14 51 SH   SOLE   0 0 51
SINA CORP ORD G81477104 19 185 SH   SOLE   0 0 185
WILLIAMS SONOMA INC COM 969904101 3,605 68,337 SH   SOLE   0 0 68,337
YUM BRANDS INC COM 988498101 186 2,187 SH   SOLE   0 0 2,187
EQUITY RESIDENTIAL SH BEN INT 29476L107 192 3,121 SH   SOLE   0 0 3,121
ADVANCE AUTO PARTS INC COM 00751Y106 49 415 SH   SOLE   0 0 415
POSCO SPONSORED ADR 693483109 3 36 SH   SOLE   0 0 36
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2 600 SH   SOLE   0 0 600
GERDAU S A SPON ADR REP PFD 373737105 41 8,846 SH   SOLE   0 0 8,846
ST JOE CO COM 790148100 2 100 SH   SOLE   0 0 100
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 42 SH   SOLE   0 0 42
VALE S A ADR 91912E105 4 335 SH   SOLE   0 0 335
AMPHENOL CORP NEW CL A 032095101 4 45 SH   SOLE   0 0 45
AETNA INC NEW COM 00817Y108 42 247 SH   SOLE   0 0 247
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   SOLE   0 0 7
TRANSCANADA CORP COM 89353D107 8 200 SH   SOLE   0 0 200
BRUNSWICK CORP COM 117043109 1 19 SH   SOLE   0 0 19
CABOT CORP COM 127055101 1 11 SH   SOLE   0 0 11
PENTAIR PLC SHS G7S00T104 85 1,244 SH   SOLE   0 0 1,244
TYSON FOODS INC CL A 902494103 16,837 230,047 SH   SOLE   0 0 230,047
CHICAGO BRIDGE & IRON CO N V COM 167250109 3 233 SH   SOLE   0 0 233
LIBERTY ALL-STAR GROWTH FD I COM 529900102 9 1,417 SH   SOLE   0 0 1,417
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1,000 SH   SOLE   0 0 1,000
CARPENTER TECHNOLOGY CORP COM 144285103 2 39 SH   SOLE   0 0 39
EURONET WORLDWIDE INC COM 298736109 2 27 SH   SOLE   0 0 27
HAEMONETICS CORP COM 405024100 2 25 SH   SOLE   0 0 25
HASBRO INC COM 418056107 38 448 SH   SOLE   0 0 448
MICROCHIP TECHNOLOGY INC COM 595017104 3 33 SH   SOLE   0 0 33
PAPA JOHNS INTL INC COM 698813102 12 202 SH   SOLE   0 0 202
BIG 5 SPORTING GOODS CORP COM 08915P101 0 15 SH   SOLE   0 0 15
ICICI BK LTD ADR 45104G104 2 215 SH   SOLE   0 0 215
NAVIGANT CONSULTING INC COM 63935N107 0 13 SH   SOLE   0 0 13
STATOIL ASA SPONSORED ADR 85771P102 16 664 SH   SOLE   0 0 664
MGM RESORTS INTERNATIONAL COM 552953101 10 284 SH   SOLE   0 0 284
WILEY JOHN & SONS INC CL A 968223206 0 7 SH   SOLE   0 0 7
EATON VANCE CORP COM NON VTG 278265103 4 70 SH   SOLE   0 0 70
SASOL LTD SPONSORED ADR 803866300 1 19 SH   SOLE   0 0 19
BALL CORP COM 058498106 75 1,888 SH   SOLE   0 0 1,888
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL A 02079K305 630 607 SH   SOLE   0 0 607
NELNET INC CL A 64031N108 0 7 SH   SOLE   0 0 7
WELLCARE HEALTH PLANS INC COM 94946T106 3 18 SH   SOLE   0 0 18
SPDR GOLD TRUST GOLD SHS 78463V107 713 5,667 SH   SOLE   0 0 5,667
ASPEN TECHNOLOGY INC COM 045327103 7 86 SH   SOLE   0 0 86
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 239 SH   SOLE   0 0 239
CBRE GROUP INC CL A 12504L109 7 152 SH   SOLE   0 0 152
DEAN FOODS CO NEW COM NEW 242370203 2 225 SH   SOLE   0 0 225
WEC ENERGY GROUP INC COM 92939U106 72 1,149 SH   SOLE   0 0 1,149
ITRON INC COM 465741106 1 12 SH   SOLE   0 0 12
DOMINOS PIZZA INC COM 25754A201 4 15 SH   SOLE   0 0 15
TENARIS S A SPONSORED ADR 88031M109 1 16 SH   SOLE   0 0 16
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 44 SH   SOLE   0 0 44
DENTSPLY SIRONA INC COM 24906P109 3 62 SH   SOLE   0 0 62
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 212 SH   SOLE   0 0 212
VANGUARD WORLD FDS ENERGY ETF 92204A306 52 559 SH   SOLE   0 0 559
RIO TINTO PLC SPONSORED ADR 767204100 10 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS VALUE ETF 922908744 1,003 9,723 SH   SOLE   0 0 9,723
CELANESE CORP DEL COM SER A 150870103 57 568 SH   SOLE   0 0 568
REGENERON PHARMACEUTICALS COM 75886F107 17 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 193 1,259 SH   SOLE   0 0 1,259
VANGUARD INDEX FDS MID CAP ETF 922908629 589 3,818 SH   SOLE   0 0 3,818
AK STL HLDG CORP COM 001547108 6 1,404 SH   SOLE   0 0 1,404
VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1,782 SH   SOLE   0 0 1,782
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 576 7,632 SH   SOLE   0 0 7,632
PACKAGING CORP AMER COM 695156109 17 153 SH   SOLE   0 0 153
VANGUARD WORLD FDS MATERIALS ETF 92204A801 38 297 SH   SOLE   0 0 297
INTUITIVE SURGICAL INC COM NEW 46120E602 118 285 SH   SOLE   0 0 285
TORONTO DOMINION BK ONT COM NEW 891160509 62 1,094 SH   SOLE   0 0 1,094
LAS VEGAS SANDS CORP COM 517834107 2,022 28,121 SH   SOLE   0 0 28,121
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   SOLE   0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,179 21,849 SH   SOLE   0 0 21,849
CHENIERE ENERGY INC COM NEW 16411R208 27 500 SH   SOLE   0 0 500
SEALED AIR CORP NEW COM 81211K100 3,658 85,482 SH   SOLE   0 0 85,482
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 31 SH   SOLE   0 0 31
SEARS HLDGS CORP COM 812350106 3 1,104 SH   SOLE   0 0 1,104
CAMECO CORP COM 13321L108 1,617 177,938 SH   SOLE   0 0 177,938
LEGGETT & PLATT INC COM 524660107 4 85 SH   SOLE   0 0 85
STEIN MART INC COM 858375108 1 400 SH   SOLE   0 0 400
MYRIAD GENETICS INC COM 62855J104 8,293 280,639 SH   SOLE   0 0 280,639
BLACKROCK INC COM 09247X101 87 161 SH   SOLE   0 0 161
OLIN CORP COM PAR $1 680665205 1 20 SH   SOLE   0 0 20
CANADIAN NATL RY CO COM 136375102 4 54 SH   SOLE   0 0 54
NATIONAL INSTRS CORP COM 636518102 3 52 SH   SOLE   0 0 52
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 21 419 SH   SOLE   0 0 419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 136 2,136 SH   SOLE   0 0 2,136
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 91 SH   SOLE   0 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751 432 2,937 SH   SOLE   0 0 2,937
FASTENAL CO COM 311900104 14 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS GROWTH ETF 922908736 965 6,800 SH   SOLE   0 0 6,800
EATON VANCE TAX ADVT DIV INC COM 27828G107 10 464 SH   SOLE   0 0 464
IMMUNOGEN INC COM 45253H101 1 93 SH   SOLE   0 0 93
MARKEL CORP COM 570535104 1 1 SH   SOLE   0 0 1
ACACIA RESH CORP ACACIA TCH COM 003881307 4,897 1,399,127 SH   SOLE   0 0 1,399,127
AVALONBAY CMNTYS INC COM 053484101 207 1,260 SH   SOLE   0 0 1,260
CRH PLC ADR 12626K203 1 31 SH   SOLE   0 0 31
GENWORTH FINL INC COM CL A 37247D106 3 1,000 SH   SOLE   0 0 1,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 53 SH   SOLE   0 0 53
CARMAX INC COM 143130102 24 394 SH   SOLE   0 0 394
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,458 100,464 SH   SOLE   0 0 100,464
OSHKOSH CORP COM 688239201 20 253 SH   SOLE   0 0 253
PIER 1 IMPORTS INC COM 720279108 2 600 SH   SOLE   0 0 600
REPUBLIC SVCS INC COM 760759100 13 197 SH   SOLE   0 0 197
TREX CO INC COM 89531P105 25 228 SH   SOLE   0 0 228
VULCAN MATLS CO COM 929160109 25 223 SH   SOLE   0 0 223
WGL HLDGS INC COM 92924F106 71 852 SH   SOLE   0 0 852
FINISH LINE INC CL A 317923100 0 9 SH   SOLE   0 0 9
F M C CORP COM NEW 302491303 1,559 20,360 SH   SOLE   0 0 20,360
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 242 SH   SOLE   0 0 242
CLEAN HARBORS INC COM 184496107 1,463 29,966 SH   SOLE   0 0 29,966
GABELLI DIVD & INCOME TR COM 36242H104 79 3,585 SH   SOLE   0 0 3,585
SEAGATE TECHNOLOGY PLC SHS G7945M107 34 576 SH   SOLE   0 0 576
EATON VANCE TX ADV GLBL DIV COM 27828S101 3 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 150 SH   SOLE   0 0 150
AMERIPRISE FINL INC COM 03076C106 94 635 SH   SOLE   0 0 635
SUN LIFE FINL INC COM 866796105 21 500 SH   SOLE   0 0 500
PROSPERITY BANCSHARES INC COM 743606105 1 9 SH   SOLE   0 0 9
MOSAIC CO NEW COM 61945C103 1 35 SH   SOLE   0 0 35
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 7,643 34,246 SH   SOLE   0 0 34,246
ABIOMED INC COM 003654100 13 45 SH   SOLE   0 0 45
BIG LOTS INC COM 089302103 0 9 SH   SOLE   0 0 9
SONIC CORP COM 835451105 7 285 SH   SOLE   0 0 285
TORCHMARK CORP COM 891027104 38 450 SH   SOLE   0 0 450
CANADIAN NAT RES LTD COM 136385101 9 294 SH   SOLE   0 0 294
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,864 146,520 SH   SOLE   0 0 146,520
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 26 SH   SOLE   0 0 26
NASDAQ INC COM 631103108 8 98 SH   SOLE   0 0 98
WHITING PETE CORP NEW COM NEW 966387409 3 90 SH   SOLE   0 0 90
MCCORMICK & CO INC COM NON VTG 579780206 3 24 SH   SOLE   0 0 24
DIODES INC COM 254543101 0 11 SH   SOLE   0 0 11
SKYWEST INC COM 830879102 11 200 SH   SOLE   0 0 200
TUTOR PERINI CORP COM 901109108 12 536 SH   SOLE   0 0 536
VANGUARD INDEX FDS SML CP GRW ETF 922908595 454 2,768 SH   SOLE   0 0 2,768
ISHARES TR MICRO-CAP ETF 464288869 21 220 SH   SOLE   0 0 220
ALLIANZGI CONV & INCOME FD I COM 018825109 3 448 SH   SOLE   0 0 448
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100 1,376 SH   SOLE   0 0 1,376
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH   SOLE   0 0 58
TECH DATA CORP COM 878237106 1 8 SH   SOLE   0 0 8
SINOVAC BIOTECH LTD SHS P8696W104 4 500 SH   SOLE   0 0 500
SEASPAN CORP SHS Y75638109 2 250 SH   SOLE   0 0 250
PACCAR INC COM 693718108 3 50 SH   SOLE   0 0 50
OLD DOMINION FGHT LINES INC COM 679580100 8 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 182 2,618 SH   SOLE   0 0 2,618
PVH CORP COM 693656100 8 54 SH   SOLE   0 0 54
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 219 SH   SOLE   0 0 219
AAR CORP COM 000361105 1 19 SH   SOLE   0 0 19
PARKER HANNIFIN CORP COM 701094104 39 226 SH   SOLE   0 0 226
CENTENE CORP DEL COM 15135B101 32 300 SH   SOLE   0 0 300
EAGLE MATERIALS INC COM 26969P108 1 9 SH   SOLE   0 0 9
PARK OHIO HLDGS CORP COM 700666100 1 15 SH   SOLE   0 0 15
HEXCEL CORP NEW COM 428291108 6 93 SH   SOLE   0 0 93
NUANCE COMMUNICATIONS INC COM 67020Y100 3,646 231,485 SH   SOLE   0 0 231,485
BLACKROCK LTD DURATION INC T COM SHS 09249W101 33 2,210 SH   SOLE   0 0 2,210
HANCOCK JOHN INVS TR COM 410142103 5 300 SH   SOLE   0 0 300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,166 139,873 SH   SOLE   0 0 139,873
VIACOM INC NEW CL B 92553P201 1 38 SH   SOLE   0 0 38
UNDER ARMOUR INC CL A 904311107 8 470 SH   SOLE   0 0 470
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 29 SH   SOLE   0 0 29
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH   SOLE   0 0 2
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1 68 SH   SOLE   0 0 68
GILDAN ACTIVEWEAR INC COM 375916103 12 426 SH   SOLE   0 0 426
BARNES GROUP INC COM 067806109 1 25 SH   SOLE   0 0 25
CRANE CO COM 224399105 2 24 SH   SOLE   0 0 24
OLD NATL BANCORP IND COM 680033107 1 65 SH   SOLE   0 0 65
UNIVERSAL FST PRODS INC COM 913543104 0 15 SH   SOLE   0 0 15
ACUITY BRANDS INC COM 00508Y102 4 30 SH   SOLE   0 0 30
CBL & ASSOC PPTYS INC COM 124830100 0 39 SH   SOLE   0 0 39
CASEYS GEN STORES INC COM 147528103 5,514 50,228 SH   SOLE   0 0 50,228
REGAL BELOIT CORP COM 758750103 1 10 SH   SOLE   0 0 10
VALMONT INDS INC COM 920253101 8 54 SH   SOLE   0 0 54
VECTREN CORP COM 92240G101 16 250 SH   SOLE   0 0 250
HUNTSMAN CORP COM 447011107 7 246 SH   SOLE   0 0 246
LIVE NATION ENTERTAINMENT IN COM 538034109 10 242 SH   SOLE   0 0 242
CBS CORP NEW CL B 124857202 4,664 90,754 SH   SOLE   0 0 90,754
SPDR SERIES TRUST S&P DIVID ETF 78464A763 810 8,886 SH   SOLE   0 0 8,886
HANOVER INS GROUP INC COM 410867105 1 8 SH   SOLE   0 0 8
NUTRI SYS INC NEW COM 67069D108 1 26 SH   SOLE   0 0 26
ANSYS INC COM 03662Q105 0 3 SH   SOLE   0 0 3
CHURCHILL DOWNS INC COM 171484108 2 8 SH   SOLE   0 0 8
EMCOR GROUP INC COM 29084Q100 1 12 SH   SOLE   0 0 12
GRANITE CONSTR INC COM 387328107 4 77 SH   SOLE   0 0 77
MANITOWOC CO INC COM NEW 563571405 22 772 SH   SOLE   0 0 772
NATUS MEDICAL INC DEL COM 639050103 9 262 SH   SOLE   0 0 262
FIRST TR ENHANCED EQTY INC F COM 337318109 66 4,464 SH   SOLE   0 0 4,464
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 800 SH   SOLE   0 0 800
MERIDIAN BIOSCIENCE INC COM 589584101 2 172 SH   SOLE   0 0 172
ISHARES GOLD TRUST ISHARES 464285105 110 8,650 SH   SOLE   0 0 8,650
AMERICAN STS WTR CO COM 029899101 96 1,803 SH   SOLE   0 0 1,803
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 8 SH   SOLE   0 0 8
UNITED CONTL HLDGS INC COM 910047109 12 171 SH   SOLE   0 0 171
BRINKS CO COM 109696104 1 17 SH   SOLE   0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 300 1,452 SH   SOLE   0 0 1,452
FIDELITY NATL INFORMATION SV COM 31620M106 16 163 SH   SOLE   0 0 163
POWERSHARES ETF TRUST WATER RES PORT 73935X575 3 95 SH   SOLE   0 0 95
ISHARES TR EAFE VALUE ETF 464288877 40 732 SH   SOLE   0 0 732
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 677 6,146 SH   SOLE   0 0 6,146
FIRST TR VALUE LINE DIVID IN SHS 33734H106 62 2,066 SH   SOLE   0 0 2,066
ALEXION PHARMACEUTICALS INC COM 015351109 19 169 SH   SOLE   0 0 169
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 60 SH   SOLE   0 0 60
BHP BILLITON PLC SPONSORED ADR 05545E209 3 82 SH   SOLE   0 0 82
BROOKDALE SR LIVING INC COM 112463104 2 300 SH   SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 78 673 SH   SOLE   0 0 673
DEXCOM INC COM 252131107 3,935 53,063 SH   SOLE   0 0 53,063
ENTEGRIS INC COM 29362U104 15 421 SH   SOLE   0 0 421
FORWARD AIR CORP COM 349853101 1 26 SH   SOLE   0 0 26
NICE LTD SPONSORED ADR 653656108 7 71 SH   SOLE   0 0 71
VERIFONE SYS INC COM 92342Y109 1,317 85,604 SH   SOLE   0 0 85,604
MADDEN STEVEN LTD COM 556269108 1 22 SH   SOLE   0 0 22
WHEATON PRECIOUS METALS CORP COM 962879102 126 6,190 SH   SOLE   0 0 6,190
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 580 SH   SOLE   0 0 580
SMITH A O COM 831865209 5 72 SH   SOLE   0 0 72
LOGITECH INTL S A SHS H50430232 18 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 72 SH   SOLE   0 0 72
HANCOCK HLDG CO COM 410120109 2 30 SH   SOLE   0 0 30
NIC INC COM 62914B100 1 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104 158 857 SH   SOLE   0 0 857
MASTEC INC COM 576323109 9 200 SH   SOLE   0 0 200
TEXAS ROADHOUSE INC COM 882681109 16 280 SH   SOLE   0 0 280
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 0 4 SH   SOLE   0 0 4
AMERISERV FINL INC COM 03074A102 0 78 SH   SOLE   0 0 78
ROYAL BK CDA MONTREAL QUE COM 780087102 1 18 SH   SOLE   0 0 18
PORTLAND GEN ELEC CO COM NEW 736508847 1 20 SH   SOLE   0 0 20
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 359 SH   SOLE   0 0 359
UNITED STATES OIL FUND LP UNITS 91232N108 336 25,687 SH   SOLE   0 0 25,687
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 119 2,098 SH   SOLE   0 0 2,098
ROYCE MICRO-CAP TR INC COM 780915104 5 561 SH   SOLE   0 0 561
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 165 SH   SOLE   0 0 165
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 19 100 SH   SOLE   0 0 100
ELBIT SYS LTD ORD M3760D101 1 6 SH   SOLE   0 0 6
COLUMBIA SPORTSWEAR CO COM 198516106 8 107 SH   SOLE   0 0 107
AEGION CORP COM 00770F104 0 17 SH   SOLE   0 0 17
MOOG INC CL A 615394202 4 47 SH   SOLE   0 0 47
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 14 1,065 SH   SOLE   0 0 1,065
RESMED INC COM 761152107 79 800 SH   SOLE   0 0 800
POOL CORPORATION COM 73278L105 1 6 SH   SOLE   0 0 6
ZEBRA TECHNOLOGIES CORP CL A 989207105 42 300 SH   SOLE   0 0 300
ASSURANT INC COM 04621X108 2 17 SH   SOLE   0 0 17
CARNIVAL PLC ADR 14365C103 1 17 SH   SOLE   0 0 17
GEO GROUP INC NEW COM 36162J106 1 66 SH   SOLE   0 0 66
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH   SOLE   0 0 50
FRANKLIN LTD DURATION INC TR COM 35472T101 7 666 SH   SOLE   0 0 666
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 18 407 SH   SOLE   0 0 407
NETGEAR INC COM 64111Q104 0 7 SH   SOLE   0 0 7
VANGUARD WORLD FDS INF TECH ETF 92204A702 93 544 SH   SOLE   0 0 544
ISHARES SILVER TRUST ISHARES 46428Q109 140 9,083 SH   SOLE   0 0 9,083
IROBOT CORP COM 462726100 3,201 49,872 SH   SOLE   0 0 49,872
KERYX BIOPHARMACEUTICALS INC COM 492515101 2 500 SH   SOLE   0 0 500
YAMANA GOLD INC COM 98462Y100 7 2,512 SH   SOLE   0 0 2,512
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 44 277 SH   SOLE   0 0 277
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 191 1,375 SH   SOLE   0 0 1,375
VONAGE HLDGS CORP COM 92886T201 2,163 203,117 SH   SOLE   0 0 203,117
NEWMARKET CORP COM 651587107 3 7 SH   SOLE   0 0 7
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 41 581 SH   SOLE   0 0 581
RELX PLC SPONSORED ADR 759530108 1 58 SH   SOLE   0 0 58
REGENCY CTRS CORP COM 758849103 0 4 SH   SOLE   0 0 4
HESS CORP COM 42809H107 2 40 SH   SOLE   0 0 40
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5 186 SH   SOLE   0 0 186
COGNEX CORP COM 192422103 4 76 SH   SOLE   0 0 76
ARENA PHARMACEUTICALS INC COM NEW 040047607 6 150 SH   SOLE   0 0 150
MOVADO GROUP INC COM 624580106 0 9 SH   SOLE   0 0 9
INVESCO LTD SHS G491BT108 65 2,034 SH   SOLE   0 0 2,034
RITCHIE BROS AUCTIONEERS COM 767744105 2,865 91,025 SH   SOLE   0 0 91,025
MASTERCARD INCORPORATED CL A 57636Q104 200 1,141 SH   SOLE   0 0 1,141
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,267 38,986 SH   SOLE   0 0 38,986
TRINITY INDS INC COM 896522109 7 200 SH   SOLE   0 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 91 SH   SOLE   0 0 91
BANK MONTREAL QUE COM 063671101 7 93 SH   SOLE   0 0 93
CHEMICAL FINL CORP COM 163731102 2,756 50,405 SH   SOLE   0 0 50,405
EQUINIX INC COM PAR $0.001 29444U700 27 65 SH   SOLE   0 0 65
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
VAIL RESORTS INC COM 91879Q109 2 11 SH   SOLE   0 0 11
NEW JERSEY RES COM 646025106 18 459 SH   SOLE   0 0 459
AARONS INC COM PAR $0.50 002535300 0 9 SH   SOLE   0 0 9
SCOTTS MIRACLE GRO CO CL A 810186106 1,543 17,996 SH   SOLE   0 0 17,996
VEECO INSTRS INC DEL COM 922417100 0 24 SH   SOLE   0 0 24
WINTRUST FINL CORP COM 97650W108 1 17 SH   SOLE   0 0 17
MIDDLEBY CORP COM 596278101 10 78 SH   SOLE   0 0 78
DOLBY LABORATORIES INC COM 25659T107 6 98 SH   SOLE   0 0 98
TATA MTRS LTD SPONSORED ADR 876568502 6 249 SH   SOLE   0 0 249
ISHARES TR US AER DEF ETF 464288760 1,140 5,757 SH   SOLE   0 0 5,757
WISDOMTREE TR EUROPE SMCP DV 97717W869 21 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 410 13,222 SH   SOLE   0 0 13,222
SUN CMNTYS INC COM 866674104 15 169 SH   SOLE   0 0 169
ESSEX PPTY TR INC COM 297178105 2,825 11,738 SH   SOLE   0 0 11,738
CLIFTON BANCORP INC COM 186873105 0 7 SH   SOLE   0 0 7
HERZFELD CARIBBEAN BASIN FD COM 42804T106 44 6,100 SH   SOLE   0 0 6,100
PROSHARES TR PSHS SHORT DOW30 74347R701 34 2,250 SH   SOLE   0 0 2,250
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 117 SH   SOLE   0 0 117
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 158 SH   SOLE   0 0 158
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 55 SH   SOLE   0 0 55
BANCO MACRO SA SPON ADR B 05961W105 12 109 SH   SOLE   0 0 109
BANK N S HALIFAX COM 064149107 28 450 SH   SOLE   0 0 450
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3 300 SH   SOLE   0 0 300
AIRCASTLE LTD COM G0129K104 1 38 SH   SOLE   0 0 38
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 15 SH   SOLE   0 0 15
ASSURED GUARANTY LTD COM G0585R106 6 162 SH   SOLE   0 0 162
PROSHARES TR SHORT QQQ NEW 74347B714 26 750 SH   SOLE   0 0 750
DIGITAL RLTY TR INC COM 253868103 20 188 SH   SOLE   0 0 188
ENERSYS COM 29275Y102 1 10 SH   SOLE   0 0 10
FNB CORP PA COM 302520101 0 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1,189 SH   SOLE   0 0 1,189
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 296 SH   SOLE   0 0 296
NUVEEN PFD & INCM SECURTIES COM 67072C105 3 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA ESG SLC 464288802 887 8,003 SH   SOLE   0 0 8,003
ISHARES TR CORE S&P TTL STK 464287150 4,747 78,507 SH   SOLE   0 0 78,507
NUVEEN AMT FREE QLTY MUN INC COM 670657105 31 2,401 SH   SOLE   0 0 2,401
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 75 2,061 SH   SOLE   0 0 2,061
VANGUARD INDEX FDS LARGE CAP ETF 922908637 290 2,396 SH   SOLE   0 0 2,396
GARTNER INC COM 366651107 2 19 SH   SOLE   0 0 19
HEICO CORP NEW COM 422806109 10 116 SH   SOLE   0 0 116
ISHARES TR US HOME CONS ETF 464288752 32 800 SH   SOLE   0 0 800
ISHARES TR US REGNL BKS ETF 464288778 15 300 SH   SOLE   0 0 300
ISHARES TR US HLTHCR PR ETF 464288828 41 260 SH   SOLE   0 0 260
MARTIN MARIETTA MATLS INC COM 573284106 2 8 SH   SOLE   0 0 8
METTLER TOLEDO INTERNATIONAL COM 592688105 24 41 SH   SOLE   0 0 41
STEPAN CO COM 858586100 1 7 SH   SOLE   0 0 7
STIFEL FINL CORP COM 860630102 6 100 SH   SOLE   0 0 100
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 31 758 SH   SOLE   0 0 758
TRANSDIGM GROUP INC COM 893641100 11 35 SH   SOLE   0 0 35
WESTERN ALLIANCE BANCORP COM 957638109 174 3,000 SH   SOLE   0 0 3,000
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 217 SH   SOLE   0 0 217
MEDICAL PPTYS TRUST INC COM 58463J304 14 1,056 SH   SOLE   0 0 1,056
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 0 16 SH   SOLE   0 0 16
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 13 1,000 SH   SOLE   0 0 1,000
POLYONE CORP COM 73179P106 2 41 SH   SOLE   0 0 41
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 11 SH   SOLE   0 0 11
PROASSURANCE CORP COM 74267C106 0 7 SH   SOLE   0 0 7
PRUDENTIAL PLC ADR 74435K204 49 955 SH   SOLE   0 0 955
SIGNET JEWELERS LIMITED SHS G81276100 0 11 SH   SOLE   0 0 11
POWERSHARES ETF TR II GBL WTR PORT 73936T623 13 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 2 82 SH   SOLE   0 0 82
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   0 0 100
ARES CAP CORP COM 04010L103 4 282 SH   SOLE   0 0 282
BOFI HLDG INC COM 05566U108 235 5,800 SH   SOLE   0 0 5,800
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107 0 23 SH   SOLE   0 0 23
CB FINL SVCS INC COM 12479G101 18 579 SH   SOLE   0 0 579
CLARUS CORP NEW COM 18270P109 3 400 SH   SOLE   0 0 400
CAPITOL FED FINL INC COM 14057J101 12 1,006 SH   SOLE   0 0 1,006
WESTERN UN CO COM 959802109 12 618 SH   SOLE   0 0 618
NUVASIVE INC COM 670704105 10 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25 621 SH   SOLE   0 0 621
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96 740 SH   SOLE   0 0 740
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 127 1,162 SH   SOLE   0 0 1,162
OWENS CORNING NEW COM 690742101 8 101 SH   SOLE   0 0 101
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 7 91 SH   SOLE   0 0 91
FIRST MIDWEST BANCORP DEL COM 320867104 1 26 SH   SOLE   0 0 26
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 250 SH   SOLE   0 0 250
HERC HLDGS INC COM 42704L104 1 10 SH   SOLE   0 0 10
MONRO INC COM 610236101 12,261 228,747 SH   SOLE   0 0 228,747
SANDY SPRING BANCORP INC COM 800363103 38 990 SH   SOLE   0 0 990
UMPQUA HLDGS CORP COM 904214103 0 17 SH   SOLE   0 0 17
WOODWARD INC COM 980745103 4 54 SH   SOLE   0 0 54
PROSHARES TR SHORT S&P 500 NE 74347B425 11,328 373,855 SH   SOLE   0 0 373,855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 415 7,636 SH   SOLE   0 0 7,636
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 11,589 220,024 SH   SOLE   0 0 220,024
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 1,500 SH   SOLE   0 0 1,500
AEROVIRONMENT INC COM 008073108 2,587 56,834 SH   SOLE   0 0 56,834
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76 693 SH   SOLE   0 0 693
AERCAP HOLDINGS NV SHS N00985106 3 68 SH   SOLE   0 0 68
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 13 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 13 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 16 145 SH   SOLE   0 0 145
ISHARES TR IBOXX HI YD ETF 464288513 51 590 SH   SOLE   0 0 590
ISHARES TR US CR BD ETF 464288620 43,259 396,979 SH   SOLE   0 0 396,979
ISHARES TR 1 3 YR CR BD ETF 464288646 2 23 SH   SOLE   0 0 23
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 269 3,433 SH   SOLE   0 0 3,433
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 4,219 76,974 SH   SOLE   0 0 76,974
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,033 30,231 SH   SOLE   0 0 30,231
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,445 61,782 SH   SOLE   0 0 61,782
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 191 2,390 SH   SOLE   0 0 2,390
SEATTLE GENETICS INC COM 812578102 10 200 SH   SOLE   0 0 200
DISCOVER FINL SVCS COM 254709108 4 59 SH   SOLE   0 0 59
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 29,006 738,055 SH   SOLE   0 0 738,055
SCHULMAN A INC COM 808194104 0 9 SH   SOLE   0 0 9
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1,011 SH   SOLE   0 0 1,011
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 800 8,799 SH   SOLE   0 0 8,799
ISHARES TR MBS ETF 464288588 1,921 18,360 SH   SOLE   0 0 18,360
ISHARES TR S&P US PFD STK 464288687 341 9,067 SH   SOLE   0 0 9,067
TE CONNECTIVITY LTD REG SHS H84989104 142 1,424 SH   SOLE   0 0 1,424
BANK NEW YORK MELLON CORP COM 064058100 57 1,107 SH   SOLE   0 0 1,107
ISHARES TR INTL SEL DIV ETF 464288448 99 3,000 SH   SOLE   0 0 3,000
ACCURAY INC COM 004397105 5 1,000 SH   SOLE   0 0 1,000
DOUGLAS EMMETT INC COM 25960P109 12 321 SH   SOLE   0 0 321
AECOM COM 00766T100 1 41 SH   SOLE   0 0 41
ISHARES TR 3 7 YR TREAS BD 464288661 1,226 10,164 SH   SOLE   0 0 10,164
WABCO HLDGS INC COM 92927K102 17 125 SH   SOLE   0 0 125
CATALYST PHARMACEUTICALS INC COM 14888U101 1 500 SH   SOLE   0 0 500
VMWARE INC CL A COM 928563402 3 27 SH   SOLE   0 0 27
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 83 SH   SOLE   0 0 83
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 182 2,208 SH   SOLE   0 0 2,208
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 509 11,507 SH   SOLE   0 0 11,507
ISHARES TR NATIONAL MUN ETF 464288414 255 2,345 SH   SOLE   0 0 2,345
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 326 SH   SOLE   0 0 326
CONCHO RES INC COM 20605P101 8 50 SH   SOLE   0 0 50
IPG PHOTONICS CORP COM 44980X109 2 8 SH   SOLE   0 0 8
WESBANCO INC COM 950810101 16 369 SH   SOLE   0 0 369
INFINERA CORPORATION COM 45667G103 0 24 SH   SOLE   0 0 24
STRATTEC SEC CORP COM 863111100 1 21 SH   SOLE   0 0 21
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4 72 SH   SOLE   0 0 72
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,448 66,746 SH   SOLE   0 0 66,746
CHART INDS INC COM PAR $0.01 16115Q308 1 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 1,055 106,519 SH   SOLE   0 0 106,519
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,091 36,961 SH   SOLE   0 0 36,961
MYND ANALYTICS INC COM NEW 62857N202 0 5 SH   SOLE   0 0 5
LULULEMON ATHLETICA INC COM 550021109 28 315 SH   SOLE   0 0 315
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 215 7,628 SH   SOLE   0 0 7,628
EBIX INC COM NEW 278715206 15 200 SH   SOLE   0 0 200
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 23 1,757 SH   SOLE   0 0 1,757
SPARTANNASH CO COM 847215100 0 9 SH   SOLE   0 0 9
HFF INC CL A 40418F108 10 200 SH   SOLE   0 0 200
LUMINEX CORP DEL COM 55027E102 1,613 76,532 SH   SOLE   0 0 76,532
ISHARES TR JPMORGAN USD EMG 464288281 22,285 197,531 SH   SOLE   0 0 197,531
UMB FINL CORP COM 902788108 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 30 530 SH   SOLE   0 0 530
MERCADOLIBRE INC COM 58733R102 3 8 SH   SOLE   0 0 8
GRAN TIERRA ENERGY INC COM 38500T101 0 87 SH   SOLE   0 0 87
SPDR SER TR SPDR BLOOMBERG 78468R663 30 325 SH   SOLE   0 0 325
CAVIUM INC COM 14964U108 2 20 SH   SOLE   0 0 20
VOXELJET AG ADS 92912L107 1 300 SH   SOLE   0 0 300
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,449 68,314 SH   SOLE   0 0 68,314
BANK AMER CORP 7.25%CNV PFD L 060505682 26 20 SH   SOLE   0 0 20
CINEMARK HOLDINGS INC COM 17243V102 2 53 SH   SOLE   0 0 53
CONTINENTAL RESOURCES INC COM 212015101 3,193 54,159 SH   SOLE   0 0 54,159
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 334 SH   SOLE   0 0 334
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,830 172,527 SH   SOLE   0 0 172,527
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 77 1,136 SH   SOLE   0 0 1,136
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,830 124,135 SH   SOLE   0 0 124,135
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 63 2,474 SH   SOLE   0 0 2,474
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273 21 320 SH   SOLE   0 0 320
ISHARES TR GLB CNS DISC ETF 464288745 11 100 SH   SOLE   0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,704 132,853 SH   SOLE   0 0 132,853
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,989 185,514 SH   SOLE   0 0 185,514
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 43 2,018 SH   SOLE   0 0 2,018
TRIPLE-S MGMT CORP CL B 896749108 0 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816 151 1,342 SH   SOLE   0 0 1,342
VISA INC COM CL A 92826C839 234 1,959 SH   SOLE   0 0 1,959
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 862 14,483 SH   SOLE   0 0 14,483
PHILIP MORRIS INTL INC COM 718172109 448 4,509 SH   SOLE   0 0 4,509
HILL ROM HLDGS INC COM 431475102 1 13 SH   SOLE   0 0 13
HILLENBRAND INC COM 431571108 3 75 SH   SOLE   0 0 75
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 34 439 SH   SOLE   0 0 439
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 265 SH   SOLE   0 0 265
STERLING BANCORP DEL COM 85917A100 3 139 SH   SOLE   0 0 139
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 98,530 3,184,553 SH   SOLE   0 0 3,184,553
HAWAIIAN HOLDINGS INC COM 419879101 10 270 SH   SOLE   0 0 270
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 53,898 1,913,988 SH   SOLE   0 0 1,913,988
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7 140 SH   SOLE   0 0 140
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 214 14,680 SH   SOLE   0 0 14,680
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 514 10,240 SH   SOLE   0 0 10,240
XPO LOGISTICS INC COM 983793100 13 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49 1,069 SH   SOLE   0 0 1,069
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4 84 SH   SOLE   0 0 84
ZIOPHARM ONCOLOGY INC COM 98973P101 22 5,705 SH   SOLE   0 0 5,705
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,757 122,791 SH   SOLE   0 0 122,791
ULTA BEAUTY INC COM 90384S303 8 39 SH   SOLE   0 0 39
WASHINGTON TR BANCORP COM 940610108 124 2,300 SH   SOLE   0 0 2,300
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 7,044 92,654 SH   SOLE   0 0 92,654
NXSTAGE MEDICAL INC COM 67072V103 3,389 136,330 SH   SOLE   0 0 136,330
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 64 SH   SOLE   0 0 64
INVESTORS BANCORP INC NEW COM 46146L101 2 133 SH   SOLE   0 0 133
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 90 SH   SOLE   0 0 90
KEARNY FINL CORP MD COM 48716P108 7 500 SH   SOLE   0 0 500
MIMEDX GROUP INC COM 602496101 42 6,000 SH   SOLE   0 0 6,000
MITEK SYS INC COM NEW 606710200 1 200 SH   SOLE   0 0 200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 75 SH   SOLE   0 0 75
ISHARES TR MSCI ACWI ETF 464288257 181 2,520 SH   SOLE   0 0 2,520
AGNC INVT CORP COM 00123Q104 16 827 SH   SOLE   0 0 827
BLACKROCK CAPITAL INVESTMENT COM 092533108 7 1,081 SH   SOLE   0 0 1,081
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 435 5,912 SH   SOLE   0 0 5,912
PACWEST BANCORP DEL COM 695263103 1 27 SH   SOLE   0 0 27
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 200 SH   SOLE   0 0 200
ILG INC COM 44967H101 3 86 SH   SOLE   0 0 86
ISHARES INC MSCI EQUAL WEITE 464286681 9,562 173,586 SH   SOLE   0 0 173,586
TRIPADVISOR INC COM 896945201 6,167 150,830 SH   SOLE   0 0 150,830
ISHARES TR MODERT ALLOC ETF 464289875 43 1,140 SH   SOLE   0 0 1,140
ISHARES TR GRWT ALLOCAT ETF 464289867 134 2,996 SH   SOLE   0 0 2,996
ISHARES TR SHRT NAT MUN ETF 464288158 84 798 SH   SOLE   0 0 798
GRAND CANYON ED INC COM 38526M106 1 10 SH   SOLE   0 0 10
ISHARES TR AGGRES ALLOC ETF 464289859 56 1,055 SH   SOLE   0 0 1,055
WELLS FARGO CO NEW PERP PFD CNV A 949746804 26 20 SH   SOLE   0 0 20
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17 495 SH   SOLE   0 0 495
DANAHER CORP DEL DBCV 1/2 235851AF9 11 3,000 PRN   SOLE   0 0 3,000
FS INVT CORP COM 302635107 308 42,457 SH   SOLE   0 0 42,457
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 239 SH   SOLE   0 0 239
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 99 4,142 SH   SOLE   0 0 4,142
WASTE CONNECTIONS INC COM 94106B101 3 39 SH   SOLE   0 0 39
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 787 SH   SOLE   0 0 787
LOGMEIN INC COM 54142L109 1 7 SH   SOLE   0 0 7
PROSHARES TR PSHS LC COR PLUS 74347R248 100 1,500 SH   SOLE   0 0 1,500
BROADCOM LTD SHS Y09827109 56 239 SH   SOLE   0 0 239
SELECT MED HLDGS CORP COM 81619Q105 1 65 SH   SOLE   0 0 65
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,439 56,132 SH   SOLE   0 0 56,132
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 300 SH   SOLE   0 0 300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,124 158,775 SH   SOLE   0 0 158,775
ISHARES TR RUS TOP 200 ETF 464289446 4 62 SH   SOLE   0 0 62
ISHARES TR RUS TP200 VL ETF 464289420 4 86 SH   SOLE   0 0 86
ISHARES TR RUS TP200 GR ETF 464289438 6 85 SH   SOLE   0 0 85
FORTINET INC COM 34959E109 13 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 315 4,932 SH   SOLE   0 0 4,932
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17 275 SH   SOLE   0 0 275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202 2,918 SH   SOLE   0 0 2,918
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 57 789 SH   SOLE   0 0 789
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 794 8,689 SH   SOLE   0 0 8,689
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1 20 SH   SOLE   0 0 20
KAR AUCTION SVCS INC COM 48238T109 2 31 SH   SOLE   0 0 31
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4 122 SH   SOLE   0 0 122
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 77 SH   SOLE   0 0 77
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 109 SH   SOLE   0 0 109
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 10 556 SH   SOLE   0 0 556
GENERAC HLDGS INC COM 368736104 2,728 59,413 SH   SOLE   0 0 59,413
TROVAGENE INC COM NEW 897238309 0 1,000 SH   SOLE   0 0 1,000
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1 27 SH   SOLE   0 0 27
MITEL NETWORKS CORP COM 60671Q104 5,149 554,841 SH   SOLE   0 0 554,841
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 67 SH   SOLE   0 0 67
NUVEEN BUILD AMER BD FD COM 67074C103 62 3,000 SH   SOLE   0 0 3,000
FIRST AMERN FINL CORP COM 31847R102 5 81 SH   SOLE   0 0 81
CBOE GLOBAL MARKETS INC COM 12503M108 7 65 SH   SOLE   0 0 65
QEP RES INC COM 74733V100 1 128 SH   SOLE   0 0 128
TESLA INC COM 88160R101 52 195 SH   SOLE   0 0 195
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 87 4,418 SH   SOLE   0 0 4,418
ENVESTNET INC COM 29404K106 9 162 SH   SOLE   0 0 162
BWX TECHNOLOGIES INC COM 05605H100 12 190 SH   SOLE   0 0 190
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 127 2,558 SH   SOLE   0 0 2,558
NXP SEMICONDUCTORS N V COM N6596X109 62 533 SH   SOLE   0 0 533
TORTOISE MLP FD INC COM 89148B101 15 927 SH   SOLE   0 0 927
SPS COMM INC COM 78463M107 1,610 25,127 SH   SOLE   0 0 25,127
ALPS ETF TR ALERIAN MLP 00162Q866 65 6,977 SH   SOLE   0 0 6,977
APOLLO COML REAL EST FIN INC COM 03762U105 0 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2 8 SH   SOLE   0 0 8
VISTEON CORP COM NEW 92839U206 7 61 SH   SOLE   0 0 61
LEAR CORP COM NEW 521865204 16 85 SH   SOLE   0 0 85
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 46 SH   SOLE   0 0 46
SABRA HEALTH CARE REIT INC COM 78573L106 4 252 SH   SOLE   0 0 252
GENERAL MTRS CO COM 37045V100 61 1,684 SH   SOLE   0 0 1,684
LPL FINL HLDGS INC COM 50212V100 6 99 SH   SOLE   0 0 99
TARGA RES CORP COM 87612G101 2 55 SH   SOLE   0 0 55
SHOPIFY INC CL A 82509L107 47 378 SH   SOLE   0 0 378
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 6 280 SH   SOLE   0 0 280
AMERICAN ASSETS TR INC COM 024013104 7 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 88 SH   SOLE   0 0 88
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH   SOLE   0 0 12
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 9 SH   SOLE   0 0 9
NIELSEN HLDGS PLC SHS EUR G6518L108 33 1,047 SH   SOLE   0 0 1,047
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 32 505 SH   SOLE   0 0 505
VANGUARD STAR FD VG TL INTL STK F 921909768 96 1,704 SH   SOLE   0 0 1,704
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,501 82,323 SH   SOLE   0 0 82,323
CORPORATE CAP TR INC COM 219880101 358 21,169 SH   SOLE   0 0 21,169
HCA HEALTHCARE INC COM 40412C101 19 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 25 1,085 SH   SOLE   0 0 1,085
BLACKROCK RES & COMM STRAT T SHS 09257A108 0 1 SH   SOLE   0 0 1
HUNTINGTON INGALLS INDS INC COM 446413106 39 151 SH   SOLE   0 0 151
SANOFI RIGHT 12/31/2020 80105N113 0 114 SH   SOLE   0 0 114
ISHARES TR CORE HIGH DV ETF 46429B663 3,254 38,516 SH   SOLE   0 0 38,516
ELLIE MAE INC COM 28849P100 0 5 SH   SOLE   0 0 5
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 6,488 179,961 SH   SOLE   0 0 179,961
THERMON GROUP HLDGS INC COM 88362T103 1 23 SH   SOLE   0 0 23
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,198 302,280 SH   SOLE   0 0 302,280
RLJ LODGING TR COM 74965L101 6 300 SH   SOLE   0 0 300
YANDEX N V SHS CLASS A N97284108 1 33 SH   SOLE   0 0 33
GRIFOLS S A SP ADR REP B NVT 398438408 1,654 77,996 SH   SOLE   0 0 77,996
DBX ETF TR XTRACK MSCI EAFE 233051200 13 424 SH   SOLE   0 0 424
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TECHNIPFMC PLC COM G87110105 454 15,408 SH   SOLE   0 0 15,408
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 89 SH   SOLE   0 0 89
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 539 SH   SOLE   0 0 539
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 141 5,438 SH   SOLE   0 0 5,438
VAREX IMAGING CORP COM 92214X106 8 232 SH   SOLE   0 0 232
LAUREATE EDUCATION INC CL A 518613203 1 73 SH   SOLE   0 0 73
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 607 12,230 SH   SOLE   0 0 12,230
ATHENE HLDG LTD CL A G0684D107 1 28 SH   SOLE   0 0 28
SNAP INC CL A 83304A106 9 540 SH   SOLE   0 0 540
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 20,700 SH Put SOLE   0 0 20,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 181 4,303,500 SH Put SOLE   0 0 4,303,500
TOCAGEN INC COM 888846102 12 1,000 SH   SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 36,100 SH Put SOLE   0 0 36,100
DBX ETF TR XTRACK USD HIGH 233051432 279 5,640 SH   SOLE   0 0 5,640
ISHARES TR ETF MSCI USA 46435G425 885 15,308 SH   SOLE   0 0 15,308
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4 3,000 PRN   SOLE   0 0 3,000
ETFS TR BBG COMMD K 1 26923J503 1,012 41,592 SH   SOLE   0 0 41,592
BRIGHTHOUSE FINL INC COM 10922N103 1 10 SH   SOLE   0 0 10
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 10 730 SH   SOLE   0 0 730
ISHARES TR ESG 1 5 YR USD 46435G243 257 10,417 SH   SOLE   0 0 10,417
DOWDUPONT INC COM 26078J100 1,561 24,508 SH   SOLE   0 0 24,508
ISHARES TR ESG USD CORPT 46435G193 788 31,978 SH   SOLE   0 0 31,978
BLACK KNIGHT INC COM 09215C105 3,635 77,167 SH   SOLE   0 0 77,167
SPDR S&P 500 ETF TR TR UNIT 78462F103 675 797,200 SH Put SOLE   0 0 797,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 543 27,500 SH Put SOLE   0 0 27,500
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 745 14,107 SH   SOLE   0 0 14,107
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 633 12,072 SH   SOLE   0 0 12,072
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 640 11,988 SH   SOLE   0 0 11,988
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 24 SH   SOLE   0 0 24
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 510 9,709 SH   SOLE   0 0 9,709
SPDR S&P 500 ETF TR TR UNIT 78462F103 814 449,900 SH Put SOLE   0 0 449,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,788 462,400 SH Put SOLE   0 0 462,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,249 52,900 SH Put SOLE   0 0 52,900
NUTRIEN LTD COM 67077M108 9,096 192,470 SH   SOLE   0 0 192,470
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 1,100 SH Put SOLE   0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 3,000 SH Put SOLE   0 0 3,000