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 440 1,888 SH   SOLE   0 0 1,888
ISHARES TR CORE S&P MCP ETF 464287507 21,519 129,587 SH   SOLE   0 0 129,587
ISHARES TR CORE S&P SCP ETF 464287804 21,616 311,836 SH   SOLE   0 0 311,836
ISHARES TR CORE S&P500 ETF 464287200 11,287 44,860 SH   SOLE   0 0 44,860
ISHARES TR S&P 500 GRWT ETF 464287309 204 1,357 SH   SOLE   0 0 1,357
ISHARES TR RUS 1000 ETF 464287622 2,695 19,430 SH   SOLE   0 0 19,430
ISHARES TR RUS 1000 GRW ETF 464287614 692 5,283 SH   SOLE   0 0 5,283
ISHARES TR RUSSELL 2000 ETF 464287655 1,888 14,100 SH   SOLE   0 0 14,100
ISHARES TR RUS 2000 VAL ETF 464287630 330 3,066 SH   SOLE   0 0 3,066
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,054 16,698 SH   SOLE   0 0 16,698
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,574 182,353 SH   SOLE   0 0 182,353
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 754 14,253 SH   SOLE   0 0 14,253
ADOBE INC COM 00724F101 221 975 SH   SOLE   0 0 975
AMAZON COM INC COM 023135106 3,872 2,578 SH   SOLE   0 0 2,578
BRISTOL MYERS SQUIBB CO COM 110122108 219 4,211 SH   SOLE   0 0 4,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,704 13,242 SH   SOLE   0 0 13,242
CAPSTEAD MTG CORP COM NO PAR 14067E506 70 10,564 SH   SOLE   0 0 10,564
EQT CORP COM 26884L109 254 13,429 SH   SOLE   0 0 13,429
BOEING CO COM 097023105 632 1,961 SH   SOLE   0 0 1,961
MARATHON OIL CORP COM 565849106 159 11,086 SH   SOLE   0 0 11,086
INVESCO QQQ TR UNIT SER 1 46090E103 464 3,007 SH   SOLE   0 0 3,007
AMGEN INC COM 031162100 511 2,624 SH   SOLE   0 0 2,624
ABBOTT LABS COM 002824100 534 7,389 SH   SOLE   0 0 7,389
BEMIS INC COM 081437105 208 4,522 SH   SOLE   0 0 4,522
ALTRIA GROUP INC COM 02209S103 289 5,843 SH   SOLE   0 0 5,843
TEGNA INC COM 87901J105 124 11,369 SH   SOLE   0 0 11,369
INTEL CORP COM 458140100 875 18,643 SH   SOLE   0 0 18,643
ORACLE CORP COM 68389X105 285 6,314 SH   SOLE   0 0 6,314
QUALCOMM INC COM 747525103 214 3,763 SH   SOLE   0 0 3,763
DISNEY WALT CO COM DISNEY 254687106 679 6,191 SH   SOLE   0 0 6,191
HONEYWELL INTL INC COM 438516106 264 1,996 SH   SOLE   0 0 1,996
JOHNSON & JOHNSON COM 478160104 526 4,073 SH   SOLE   0 0 4,073
MEDTRONIC PLC SHS G5960L103 518 5,700 SH   SOLE   0 0 5,700
PFIZER INC COM 717081103 1,319 30,215 SH   SOLE   0 0 30,215
LOWES COS INC COM 548661107 340 3,682 SH   SOLE   0 0 3,682
ISHARES TR MSCI EAFE ETF 464287465 1,460 24,830 SH   SOLE   0 0 24,830
CHEVRON CORP NEW COM 166764100 1,601 14,717 SH   SOLE   0 0 14,717
MICROSOFT CORP COM 594918104 3,083 30,358 SH   SOLE   0 0 30,358
AT&T INC COM 00206R102 424 14,848 SH   SOLE   0 0 14,848
CITIGROUP INC COM NEW 172967424 423 8,133 SH   SOLE   0 0 8,133
CISCO SYS INC COM 17275R102 816 18,841 SH   SOLE   0 0 18,841
INTERNATIONAL BUSINESS MACHS COM 459200101 417 3,672 SH   SOLE   0 0 3,672
COCA COLA CO COM 191216100 1,023 21,613 SH   SOLE   0 0 21,613
PEPSICO INC COM 713448108 27,686 250,596 SH   SOLE   0 0 250,596
VERIZON COMMUNICATIONS INC COM 92343V104 909 16,160 SH   SOLE   0 0 16,160
ISHARES TR RUS MD CP GR ETF 464287481 364 3,197 SH   SOLE   0 0 3,197
ISHARES TR U.S. TECH ETF 464287721 230 1,440 SH   SOLE   0 0 1,440
SELECT SECTOR SPDR TR ENERGY 81369Y506 408 7,117 SH   SOLE   0 0 7,117
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,946 81,688 SH   SOLE   0 0 81,688
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,141 18,413 SH   SOLE   0 0 18,413
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 342 3,952 SH   SOLE   0 0 3,952
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 3,580 SH   SOLE   0 0 3,580
VANGUARD GROUP DIV APP ETF 921908844 325 3,314 SH   SOLE   0 0 3,314
AMETEK INC NEW COM 031100100 211 3,117 SH   SOLE   0 0 3,117
DEERE & CO COM 244199105 342 2,293 SH   SOLE   0 0 2,293
BANK AMER CORP COM 060505104 1,248 50,655 SH   SOLE   0 0 50,655
STARBUCKS CORP COM 855244109 433 6,728 SH   SOLE   0 0 6,728
AUTOMATIC DATA PROCESSING IN COM 053015103 233 1,775 SH   SOLE   0 0 1,775
EXXON MOBIL CORP COM 30231G102 1,254 18,395 SH   SOLE   0 0 18,395
WEST PHARMACEUTICAL SVSC INC COM 955306105 243 2,481 SH   SOLE   0 0 2,481
WALMART INC COM 931142103 580 6,223 SH   SOLE   0 0 6,223
APPLIED MATLS INC COM 038222105 526 16,077 SH   SOLE   0 0 16,077
ANTHEM INC COM 036752103 251 956 SH   SOLE   0 0 956
UNION PAC CORP COM 907818108 415 3,001 SH   SOLE   0 0 3,001
COMMERCE BANCSHARES INC COM 200525103 333 5,901 SH   SOLE   0 0 5,901
TARGET CORP COM 87612E106 208 3,142 SH   SOLE   0 0 3,142
LILLY ELI & CO COM 532457108 550 4,750 SH   SOLE   0 0 4,750
CVS HEALTH CORP COM 126650100 288 4,388 SH   SOLE   0 0 4,388
DANAHER CORP DEL COM 235851102 259 2,507 SH   SOLE   0 0 2,507
MERCK & CO INC COM 58933Y105 803 10,507 SH   SOLE   0 0 10,507
MICRON TECHNOLOGY INC COM 595112103 521 16,427 SH   SOLE   0 0 16,427
MORGAN STANLEY COM NEW 617446448 403 10,172 SH   SOLE   0 0 10,172
NABORS INDUSTRIES LTD SHS G6359F103 101 50,516 SH   SOLE   0 0 50,516
RAYTHEON CO COM NEW 755111507 212 1,381 SH   SOLE   0 0 1,381
REINSURANCE GROUP AMER INC COM NEW 759351604 356 2,539 SH   SOLE   0 0 2,539
FULTON FINL CORP PA COM 360271100 176 11,368 SH   SOLE   0 0 11,368
PROCTER AND GAMBLE CO COM 742718109 789 8,580 SH   SOLE   0 0 8,580
GENERAL ELECTRIC CO COM 369604103 281 37,066 SH   SOLE   0 0 37,066
GOLDMAN SACHS GROUP INC COM 38141G104 566 3,389 SH   SOLE   0 0 3,389
IDEX CORP COM 45167R104 209 1,659 SH   SOLE   0 0 1,659
HOME DEPOT INC COM 437076102 638 3,714 SH   SOLE   0 0 3,714
VIAVI SOLUTIONS INC COM 925550105 171 16,981 SH   SOLE   0 0 16,981
MCDONALDS CORP COM 580135101 550 3,097 SH   SOLE   0 0 3,097
NIKE INC CL B 654106103 350 4,723 SH   SOLE   0 0 4,723
JPMORGAN CHASE & CO COM 46625H100 2,656 27,210 SH   SOLE   0 0 27,210
MONDELEZ INTL INC CL A 609207105 377 9,411 SH   SOLE   0 0 9,411
WELLS FARGO CO NEW COM 949746101 451 9,780 SH   SOLE   0 0 9,780
WESTAMERICA BANCORPORATION COM 957090103 317 5,698 SH   SOLE   0 0 5,698
ROLLINS INC COM 775711104 220 6,098 SH   SOLE   0 0 6,098
CORNING INC COM 219350105 222 7,360 SH   SOLE   0 0 7,360
FORD MTR CO DEL COM PAR $0.01 345370860 108 14,067 SH   SOLE   0 0 14,067
UNITEDHEALTH GROUP INC COM 91324P102 1,090 4,374 SH   SOLE   0 0 4,374
SPIRE INC COM 84857L101 331 4,472 SH   SOLE   0 0 4,472
AMERICAN TOWER CORP NEW COM 03027X100 266 1,684 SH   SOLE   0 0 1,684
AVON PRODS INC COM 054303102 79 51,717 SH   SOLE   0 0 51,717
CROWN CASTLE INTL CORP NEW COM 22822V101 226 2,080 SH   SOLE   0 0 2,080
UNITED TECHNOLOGIES CORP COM 913017109 293 2,755 SH   SOLE   0 0 2,755
TRUSTCO BK CORP N Y COM 898349105 83 12,034 SH   SOLE   0 0 12,034
FEDERATED INVS INC PA CL B 314211103 322 12,137 SH   SOLE   0 0 12,137
INTUIT COM 461202103 312 1,583 SH   SOLE   0 0 1,583
3M CO COM 88579Y101 335 1,760 SH   SOLE   0 0 1,760
COMCAST CORP NEW CL A 20030N101 529 15,534 SH   SOLE   0 0 15,534
XILINX INC COM 983919101 205 2,409 SH   SOLE   0 0 2,409
WASTE MGMT INC DEL COM 94106L109 273 3,070 SH   SOLE   0 0 3,070
NEXTERA ENERGY INC COM 65339F101 225 1,296 SH   SOLE   0 0 1,296
APPLE INC COM 037833100 32,691 207,248 SH   SOLE   0 0 207,248
AMERICAN AIRLS GROUP INC COM 02376R102 240 7,471 SH   SOLE   0 0 7,471
LAM RESEARCH CORP COM 512807108 508 3,729 SH   SOLE   0 0 3,729
RPM INTL INC COM 749685103 251 4,273 SH   SOLE   0 0 4,273
SERVICE CORP INTL COM 817565104 340 8,446 SH   SOLE   0 0 8,446
OMEGA HEALTHCARE INVS INC COM 681936100 279 7,925 SH   SOLE   0 0 7,925
OFFICE DEPOT INC COM 676220106 110 42,529 SH   SOLE   0 0 42,529
CAMDEN PPTY TR SH BEN INT 133131102 335 3,803 SH   SOLE   0 0 3,803
CATERPILLAR INC DEL COM 149123101 346 2,724 SH   SOLE   0 0 2,724
KINDER MORGAN INC DEL COM 49456B101 160 10,388 SH   SOLE   0 0 10,388
INVESCO SR INCOME TR COM 46131H107 43 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI EMG MKT ETF 464287234 3,697 94,640 SH   SOLE   0 0 94,640
OGE ENERGY CORP COM 670837103 294 7,505 SH   SOLE   0 0 7,505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 576 6,302 SH   SOLE   0 0 6,302
CELGENE CORP COM 151020104 233 3,641 SH   SOLE   0 0 3,641
SELECTIVE INS GROUP INC COM 816300107 351 5,756 SH   SOLE   0 0 5,756
CHUBB LIMITED COM H1467J104 209 1,621 SH   SOLE   0 0 1,621
VERISIGN INC COM 92343E102 254 1,716 SH   SOLE   0 0 1,716
AMERICAN EXPRESS CO COM 025816109 446 4,674 SH   SOLE   0 0 4,674
BROWN & BROWN INC COM 115236101 206 7,490 SH   SOLE   0 0 7,490
COLUMBIA BKG SYS INC COM 197236102 204 5,610 SH   SOLE   0 0 5,610
ESCO TECHNOLOGIES INC COM 296315104 267 4,043 SH   SOLE   0 0 4,043
OLD REP INTL CORP COM 680223104 207 10,068 SH   SOLE   0 0 10,068
WASHINGTON FED INC COM 938824109 333 12,476 SH   SOLE   0 0 12,476
SIMON PPTY GROUP INC NEW COM 828806109 225 1,338 SH   SOLE   0 0 1,338
PUBLIC SVC ENTERPRISE GROUP COM 744573106 380 7,308 SH   SOLE   0 0 7,308
BARNES & NOBLE INC COM 067774109 81 11,367 SH   SOLE   0 0 11,367
PRINCIPAL FINL GROUP INC COM 74251V102 202 4,580 SH   SOLE   0 0 4,580
PROGENICS PHARMACEUTICALS IN COM 743187106 76 18,163 SH   SOLE   0 0 18,163
NOBLE CORP PLC SHS USD G65431101 128 48,849 SH   SOLE   0 0 48,849
FIRST BANCORP P R COM NEW 318672706 208 24,209 SH   SOLE   0 0 24,209
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 579 6,629 SH   SOLE   0 0 6,629
CALIFORNIA WTR SVC GROUP COM 130788102 223 4,679 SH   SOLE   0 0 4,679
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,856 127,446 SH   SOLE   0 0 127,446
STERIS PLC SHS USD G84720104 359 3,361 SH   SOLE   0 0 3,361
W R BERKLEY CORPORATION COM 084423102 317 4,283 SH   SOLE   0 0 4,283
CIGNA CORP NEW COM 125523100 210 1,108 SH   SOLE   0 0 1,108
GLACIER BANCORP INC NEW COM 37637Q105 258 6,502 SH   SOLE   0 0 6,502
NETFLIX INC COM 64110L106 290 1,085 SH   SOLE   0 0 1,085
LENNOX INTL INC COM 526107107 535 2,445 SH   SOLE   0 0 2,445
LANNET INC COM 516012101 72 14,569 SH   SOLE   0 0 14,569
INTEGRATED DEVICE TECHNOLOGY COM 458118106 315 6,505 SH   SOLE   0 0 6,505
IDACORP INC COM 451107106 212 2,276 SH   SOLE   0 0 2,276
CHESAPEAKE ENERGY CORP COM 165167107 141 67,132 SH   SOLE   0 0 67,132
CIENA CORP COM NEW 171779309 235 6,926 SH   SOLE   0 0 6,926
DENBURY RES INC COM NEW 247916208 99 57,905 SH   SOLE   0 0 57,905
ENSCO PLC SHS CLASS A G3157S106 64 17,936 SH   SOLE   0 0 17,936
EASTGROUP PPTY INC COM 277276101 291 3,175 SH   SOLE   0 0 3,175
ARRIS INTL INC SHS G0551A103 387 12,655 SH   SOLE   0 0 12,655
ARROW ELECTRS INC COM 042735100 326 4,731 SH   SOLE   0 0 4,731
EATON VANCE SR INCOME TR SH BEN INT 27826S103 120 20,000 SH   SOLE   0 0 20,000
PROLOGIS INC COM 74340W103 237 4,044 SH   SOLE   0 0 4,044
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 53 22,449 SH   SOLE   0 0 22,449
ISHARES TR SELECT DIVID ETF 464287168 1,512 16,928 SH   SOLE   0 0 16,928
ISHARES TR TIPS BD ETF 464287176 1,340 12,234 SH   SOLE   0 0 12,234
SUNTRUST BKS INC COM 867914103 269 5,335 SH   SOLE   0 0 5,335
SYNOVUS FINL CORP COM NEW 87161C501 301 9,397 SH   SOLE   0 0 9,397
ASSERTIO THERAPEUTICS INC COM 04545L107 61 16,925 SH   SOLE   0 0 16,925
ILLUMINA INC COM 452327109 338 1,126 SH   SOLE   0 0 1,126
WD-40 CO COM 929236107 246 1,343 SH   SOLE   0 0 1,343
AIR PRODS & CHEMS INC COM 009158106 257 1,603 SH   SOLE   0 0 1,603
PTC INC COM 69370C100 268 3,227 SH   SOLE   0 0 3,227
LEXINGTON REALTY TRUST COM 529043101 239 29,059 SH   SOLE   0 0 29,059
AGCO CORP COM 001084102 350 6,293 SH   SOLE   0 0 6,293
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 111 11,486 SH   SOLE   0 0 11,486
CONSOLIDATED EDISON INC COM 209115104 382 4,998 SH   SOLE   0 0 4,998
SEI INVESTMENTS CO COM 784117103 270 5,843 SH   SOLE   0 0 5,843
TIVO CORP COM 88870P106 151 16,074 SH   SOLE   0 0 16,074
NVR INC COM 62944T105 253 104 SH   SOLE   0 0 104
SEMTECH CORP COM 816850101 285 6,208 SH   SOLE   0 0 6,208
FREEPORT-MCMORAN INC CL B 35671D857 122 11,877 SH   SOLE   0 0 11,877
QUAKER CHEM CORP COM 747316107 264 1,487 SH   SOLE   0 0 1,487
NUCOR CORP COM 670346105 259 5,000 SH   SOLE   0 0 5,000
ATMOS ENERGY CORP COM 049560105 408 4,403 SH   SOLE   0 0 4,403
AMERICAN ELEC PWR INC COM 025537101 217 2,909 SH   SOLE   0 0 2,909
NEW YORK CMNTY BANCORP INC COM 649445103 404 42,934 SH   SOLE   0 0 42,934
NATIONAL RETAIL PPTYS INC COM 637417106 287 5,918 SH   SOLE   0 0 5,918
RELIANCE STEEL & ALUMINUM CO COM 759509102 249 3,497 SH   SOLE   0 0 3,497
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 233 9,755 SH   SOLE   0 0 9,755
PHOTRONICS INC COM 719405102 127 13,121 SH   SOLE   0 0 13,121
SOUTHWESTERN ENERGY CO COM 845467109 119 35,000 SH   SOLE   0 0 35,000
FAIR ISAAC CORP COM 303250104 299 1,601 SH   SOLE   0 0 1,601
RANGE RES CORP COM 75281A109 321 33,528 SH   SOLE   0 0 33,528
STRATEGIC ED INC COM 86272C103 229 2,017 SH   SOLE   0 0 2,017
AXON ENTERPRISE INC COM 05464C101 269 6,143 SH   SOLE   0 0 6,143
DONNELLEY R R & SONS CO COM 257867200 66 16,600 SH   SOLE   0 0 16,600
SONOCO PRODS CO COM 835495102 211 3,963 SH   SOLE   0 0 3,963
SENIOR HSG PPTYS TR SH BEN INT 81721M109 205 17,518 SH   SOLE   0 0 17,518
DUN & BRADSTREET CORP DEL NE COM 26483E100 238 1,664 SH   SOLE   0 0 1,664
TRIMBLE INC COM 896239100 289 8,794 SH   SOLE   0 0 8,794
COOPER TIRE & RUBR CO COM 216831107 300 9,271 SH   SOLE   0 0 9,271
DIEBOLD NXDF INC COM 253651103 60 24,027 SH   SOLE   0 0 24,027
FACTSET RESH SYS INC COM 303075105 315 1,572 SH   SOLE   0 0 1,572
HENRY JACK & ASSOC INC COM 426281101 277 2,192 SH   SOLE   0 0 2,192
M D C HLDGS INC COM 552676108 208 7,404 SH   SOLE   0 0 7,404
OWENS & MINOR INC NEW COM 690732102 80 12,633 SH   SOLE   0 0 12,633
STEEL DYNAMICS INC COM 858119100 267 8,899 SH   SOLE   0 0 8,899
PULTE GROUP INC COM 745867101 341 13,133 SH   SOLE   0 0 13,133
GRACO INC COM 384109104 312 7,463 SH   SOLE   0 0 7,463
INVACARE CORP COM 461203101 64 14,967 SH   SOLE   0 0 14,967
ENTERPRISE PRODS PARTNERS L COM 293792107 561 22,794 SH   SOLE   0 0 22,794
AMEDISYS INC COM 023436108 312 2,665 SH   SOLE   0 0 2,665
CARBO CERAMICS INC COM 140781105 49 14,174 SH   SOLE   0 0 14,174
RENAISSANCERE HOLDINGS LTD COM G7496G103 228 1,709 SH   SOLE   0 0 1,709
NORDSON CORP COM 655663102 225 1,885 SH   SOLE   0 0 1,885
PENTAIR PLC SHS G7S00T104 255 6,745 SH   SOLE   0 0 6,745
PATTERSON UTI ENERGY INC COM 703481101 189 18,239 SH   SOLE   0 0 18,239
COMMUNITY HEALTH SYS INC NEW COM 203668108 72 25,622 SH   SOLE   0 0 25,622
HAEMONETICS CORP COM 405024100 227 2,273 SH   SOLE   0 0 2,273
LIBERTY PPTY TR SH BEN INT 531172104 234 5,588 SH   SOLE   0 0 5,588
ALPHABET INC CAP STK CL A 02079K305 1,173 1,123 SH   SOLE   0 0 1,123
WELLCARE HEALTH PLANS INC COM 94946T106 216 915 SH   SOLE   0 0 915
TELEFLEX INC COM 879369106 454 1,755 SH   SOLE   0 0 1,755
SPDR GOLD TRUST GOLD SHS 78463V107 281 2,316 SH   SOLE   0 0 2,316
ITRON INC COM 465741106 257 5,427 SH   SOLE   0 0 5,427
COUSINS PPTYS INC COM 222795106 101 12,843 SH   SOLE   0 0 12,843
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 204 27,500 SH   SOLE   0 0 27,500
DOMINOS PIZZA INC COM 25754A201 305 1,231 SH   SOLE   0 0 1,231
VANGUARD INDEX FDS VALUE ETF 922908744 7,390 75,446 SH   SOLE   0 0 75,446
SUPERIOR INDS INTL INC COM 868168105 75 15,669 SH   SOLE   0 0 15,669
REGENERON PHARMACEUTICALS COM 75886F107 331 886 SH   SOLE   0 0 886
VANGUARD INDEX FDS MID CAP ETF 922908629 231 1,674 SH   SOLE   0 0 1,674
AK STL HLDG CORP COM 001547108 40 17,870 SH   SOLE   0 0 17,870
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,277 11,195 SH   SOLE   0 0 11,195
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,078 14,458 SH   SOLE   0 0 14,458
UGI CORP NEW COM 902681105 354 6,643 SH   SOLE   0 0 6,643
SEALED AIR CORP NEW COM 81211K100 210 6,033 SH   SOLE   0 0 6,033
BLACKROCK INC COM 09247X101 298 758 SH   SOLE   0 0 758
OLIN CORP COM PAR $1 680665205 209 10,368 SH   SOLE   0 0 10,368
NATIONAL INSTRS CORP COM 636518102 269 5,931 SH   SOLE   0 0 5,931
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,938 22,258 SH   SOLE   0 0 22,258
EXPONENT INC COM 30214U102 230 4,526 SH   SOLE   0 0 4,526
VANGUARD INDEX FDS GROWTH ETF 922908736 4,283 31,887 SH   SOLE   0 0 31,887
DAKTRONICS INC COM 234264109 106 14,340 SH   SOLE   0 0 14,340
GENWORTH FINL INC COM CL A 37247D106 120 25,698 SH   SOLE   0 0 25,698
OSHKOSH CORP COM 688239201 465 7,589 SH   SOLE   0 0 7,589
REPLIGEN CORP COM 759916109 231 4,381 SH   SOLE   0 0 4,381
ACI WORLDWIDE INC COM 004498101 229 8,266 SH   SOLE   0 0 8,266
SUPERIOR ENERGY SVCS INC COM 868157108 94 28,013 SH   SOLE   0 0 28,013
PROSPERITY BANCSHARES INC COM 743606105 280 4,500 SH   SOLE   0 0 4,500
TETRA TECHNOLOGIES INC DEL COM 88162F105 59 34,998 SH   SOLE   0 0 34,998
TRUSTMARK CORP COM 898402102 317 11,161 SH   SOLE   0 0 11,161
WESTERN ASSET HIGH INCM OPP COM 95766K109 61 14,000 SH   SOLE   0 0 14,000
WOLVERINE WORLD WIDE INC COM 978097103 267 8,365 SH   SOLE   0 0 8,365
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,022 6,785 SH   SOLE   0 0 6,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 2,875 SH   SOLE   0 0 2,875
AMERICAN AXLE & MFG HLDGS IN COM 024061103 171 15,447 SH   SOLE   0 0 15,447
TECH DATA CORP COM 878237106 242 2,962 SH   SOLE   0 0 2,962
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,033 34,252 SH   SOLE   0 0 34,252
PARKER HANNIFIN CORP COM 701094104 291 1,954 SH   SOLE   0 0 1,954
JONES LANG LASALLE INC COM 48020Q107 267 2,112 SH   SOLE   0 0 2,112
MOLINA HEALTHCARE INC COM 60855R100 303 2,611 SH   SOLE   0 0 2,611
TITAN INTL INC ILL COM 88830M102 59 12,636 SH   SOLE   0 0 12,636
FTI CONSULTING INC COM 302941109 207 3,106 SH   SOLE   0 0 3,106
FINISAR CORP COM NEW 31787A507 235 10,896 SH   SOLE   0 0 10,896
PACIFIC PREMIER BANCORP COM 69478X105 256 10,019 SH   SOLE   0 0 10,019
ALBANY INTL CORP CL A 012348108 222 3,557 SH   SOLE   0 0 3,557
BANCORPSOUTH BK TUPELO MISS COM 05971J102 291 11,124 SH   SOLE   0 0 11,124
CASEYS GEN STORES INC COM 147528103 201 1,571 SH   SOLE   0 0 1,571
LINCOLN ELEC HLDGS INC COM 533900106 222 2,817 SH   SOLE   0 0 2,817
VECTREN CORP COM 92240G101 239 3,319 SH   SOLE   0 0 3,319
LIVE NATION ENTERTAINMENT IN COM 538034109 255 5,184 SH   SOLE   0 0 5,184
BROOKLINE BANCORP INC DEL COM 11373M107 150 10,856 SH   SOLE   0 0 10,856
CROSS CTRY HEALTHCARE INC COM 227483104 83 11,302 SH   SOLE   0 0 11,302
RLI CORP COM 749607107 219 3,180 SH   SOLE   0 0 3,180
AMERICAN STS WTR CO COM 029899101 235 3,506 SH   SOLE   0 0 3,506
THERMO FISHER SCIENTIFIC INC COM 883556102 489 2,185 SH   SOLE   0 0 2,185
ISHARES TR EAFE VALUE ETF 464288877 4,287 94,803 SH   SOLE   0 0 94,803
ISHARES TR EAFE GRWTH ETF 464288885 5,424 78,525 SH   SOLE   0 0 78,525
REAVES UTIL INCOME FD COM SH BEN INT 756158101 747 25,383 SH   SOLE   0 0 25,383
HIGHPOINT RES CORP COM 43114K108 61 24,475 SH   SOLE   0 0 24,475
SALESFORCE COM INC COM 79466L302 394 2,879 SH   SOLE   0 0 2,879
EXELIXIS INC COM 30161Q104 285 14,468 SH   SOLE   0 0 14,468
MAXIMUS INC COM 577933104 224 3,438 SH   SOLE   0 0 3,438
OMNICELL INC COM 68213N109 217 3,550 SH   SOLE   0 0 3,550
MADDEN STEVEN LTD COM 556269108 268 8,850 SH   SOLE   0 0 8,850
SYNNEX CORP COM 87162W100 285 3,528 SH   SOLE   0 0 3,528
TOMPKINS FINANCIAL CORPORATI COM 890110109 319 4,248 SH   SOLE   0 0 4,248
FORMFACTOR INC COM 346375108 328 23,271 SH   SOLE   0 0 23,271
FRANKLIN ELEC INC COM 353514102 245 5,717 SH   SOLE   0 0 5,717
PEOPLES UNITED FINANCIAL INC COM 712704105 378 26,204 SH   SOLE   0 0 26,204
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 525 36,208 SH   SOLE   0 0 36,208
MOOG INC CL A 615394202 282 3,644 SH   SOLE   0 0 3,644
ZEBRA TECHNOLOGIES CORP CL A 989207105 428 2,689 SH   SOLE   0 0 2,689
ABM INDS INC COM 000957100 291 9,063 SH   SOLE   0 0 9,063
INTEGER HLDGS CORP COM 45826H109 223 2,927 SH   SOLE   0 0 2,927
VANGUARD WORLD FDS INF TECH ETF 92204A702 722 4,326 SH   SOLE   0 0 4,326
ISHARES SILVER TRUST ISHARES 46428Q109 263 18,147 SH   SOLE   0 0 18,147
IROBOT CORP COM 462726100 327 3,909 SH   SOLE   0 0 3,909
INNOVIVA INC COM 45781M101 199 11,409 SH   SOLE   0 0 11,409
KAYNE ANDERSN MLP MIDS INVT COM 486606106 214 15,584 SH   SOLE   0 0 15,584
STAMPS COM INC COM NEW 852857200 280 1,800 SH   SOLE   0 0 1,800
VONAGE HLDGS CORP COM 92886T201 247 28,312 SH   SOLE   0 0 28,312
HMS HLDGS CORP COM 40425J101 209 7,433 SH   SOLE   0 0 7,433
INSPERITY INC COM 45778Q107 259 2,777 SH   SOLE   0 0 2,777
SPDR SER TR NUVEEN BLMBRG SR 78468R739 784 16,306 SH   SOLE   0 0 16,306
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 47 13,393 SH   SOLE   0 0 13,393
VALLEY NATL BANCORP COM 919794107 117 13,231 SH   SOLE   0 0 13,231
ULTIMATE SOFTWARE GROUP INC COM 90385D107 265 1,084 SH   SOLE   0 0 1,084
MASTERCARD INCORPORATED CL A 57636Q104 531 2,817 SH   SOLE   0 0 2,817
HANMI FINL CORP COM NEW 410495204 280 14,204 SH   SOLE   0 0 14,204
KIRBY CORP COM 497266106 239 3,547 SH   SOLE   0 0 3,547
CORCEPT THERAPEUTICS INC COM 218352102 165 12,371 SH   SOLE   0 0 12,371
VANDA PHARMACEUTICALS INC COM 921659108 253 9,664 SH   SOLE   0 0 9,664
CYTOKINETICS INC COM NEW 23282W605 75 11,820 SH   SOLE   0 0 11,820
DORMAN PRODUCTS INC COM 258278100 309 3,430 SH   SOLE   0 0 3,430
AMERICAN CAMPUS CMNTYS INC COM 024835100 238 5,741 SH   SOLE   0 0 5,741
APTARGROUP INC COM 038336103 205 2,180 SH   SOLE   0 0 2,180
CALLON PETE CO DEL COM 13123X102 177 27,216 SH   SOLE   0 0 27,216
DARLING INGREDIENTS INC COM 237266101 265 13,772 SH   SOLE   0 0 13,772
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 157 11,907 SH   SOLE   0 0 11,907
WISDOMTREE TR US HIGH DIVIDEND 97717W208 241 3,694 SH   SOLE   0 0 3,694
ALLEGHANY CORP DEL COM 017175100 360 578 SH   SOLE   0 0 578
TELEDYNE TECHNOLOGIES INC COM 879360105 309 1,491 SH   SOLE   0 0 1,491
UNIFIRST CORP MASS COM 904708104 214 1,497 SH   SOLE   0 0 1,497
MEDICAL PPTYS TRUST INC COM 58463J304 256 15,945 SH   SOLE   0 0 15,945
POLYONE CORP COM 73179P106 217 7,604 SH   SOLE   0 0 7,604
PROASSURANCE CORP COM 74267C106 208 5,126 SH   SOLE   0 0 5,126
PROVIDENT FINL SVCS INC COM 74386T105 314 13,011 SH   SOLE   0 0 13,011
WEX INC COM 96208T104 252 1,800 SH   SOLE   0 0 1,800
BELMOND LTD CL A G1154H107 274 10,933 SH   SOLE   0 0 10,933
LAMAR ADVERTISING CO NEW CL A 512816109 234 3,384 SH   SOLE   0 0 3,384
ARES CAP CORP COM 04010L103 243 15,621 SH   SOLE   0 0 15,621
CITY HLDG CO COM 177835105 211 3,116 SH   SOLE   0 0 3,116
LIQUIDITY SERVICES INC COM 53635B107 82 13,220 SH   SOLE   0 0 13,220
LHC GROUP INC COM 50187A107 282 3,004 SH   SOLE   0 0 3,004
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,784 14,905 SH   SOLE   0 0 14,905
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,777 18,655 SH   SOLE   0 0 18,655
EMERGENT BIOSOLUTIONS INC COM 29089Q105 263 4,443 SH   SOLE   0 0 4,443
FIRST MIDWEST BANCORP DEL COM 320867104 465 23,458 SH   SOLE   0 0 23,458
MONRO INC COM 610236101 234 3,407 SH   SOLE   0 0 3,407
MERCURY SYS INC COM 589378108 222 4,703 SH   SOLE   0 0 4,703
PS BUSINESS PKS INC CALIF COM 69360J107 238 1,813 SH   SOLE   0 0 1,813
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 290 5,566 SH   SOLE   0 0 5,566
MARKETAXESS HLDGS INC COM 57060D108 286 1,355 SH   SOLE   0 0 1,355
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 439 16,544 SH   SOLE   0 0 16,544
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 280 3,540 SH   SOLE   0 0 3,540
ISHARES TR S&P US PFD STK 464288687 535 15,644 SH   SOLE   0 0 15,644
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 368 4,717 SH   SOLE   0 0 4,717
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,309 62,237 SH   SOLE   0 0 62,237
ISHARES TR NATIONAL MUN ETF 464288414 1,027 9,416 SH   SOLE   0 0 9,416
SPDR SER TR NUVEEN BRC MUNIC 78468R721 364 7,560 SH   SOLE   0 0 7,560
MERIT MED SYS INC COM 589889104 290 5,205 SH   SOLE   0 0 5,205
KAISER ALUMINUM CORP COM PAR $0.01 483007704 250 2,805 SH   SOLE   0 0 2,805
TRANSOCEAN LTD REG SHS H8817H100 71 10,247 SH   SOLE   0 0 10,247
DANA INCORPORATED COM 235825205 165 12,133 SH   SOLE   0 0 12,133
ISHARES TR EAFE SML CP ETF 464288273 251 4,850 SH   SOLE   0 0 4,850
VISA INC COM CL A 92826C839 775 5,873 SH   SOLE   0 0 5,873
PHILIP MORRIS INTL INC COM 718172109 207 3,099 SH   SOLE   0 0 3,099
HILL ROM HLDGS INC COM 431475102 227 2,565 SH   SOLE   0 0 2,565
STERLING BANCORP DEL COM 85917A100 378 22,871 SH   SOLE   0 0 22,871
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 5,101 85,056 SH   SOLE   0 0 85,056
IRIDIUM COMMUNICATIONS INC COM 46269C102 211 11,413 SH   SOLE   0 0 11,413
NEW YORK MTG TR INC COM PAR $.02 649604501 243 41,185 SH   SOLE   0 0 41,185
NORTHFIELD BANCORP INC DEL COM 66611T108 264 19,512 SH   SOLE   0 0 19,512
ORION GROUP HOLDINGS INC COM 68628V308 74 17,284 SH   SOLE   0 0 17,284
MAIDEN HOLDINGS LTD SHS G5753U112 64 38,634 SH   SOLE   0 0 38,634
GTT COMMUNICATIONS INC COM 362393100 201 8,482 SH   SOLE   0 0 8,482
BIOTELEMETRY INC COM 090672106 244 4,078 SH   SOLE   0 0 4,078
BLACKROCK CAPITAL INVESTMENT COM 092533108 100 18,819 SH   SOLE   0 0 18,819
FIRST FINL BANKSHARES COM 32020R109 443 7,675 SH   SOLE   0 0 7,675
PACWEST BANCORP DEL COM 695263103 451 13,565 SH   SOLE   0 0 13,565
JOHN BEAN TECHNOLOGIES CORP COM 477839104 250 3,481 SH   SOLE   0 0 3,481
BROADCOM INC COM 11135F101 253 996 SH   SOLE   0 0 996
PROSHARES TR SHRT 20+YR TRE 74347X849 291 13,000 SH   SOLE   0 0 13,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 277 2,746 SH   SOLE   0 0 2,746
FORTINET INC COM 34959E109 397 5,643 SH   SOLE   0 0 5,643
NUVEEN MTG OPPORTUNITY TERM COM 670735109 343 15,337 SH   SOLE   0 0 15,337
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,251 16,051 SH   SOLE   0 0 16,051
NORTHWEST BANCSHARES INC MD COM 667340103 303 17,882 SH   SOLE   0 0 17,882
GOLUB CAP BDC INC COM 38173M102 289 17,500 SH   SOLE   0 0 17,500
FABRINET SHS G3323L100 213 4,156 SH   SOLE   0 0 4,156
GREEN DOT CORP CL A 39304D102 453 5,701 SH   SOLE   0 0 5,701
ALPS ETF TR ALERIAN MLP 00162Q866 2,902 332,428 SH   SOLE   0 0 332,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 499 2,169 SH   SOLE   0 0 2,169
SABRA HEALTH CARE REIT INC COM 78573L106 172 10,418 SH   SOLE   0 0 10,418
WALKER & DUNLOP INC COM 93148P102 211 4,873 SH   SOLE   0 0 4,873
ASCENA RETAIL GROUP INC COM 04351G101 60 24,064 SH   SOLE   0 0 24,064
SUMMIT HOTEL PPTYS INC COM 866082100 147 15,141 SH   SOLE   0 0 15,141
ISHARES TR CORE HIGH DV ETF 46429B663 543 6,429 SH   SOLE   0 0 6,429
DBX ETF TR XTRACK MSCI EAFE 233051200 1,389 49,770 SH   SOLE   0 0 49,770
ISHARES TR FLTG RATE NT ETF 46429B655 336 6,671 SH   SOLE   0 0 6,671
ISHARES TR MIN VOL USA ETF 46429B697 653 12,461 SH   SOLE   0 0 12,461
ZYNGA INC CL A 98986T108 126 32,000 SH   SOLE   0 0 32,000
WPX ENERGY INC COM 98212B103 147 12,929 SH   SOLE   0 0 12,929
PHILLIPS 66 COM 718546104 218 2,530 SH   SOLE   0 0 2,530
MATADOR RES CO COM 576485205 194 12,480 SH   SOLE   0 0 12,480
POST HLDGS INC COM 737446104 232 2,608 SH   SOLE   0 0 2,608
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 250 11,848 SH   SOLE   0 0 11,848
FACEBOOK INC CL A 30303M102 1,390 10,600 SH   SOLE   0 0 10,600
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 244 9,149 SH   SOLE   0 0 9,149
FIVE BELOW INC COM 33829M101 233 2,281 SH   SOLE   0 0 2,281
ISHARES INC CORE MSCI EMKT 46434G103 468 9,927 SH   SOLE   0 0 9,927
ISHARES TR CORE MSCI EAFE 46432F842 499 9,064 SH   SOLE   0 0 9,064
QUALYS INC COM 74758T303 229 3,065 SH   SOLE   0 0 3,065
RH COM 74967X103 208 1,732 SH   SOLE   0 0 1,732
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,168 24,371 SH   SOLE   0 0 24,371
PBF ENERGY INC CL A 69318G106 229 6,997 SH   SOLE   0 0 6,997
ABBVIE INC COM 00287Y109 453 4,915 SH   SOLE   0 0 4,915
CYRUSONE INC COM 23283R100 267 5,049 SH   SOLE   0 0 5,049
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 404 22,486 SH   SOLE   0 0 22,486
BLACKROCK MULTI-SECTOR INC T COM 09258A107 624 40,611 SH   SOLE   0 0 40,611
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,843 89,277 SH   SOLE   0 0 89,277
COTY INC COM CL A 222070203 90 13,645 SH   SOLE   0 0 13,645
THIRD PT REINS LTD COM G8827U100 105 10,875 SH   SOLE   0 0 10,875
ISHARES US ETF TR SHT MAT BD ETF 46431W507 416 8,337 SH   SOLE   0 0 8,337
PROSHARES TR S&P 500 DV ARIST 74348A467 619 10,229 SH   SOLE   0 0 10,229
ALPHABET INC CAP STK CL C 02079K107 671 648 SH   SOLE   0 0 648
TRAVELPORT WORLDWIDE LTD SHS G9019D104 190 12,190 SH   SOLE   0 0 12,190
KEYSIGHT TECHNOLOGIES INC COM 49338L103 436 7,017 SH   SOLE   0 0 7,017
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 403 407,000 PRN   SOLE   0 0 407,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 258 7,311 SH   SOLE   0 0 7,311
CHEMOURS CO COM 163851108 263 9,329 SH   SOLE   0 0 9,329
NII HLDGS INC COM PAR 62913F508 373 84,493 SH   SOLE   0 0 84,493
PAYPAL HLDGS INC COM 70450Y103 398 4,735 SH   SOLE   0 0 4,735
LUMENTUM HLDGS INC COM 55024U109 256 6,082 SH   SOLE   0 0 6,082
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 258 26,000 SH   SOLE   0 0 26,000
SPX FLOW INC COM 78469X107 228 7,510 SH   SOLE   0 0 7,510
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,548 50,868 SH   SOLE   0 0 50,868
FOUR CORNERS PPTY TR INC COM 35086T109 247 9,428 SH   SOLE   0 0 9,428
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,320 42,588 SH   SOLE   0 0 42,588
FIRST DATA CORP NEW COM CL A 32008D106 199 11,761 SH   SOLE   0 0 11,761
INGEVITY CORP COM 45688C107 235 2,813 SH   SOLE   0 0 2,813
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 479 48,560 SH   SOLE   0 0 48,560
LSC COMMUNICATIONS INC COM 50218P107 78 11,152 SH   SOLE   0 0 11,152
LAMB WESTON HLDGS INC COM 513272104 411 5,590 SH   SOLE   0 0 5,590
INNOVATE BIOPHARMACEUTICLS I COM PAR 45782F105 114 49,500 SH   SOLE   0 0 49,500
JBG SMITH PPTYS COM 46590V100 209 5,999 SH   SOLE   0 0 5,999
EATON VANCE FLTNG RATE 2022 COM 27831H100 103 12,000 SH   SOLE   0 0 12,000
DOWDUPONT INC COM 26078J100 395 7,380 SH   SOLE   0 0 7,380
GREENSKY INC CL A 39572G100 383 40,000 SH   SOLE   0 0 40,000
EVERGY INC COM 30034W106 201 3,548 SH   SOLE   0 0 3,548
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,200 SH Put SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 2,100 SH Put SOLE   0 0 2,100
GTT COMMUNICATIONS INC COM 362393100 17 1,500 SH Put SOLE   0 0 1,500