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
HOME DEPOT INC COM 437076102 282 1,840 SH   SOLE   0 0 1,840
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 15 SH   SOLE   0 0 15
ISHARES GOLD TRUST ISHARES 464285105 24 2,030 SH   SOLE   0 0 2,030
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 11,942 275,183 SH   SOLE   0 0 275,183
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,899 90,014 SH   SOLE   0 0 90,014
TIME WARNER INC COM NEW 887317303 81 803 SH   SOLE   0 0 803
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 163 2,601 SH   SOLE   0 0 2,601
ISHARES TR CORE S&P TTL STK 464287150 2,302 41,544 SH   SOLE   0 0 41,544
PAPA JOHNS INTL INC COM 698813102 14 202 SH   SOLE   0 0 202
ALLIANT ENERGY CORP COM 018802108 172 4,290 SH   SOLE   0 0 4,290
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 18 SH   SOLE   0 0 18
NUCOR CORP COM 670346105 52 893 SH   SOLE   0 0 893
CITIGROUP INC COM NEW 172967424 3,273 48,940 SH   SOLE   0 0 48,940
MIMEDX GROUP INC COM 602496101 30 2,000 SH   SOLE   0 0 2,000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 123 2,066 SH   SOLE   0 0 2,066
CAVIUM INC COM 14964U108 1 20 SH   SOLE   0 0 20
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 17 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 143 1,206 SH   SOLE   0 0 1,206
ISHARES GLB HGH YLD ETF 464286178 920 18,215 SH   SOLE   0 0 18,215
NAVIGANT CONSULTING INC COM 63935N107 0 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,728 43,697 SH   SOLE   0 0 43,697
NEWS CORP NEW CL A 65249B109 2 113 SH   SOLE   0 0 113
ISHARES MSCI PAC JP ETF 464286665 16 368 SH   SOLE   0 0 368
ROYCE VALUE TR INC COM 780910105 12 791 SH   SOLE   0 0 791
ROYAL BK CDA MONTREAL QUE COM 780087102 1 18 SH   SOLE   0 0 18
RIO TINTO PLC SPONSORED ADR 767204100 0 4 SH   SOLE   0 0 4
KBR INC COM 48242W106 0 4 SH   SOLE   0 0 4
CAESARSTONE LTD ORD SHS M20598104 1,658 47,293 SH   SOLE   0 0 47,293
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 77 SH   SOLE   0 0 77
GALENA BIOPHARMA INC COM NEW 363256504 0 25 SH   SOLE   0 0 25
ISHARES RUS TOP 200 ETF 464289446 3 62 SH   SOLE   0 0 62
AMERICAN FINL GROUP INC OHIO COM 025932104 8 80 SH   SOLE   0 0 80
POWERSHARES ETF TR II GBL WTR PORT 73936T623 12 500 SH   SOLE   0 0 500
CHICAGO BRIDGE & IRON CO N V COM 167250109 13 675 SH   SOLE   0 0 675
ANADARKO PETE CORP COM 032511107 997 21,984 SH   SOLE   0 0 21,984
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15 1,026 SH   SOLE   0 0 1,026
JONES LANG LASALLE INC COM 48020Q107 0 2 SH   SOLE   0 0 2
DELPHI AUTOMOTIVE PLC SHS G27823106 11 123 SH   SOLE   0 0 123
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 254 SH   SOLE   0 0 254
EATON VANCE LTD DUR INCOME F COM 27828H105 18 1,293 SH   SOLE   0 0 1,293
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 108 SH   SOLE   0 0 108
ARRIS INTL INC SHS G0551A103 14 500 SH   SOLE   0 0 500
ARES CAP CORP COM 04010L103 2 146 SH   SOLE   0 0 146
GLOBAL X FDS REIT ETF 37950E127 14 918 SH   SOLE   0 0 918
WIX COM LTD SHS M98068105 18 255 SH   SOLE   0 0 255
EMCOR GROUP INC COM 29084Q100 1 14 SH   SOLE   0 0 14
DICKS SPORTING GOODS INC COM 253393102 3 79 SH   SOLE   0 0 79
MACYS INC COM 55616P104 4 193 SH   SOLE   0 0 193
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH   SOLE   0 0 58
LILLY ELI & CO COM 532457108 76 919 SH   SOLE   0 0 919
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,274 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,418 57,497 SH   SOLE   0 0 57,497
TARGET CORP COM 87612E106 758 14,496 SH   SOLE   0 0 14,496
ISHARES TR S&P MC 400GR ETF 464287606 33 166 SH   SOLE   0 0 166
XCEL ENERGY INC COM 98389B100 18 396 SH   SOLE   0 0 396
INTERNATIONAL BANCSHARES COR COM 459044103 1 19 SH   SOLE   0 0 19
WORTHINGTON INDS INC COM 981811102 10 190 SH   SOLE   0 0 190
GENERAC HLDGS INC COM 368736104 1,761 48,751 SH   SOLE   0 0 48,751
WILLIAMS COS INC DEL COM 969457100 148 4,893 SH   SOLE   0 0 4,893
VENTAS INC COM 92276F100 160 2,300 SH   SOLE   0 0 2,300
NIKE INC CL B 654106103 32 536 SH   SOLE   0 0 536
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 14 480 SH   SOLE   0 0 480
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,583 202,391 SH   SOLE   0 0 202,391
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 20 SH   SOLE   0 0 20
CATERPILLAR INC DEL COM 149123101 184 1,710 SH   SOLE   0 0 1,710
CAPITAL ONE FINL CORP COM 14040H105 58 701 SH   SOLE   0 0 701
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,549 58,849 SH   SOLE   0 0 58,849
BANK NEW YORK MELLON CORP COM 064058100 47 930 SH   SOLE   0 0 930
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 21 SH   SOLE   0 0 21
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25,254 458,006 SH   SOLE   0 0 458,006
NCR CORP NEW COM 62886E108 19 460 SH   SOLE   0 0 460
HUNTSMAN CORP COM 447011107 6 238 SH   SOLE   0 0 238
OCEANEERING INTL INC COM 675232102 438 19,161 SH   SOLE   0 0 19,161
VANGUARD STAR FD VG TL INTL STK F 921909768 146 2,800 SH   SOLE   0 0 2,800
NEWMONT MINING CORP COM 651639106 81 2,500 SH   SOLE   0 0 2,500
ENERGEN CORP COM 29265N108 4 73 SH   SOLE   0 0 73
BIOGEN INC COM 09062X103 19 69 SH   SOLE   0 0 69
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 30 SH   SOLE   0 0 30
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 60 SH   SOLE   0 0 60
DST SYS INC DEL COM 233326107 133 2,150 SH   SOLE   0 0 2,150
ANALOG DEVICES INC COM 032654105 3 33 SH   SOLE   0 0 33
AMERICAN ASSETS TR INC COM 024013104 8 200 SH   SOLE   0 0 200
LAMB WESTON HLDGS INC COM 513272104 0 9 SH   SOLE   0 0 9
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 95 SH   SOLE   0 0 95
AIMMUNE THERAPEUTICS INC COM 00900T107 0 18 SH   SOLE   0 0 18
FLEXSHARES TR INTL QLTDV IDX 33939L837 33 1,322 SH   SOLE   0 0 1,322
WELLTOWER INC COM 95040Q104 56 750 SH   SOLE   0 0 750
EQUITY RESIDENTIAL SH BEN INT 29476L107 205 3,121 SH   SOLE   0 0 3,121
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 VAL ETF 464287408 7,999 76,213 SH   SOLE   0 0 76,213
ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH   SOLE   0 0 50
POWERSHARES ETF TR II KBW BK PORT 73937B746 164 3,325 SH   SOLE   0 0 3,325
D R HORTON INC COM 23331A109 3,424 99,038 SH   SOLE   0 0 99,038
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 27 408 SH   SOLE   0 0 408
CLEAN HARBORS INC COM 184496107 2,431 43,541 SH   SOLE   0 0 43,541
CARNIVAL CORP UNIT 99/99/9999 143658300 401 6,115 SH   SOLE   0 0 6,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,219 22,273 SH   SOLE   0 0 22,273
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 234 12,500 SH   SOLE   0 0 12,500
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4 121 SH   SOLE   0 0 121
DISCOVER FINL SVCS COM 254709108 5 77 SH   SOLE   0 0 77
BROWN FORMAN CORP CL B 115637209 1 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 12,565 87,248 SH   SOLE   0 0 87,248
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 291 5,780 SH   SOLE   0 0 5,780
PLANTRONICS INC NEW COM 727493108 1 14 SH   SOLE   0 0 14
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 247 9,755 SH   SOLE   0 0 9,755
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 174 5,405 SH   SOLE   0 0 5,405
NABORS INDUSTRIES LTD SHS G6359F103 2 280 SH   SOLE   0 0 280
PAYCHEX INC COM 704326107 2 39 SH   SOLE   0 0 39
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9 151 SH   SOLE   0 0 151
BP PLC SPONSORED ADR 055622104 186 5,380 SH   SOLE   0 0 5,380
GAMING & LEISURE PPTYS INC COM 36467J108 16 434 SH   SOLE   0 0 434
DBX ETF TR DEUTSCHE X TRKRS 233051440 0 9 SH   SOLE   0 0 9
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,405 198,951 SH   SOLE   0 0 198,951
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 102 6,432 SH   SOLE   0 0 6,432
J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 2 58 SH   SOLE   0 0 58
CABOT OIL & GAS CORP COM 127097103 1,420 56,626 SH   SOLE   0 0 56,626
FIRST MIDWEST BANCORP DEL COM 320867104 1 26 SH   SOLE   0 0 26
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 139 SH   SOLE   0 0 139
JOHNSON & JOHNSON COM 478160104 2,063 15,593 SH   SOLE   0 0 15,593
MPLX LP COM UNIT REP LTD 55336V100 26 775 SH   SOLE   0 0 775
REALPAGE INC COM 75606N109 0 12 SH   SOLE   0 0 12
BLACKHAWK NETWORK HLDGS INC COM 09238E104 4 82 SH   SOLE   0 0 82
AMERICAN HOMES 4 RENT CL A 02665T306 0 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 75 223 SH   SOLE   0 0 223
SALEM MEDIA GROUP INC CL A 794093104 4 600 SH   SOLE   0 0 600
CONDUENT INC COM 206787103 1 56 SH   SOLE   0 0 56
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2 20 SH   SOLE   0 0 20
ISHARES TR U.S. CNSM GD ETF 464287812 5,080 41,734 SH   SOLE   0 0 41,734
KEYCORP NEW COM 493267108 8 433 SH   SOLE   0 0 433
TOCAGEN INC COM 888846102 12 1,000 SH   SOLE   0 0 1,000
IROBOT CORP COM 462726100 18 218 SH   SOLE   0 0 218
BUFFALO WILD WINGS INC COM 119848109 0 2 SH   SOLE   0 0 2
FUELCELL ENERGY INC COM NEW 35952H502 0 2 SH   SOLE   0 0 2
WESTERN UN CO COM 959802109 15 764 SH   SOLE   0 0 764
FS INVT CORP COM 302635107 406 44,408 SH   SOLE   0 0 44,408
CNO FINL GROUP INC COM 12621E103 0 4 SH   SOLE   0 0 4
ISHARES MIN VOL EMRG MKT 464286533 1 25 SH   SOLE   0 0 25
VERSUM MATLS INC COM 92532W103 9 275 SH   SOLE   0 0 275
WELLS FARGO CO NEW PERP PFD CNV A 949746804 26 20 SH   SOLE   0 0 20
CANADIAN NATL RY CO COM 136375102 2 23 SH   SOLE   0 0 23
MONDELEZ INTL INC CL A 609207105 131 3,033 SH   SOLE   0 0 3,033
AMBEV SA SPONSORED ADR 02319V103 35 6,360 SH   SOLE   0 0 6,360
QUALITY CARE PPTYS INC COM 747545101 25 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI SZ CAP ETF 464286749 25 733 SH   SOLE   0 0 733
ILLINOIS TOOL WKS INC COM 452308109 20 141 SH   SOLE   0 0 141
BARNES GROUP INC COM 067806109 1 25 SH   SOLE   0 0 25
MARSH & MCLENNAN COS INC COM 571748102 138 1,774 SH   SOLE   0 0 1,774
CARPENTER TECHNOLOGY CORP COM 144285103 2 48 SH   SOLE   0 0 48
ISHARES INC MSCI ITL ETF NEW 46434G830 4 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS REIT ETF 922908553 572 6,873 SH   SOLE   0 0 6,873
AUTODESK INC COM 052769106 13 130 SH   SOLE   0 0 130
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 300 SH   SOLE   0 0 300
ANSYS INC COM 03662Q105 3 23 SH   SOLE   0 0 23
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P MCP ETF 464287507 13,887 79,831 SH   SOLE   0 0 79,831
HARRIS CORP DEL COM 413875105 94 862 SH   SOLE   0 0 862
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 847 90,622 SH   SOLE   0 0 90,622
ARCHER DANIELS MIDLAND CO COM 039483102 4 86 SH   SOLE   0 0 86
LIVE NATION ENTERTAINMENT IN COM 538034109 2 45 SH   SOLE   0 0 45
LIBERTY ALL-STAR GROWTH FD I COM 529900102 8 1,528 SH   SOLE   0 0 1,528
IMMUNOGEN INC COM 45253H101 0 9 SH   SOLE   0 0 9
HANCOCK JOHN INVS TR COM 410142103 5 300 SH   SOLE   0 0 300
FORTIVE CORP COM 34959J108 106 1,678 SH   SOLE   0 0 1,678
LITTELFUSE INC COM 537008104 0 2 SH   SOLE   0 0 2
TRIPLE-S MGMT CORP CL B 896749108 0 9 SH   SOLE   0 0 9
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 52 SH   SOLE   0 0 52
FORTINET INC COM 34959E109 9 233 SH   SOLE   0 0 233
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 50 SH   SOLE   0 0 50
RETAIL PPTYS AMER INC CL A 76131V202 26 2,169 SH   SOLE   0 0 2,169
SOUTHERN CO COM 842587107 72 1,511 SH   SOLE   0 0 1,511
WABTEC CORP COM 929740108 4 40 SH   SOLE   0 0 40
INTERDIGITAL INC COM 45867G101 12 160 SH   SOLE   0 0 160
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 192 2,459 SH   SOLE   0 0 2,459
MYLAN N V SHS EURO N59465109 66 1,693 SH   SOLE   0 0 1,693
JETBLUE AIRWAYS CORP COM 477143101 1 50 SH   SOLE   0 0 50
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 8 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 764 4,987 SH   SOLE   0 0 4,987
TOTAL S A SPONSORED ADR 89151E109 1 19 SH   SOLE   0 0 19
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,616 84,626 SH   SOLE   0 0 84,626
ISHARES GRWT ALLOCAT ETF 464289867 131 2,996 SH   SOLE   0 0 2,996
KITE RLTY GROUP TR COM NEW 49803T300 24 1,274 SH   SOLE   0 0 1,274
ISHARES TR MRGSTR MD CP VAL 464288406 448 3,025 SH   SOLE   0 0 3,025
HFF INC CL A 40418F108 7 200 SH   SOLE   0 0 200
COHERENT INC COM 192479103 3 12 SH   SOLE   0 0 12
PEBBLEBROOK HOTEL TR COM 70509V100 0 10 SH   SOLE   0 0 10
COCA COLA CO COM 191216100 291 6,479 SH   SOLE   0 0 6,479
KELLOGG CO COM 487836108 163 2,343 SH   SOLE   0 0 2,343
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,335 67,218 SH   SOLE   0 0 67,218
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 15 SH   SOLE   0 0 15
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 359 SH   SOLE   0 0 359
WELLCARE HEALTH PLANS INC COM 94946T106 3 18 SH   SOLE   0 0 18
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 53 SH   SOLE   0 0 53
ADVANCE AUTO PARTS INC COM 00751Y106 3,904 33,487 SH   SOLE   0 0 33,487
FIRST TR ENHANCED EQTY INC F COM 337318109 62 4,223 SH   SOLE   0 0 4,223
AMERISERV FINL INC COM 03074A102 0 78 SH   SOLE   0 0 78
EPR PPTYS COM SH BEN INT 26884U109 719 10,010 SH   SOLE   0 0 10,010
HANOVER INS GROUP INC COM 410867105 1 8 SH   SOLE   0 0 8
NATIONAL INSTRS CORP COM 636518102 2 59 SH   SOLE   0 0 59
AT&T INC COM 00206R102 1,417 37,569 SH   SOLE   0 0 37,569
ISHARES TR MSCI EAFE ETF 464287465 2,302 35,308 SH   SOLE   0 0 35,308
KEARNY FINL CORP MD COM 48716P108 7 500 SH   SOLE   0 0 500
PITNEY BOWES INC COM 724479100 3 204 SH   SOLE   0 0 204
SERVICE CORP INTL COM 817565104 7 221 SH   SOLE   0 0 221
LEAR CORP COM NEW 521865204 9 60 SH   SOLE   0 0 60
GLOBAL X FDS GLOBX SUPDV US 37950E291 325 12,782 SH   SOLE   0 0 12,782
QUALCOMM INC COM 747525103 3,460 62,665 SH   SOLE   0 0 62,665
RELIANCE STEEL & ALUMINUM CO COM 759509102 13 180 SH   SOLE   0 0 180
FIDELITY MSCI HLTH CARE I 316092600 11 290 SH   SOLE   0 0 290
NUVEEN PREFERRED SECURITIES COM 67072C105 3 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,632 159,283 SH   SOLE   0 0 159,283
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 17 SH   SOLE   0 0 17
ADAM NAT RES FD INC COM 00548F105 26 1,385 SH   SOLE   0 0 1,385
TROVAGENE INC COM NEW 897238309 1 1,000 SH   SOLE   0 0 1,000
INGREDION INC COM 457187102 19 157 SH   SOLE   0 0 157
FIDELITY MSCI INDL INDX 316092709 12 343 SH   SOLE   0 0 343
VISTEON CORP COM NEW 92839U206 1 5 SH   SOLE   0 0 5
SIRIUS XM HLDGS INC COM 82968B103 2,433 444,708 SH   SOLE   0 0 444,708
SYSCO CORP COM 871829107 238 4,730 SH   SOLE   0 0 4,730
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,064 202,800 SH   SOLE   0 0 202,800
ETF SER SOLUTIONS US GLB JETS 26922A842 63 2,000 SH   SOLE   0 0 2,000
JOHNSON CTLS INTL PLC SHS G51502105 2,089 48,187 SH   SOLE   0 0 48,187
ISHARES TR TIPS BD ETF 464287176 9,080 80,045 SH   SOLE   0 0 80,045
IXYS CORP COM 46600W106 0 18 SH   SOLE   0 0 18
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,517 62,780 SH   SOLE   0 0 62,780
MEREDITH CORP COM 589433101 1 14 SH   SOLE   0 0 14
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 56 2,514 SH   SOLE   0 0 2,514
VANGUARD INDEX FDS MID CAP ETF 922908629 1,565 10,984 SH   SOLE   0 0 10,984
GRACO INC COM 384109104 0 4 SH   SOLE   0 0 4
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 28 SH   SOLE   0 0 28
FTD COS INC COM 30281V108 8 400 SH   SOLE   0 0 400
AVALONBAY CMNTYS INC COM 053484101 282 1,467 SH   SOLE   0 0 1,467
WABCO HLDGS INC COM 92927K102 1 7 SH   SOLE   0 0 7
MONOGRAM RESIDENTIAL TR INC COM 60979P105 180 18,504 SH   SOLE   0 0 18,504
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4 123 SH   SOLE   0 0 123
GARDNER DENVER HLDGS INC COM 36555P107 19 894 SH   SOLE   0 0 894
CORELOGIC INC COM 21871D103 8 180 SH   SOLE   0 0 180
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 100 SH   SOLE   0 0 100
HASBRO INC COM 418056107 47 420 SH   SOLE   0 0 420
BARCLAYS PLC ADR 06738E204 37 3,465 SH   SOLE   0 0 3,465
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 21 300 SH   SOLE   0 0 300
CHURCHILL DOWNS INC COM 171484108 1 8 SH   SOLE   0 0 8
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,349 194,033 SH   SOLE   0 0 194,033
HILLENBRAND INC COM 431571108 3 75 SH   SOLE   0 0 75
BALL CORP COM 058498106 4,692 111,151 SH   SOLE   0 0 111,151
ISHARES TR MSCI ACWI ETF 464288257 165 2,520 SH   SOLE   0 0 2,520
SCOTTS MIRACLE GRO CO CL A 810186106 30 333 SH   SOLE   0 0 333
MONSANTO CO NEW COM 61166W101 4,541 38,367 SH   SOLE   0 0 38,367
NIC INC COM 62914B100 2 100 SH   SOLE   0 0 100
ZAYO GROUP HLDGS INC COM 98919V105 2 50 SH   SOLE   0 0 50
PROSHARES TR PSHS LC COR PLUS 74347R248 108 1,800 SH   SOLE   0 0 1,800
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH   SOLE   0 0 2
APACHE CORP COM 037411105 27,250 568,545 SH   SOLE   0 0 568,545
NORFOLK SOUTHERN CORP COM 655844108 53 432 SH   SOLE   0 0 432
ARROW ELECTRS INC COM 042735100 4 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS VALUE ETF 922908744 650 6,727 SH   SOLE   0 0 6,727
DXC TECHNOLOGY CO COM 23355L106 39 508 SH   SOLE   0 0 508
CONSTELLATION BRANDS INC CL A 21036P108 280 1,446 SH   SOLE   0 0 1,446
EXPEDITORS INTL WASH INC COM 302130109 32,391 573,498 SH   SOLE   0 0 573,498
CIENA CORP COM NEW 171779309 4 169 SH   SOLE   0 0 169
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 126 4,242 SH   SOLE   0 0 4,242
ISHARES TR CORE TL USD BD 46434V613 1,673 32,835 SH   SOLE   0 0 32,835
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,058 102,136 SH   SOLE   0 0 102,136
WESTERN DIGITAL CORP COM 958102105 30 337 SH   SOLE   0 0 337
ISHARES TR EAFE SML CP ETF 464288273 28 479 SH   SOLE   0 0 479
QUEST DIAGNOSTICS INC COM 74834L100 22 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108 340 6,196 SH   SOLE   0 0 6,196
CAMECO CORP COM 13321L108 695 76,422 SH   SOLE   0 0 76,422
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 70 2,431 SH   SOLE   0 0 2,431
SPDR S&P 500 ETF TR TR UNIT 78462F103 46 3,000 SH Put SOLE   0 0 3,000
PRICE T ROWE GROUP INC COM 74144T108 17,075 230,094 SH   SOLE   0 0 230,094
OGE ENERGY CORP COM 670837103 77 2,200 SH   SOLE   0 0 2,200
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2,550 61,528 SH   SOLE   0 0 61,528
TD AMERITRADE HLDG CORP COM 87236Y108 1 20 SH   SOLE   0 0 20
PRAXAIR INC COM 74005P104 11 81 SH   SOLE   0 0 81
AGILENT TECHNOLOGIES INC COM 00846U101 46 773 SH   SOLE   0 0 773
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 432 SH   SOLE   0 0 432
NICOLET BANKSHARES INC COM 65406E102 883 16,135 SH   SOLE   0 0 16,135
SAP SE SPON ADR 803054204 5 47 SH   SOLE   0 0 47
GALLAGHER ARTHUR J & CO COM 363576109 9 160 SH   SOLE   0 0 160
EDWARDS LIFESCIENCES CORP COM 28176E108 66 561 SH   SOLE   0 0 561
ACTIVISION BLIZZARD INC COM 00507V109 35 600 SH   SOLE   0 0 600
DBX ETF TR XTRC RUS1000 CMP 233051481 0 16 SH   SOLE   0 0 16
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RAYTHEON CO COM NEW 755111507 148 916 SH   SOLE   0 0 916
AUTOMATIC DATA PROCESSING IN COM 053015103 280 2,734 SH   SOLE   0 0 2,734
CAPITOL FED FINL INC COM 14057J101 14 1,006 SH   SOLE   0 0 1,006
IAC INTERACTIVECORP COM 44919P508 2 16 SH   SOLE   0 0 16
ALEXION PHARMACEUTICALS INC COM 015351109 5 43 SH   SOLE   0 0 43
EATON VANCE TX ADV GLBL DIV COM 27828S101 3 200 SH   SOLE   0 0 200
BUNGE LIMITED COM G16962105 9 124 SH   SOLE   0 0 124
AMAZON COM INC COM 023135106 1,007 1,040 SH   SOLE   0 0 1,040
COEUR MNG INC COM NEW 192108504 0 36 SH   SOLE   0 0 36
GOPRO INC CL A 38268T103 2 224 SH   SOLE   0 0 224
EBIX INC COM NEW 278715206 11 200 SH   SOLE   0 0 200
MASTEC INC COM 576323109 9 200 SH   SOLE   0 0 200
CHUYS HLDGS INC COM 171604101 0 14 SH   SOLE   0 0 14
ISHARES RUS TP200 GR ETF 464289438 5 85 SH   SOLE   0 0 85
TESLA INC COM 88160R101 76 209 SH   SOLE   0 0 209
SPDR S&P 500 ETF TR TR UNIT 78462F103 309 3,089,300 SH Put SOLE   0 0 3,089,300
INVESCO MORTGAGE CAPITAL INC COM 46131B100 13 800 SH   SOLE   0 0 800
HCA HEALTHCARE INC COM 40412C101 17 200 SH   SOLE   0 0 200
DANAHER CORP DEL COM 235851102 293 3,467 SH   SOLE   0 0 3,467
COLGATE PALMOLIVE CO COM 194162103 242 3,266 SH   SOLE   0 0 3,266
MEDTRONIC PLC SHS G5960L103 5,773 65,048 SH   SOLE   0 0 65,048
KINDER MORGAN INC DEL COM 49456B101 154 8,052 SH   SOLE   0 0 8,052
VOXELJET AG ADS 92912L107 1 300 SH   SOLE   0 0 300
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 122 SH   SOLE   0 0 122
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,332 228,554 SH   SOLE   0 0 228,554
CARE CAP PPTYS INC COM 141624106 11 400 SH   SOLE   0 0 400
PIPER JAFFRAY COS COM 724078100 1 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS SMALL CP ETF 922908751 392 2,891 SH   SOLE   0 0 2,891
IDACORP INC COM 451107106 1 10 SH   SOLE   0 0 10
ING GROEP N V SPONSORED ADR 456837103 1 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105 165 1,334 SH   SOLE   0 0 1,334
RAIT FINANCIAL TRUST COM NEW 749227609 0 100 SH   SOLE   0 0 100
GLOBAL X FDS SCIEN BETA US 37954Y103 1 19 SH   SOLE   0 0 19
CROWN HOLDINGS INC COM 228368106 2 30 SH   SOLE   0 0 30
REALTY INCOME CORP COM 756109104 339 6,137 SH   SOLE   0 0 6,137
CATHAY GEN BANCORP COM 149150104 12 310 SH   SOLE   0 0 310
DIAMONDBACK ENERGY INC COM 25278X109 1,212 13,645 SH   SOLE   0 0 13,645
ISHARES TR US TREASURY ETF 46429B267 12,601 498,867 SH   SOLE   0 0 498,867
FERRARI N V COM N3167Y103 3 30 SH   SOLE   0 0 30
PRIMERICA INC COM 74164M108 16 210 SH   SOLE   0 0 210
PANERA BREAD CO CL A 69840W108 28 89 SH   SOLE   0 0 89
HARTFORD FINL SVCS GROUP INC COM 416515104 16 306 SH   SOLE   0 0 306
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 1,404 SH   SOLE   0 0 1,404
TRANSUNION COM 89400J107 1 31 SH   SOLE   0 0 31
PROSHARES TR SHORT S&P 500 NE 74347B425 5,779 172,519 SH   SOLE   0 0 172,519
STEIN MART INC COM 858375108 1 400 SH   SOLE   0 0 400
DIAGEO P L C SPON ADR NEW 25243Q205 36 300 SH   SOLE   0 0 300
PHILIP MORRIS INTL INC COM 718172109 501 4,267 SH   SOLE   0 0 4,267
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 155 SH   SOLE   0 0 155
ISHARES TR 20 YR TR BD ETF 464287432 44 355 SH   SOLE   0 0 355
SPDR S&P 500 ETF TR TR UNIT 78462F103 437 36,300 SH Put SOLE   0 0 36,300
STIFEL FINL CORP COM 860630102 1 19 SH   SOLE   0 0 19
SYKES ENTERPRISES INC COM 871237103 0 6 SH   SOLE   0 0 6
PENGROWTH ENERGY CORP COM 70706P104 0 200 SH   SOLE   0 0 200
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13 235 SH   SOLE   0 0 235
WILEY JOHN & SONS INC CL A 968223206 0 7 SH   SOLE   0 0 7
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 24 400 SH   SOLE   0 0 400
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 29 402 SH   SOLE   0 0 402
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 4,009 SH   SOLE   0 0 4,009
CELESTICA INC SUB VTG SHS 15101Q108 0 34 SH   SOLE   0 0 34
W P CAREY INC COM 92936U109 310 4,692 SH   SOLE   0 0 4,692
SYNGENTA AG SPONSORED ADR 87160A100 0 2 SH   SOLE   0 0 2
MICROSEMI CORP COM 595137100 1 17 SH   SOLE   0 0 17
HD SUPPLY HLDGS INC COM 40416M105 1 47 SH   SOLE   0 0 47
UMB FINL CORP COM 902788108 0 5 SH   SOLE   0 0 5
UNILEVER N V N Y SHS NEW 904784709 4 70 SH   SOLE   0 0 70
ISHARES TR S&P 500 GRWT ETF 464287309 10,078 73,640 SH   SOLE   0 0 73,640
CLOROX CO DEL COM 189054109 39 295 SH   SOLE   0 0 295
VAREX IMAGING CORP COM 92214X106 8 232 SH   SOLE   0 0 232
TEXAS INSTRS INC COM 882508104 15 190 SH   SOLE   0 0 190
MOHAWK INDS INC COM 608190104 2 7 SH   SOLE   0 0 7
CVR REFNG LP COMUNIT REP LT 12663P107 13 1,400 SH   SOLE   0 0 1,400
DOMINION DIAMOND CORP COM 257287102 1,342 106,861 SH   SOLE   0 0 106,861
AMERICAN WTR WKS CO INC NEW COM 030420103 408 5,239 SH   SOLE   0 0 5,239
COLUMBIA PPTY TR INC COM NEW 198287203 48 2,154 SH   SOLE   0 0 2,154
BLACKROCK ENERGY & RES TR COM 09250U101 6 450 SH   SOLE   0 0 450
GUANGSHEN RY LTD SPONSORED ADR 40065W107 2 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 3 20 SH   SOLE   0 0 20
VMWARE INC CL A COM 928563402 17 200 SH   SOLE   0 0 200
WPX ENERGY INC COM 98212B103 2 235 SH   SOLE   0 0 235
SEARS HLDGS CORP COM 812350106 11 1,204 SH   SOLE   0 0 1,204
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10 47 SH   SOLE   0 0 47
SCANA CORP NEW COM 80589M102 18 271 SH   SOLE   0 0 271
WHIRLPOOL CORP COM 963320106 1 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 265 SH   SOLE   0 0 265
SYNCHRONY FINL COM 87165B103 4 123 SH   SOLE   0 0 123
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 78 SH   SOLE   0 0 78
STURM RUGER & CO INC COM 864159108 3 50 SH   SOLE   0 0 50
VEECO INSTRS INC DEL COM 922417100 1 24 SH   SOLE   0 0 24
VULCAN MATLS CO COM 929160109 28 223 SH   SOLE   0 0 223
GENERAL MLS INC COM 370334104 484 8,731 SH   SOLE   0 0 8,731
EVOLENT HEALTH INC CL A 30050B101 1,834 72,358 SH   SOLE   0 0 72,358
ISHARES TR RUS MDCP VAL ETF 464287473 54 640 SH   SOLE   0 0 640
AMERICAN ELEC PWR INC COM 025537101 13 190 SH   SOLE   0 0 190
DOLBY LABORATORIES INC COM 25659T107 3 64 SH   SOLE   0 0 64
BRINKS CO COM 109696104 1 17 SH   SOLE   0 0 17
INVESCO LTD SHS G491BT108 25,225 716,824 SH   SOLE   0 0 716,824
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,420 53,808 SH   SOLE   0 0 53,808
US BANCORP DEL COM NEW 902973304 58 1,120 SH   SOLE   0 0 1,120
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE   0 0 100
SNAP ON INC COM 833034101 727 4,602 SH   SOLE   0 0 4,602
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 5 500 SH   SOLE   0 0 500
ALIGN TECHNOLOGY INC COM 016255101 162 1,081 SH   SOLE   0 0 1,081
YUM BRANDS INC COM 988498101 155 2,107 SH   SOLE   0 0 2,107
SALESFORCE COM INC COM 79466L302 23 269 SH   SOLE   0 0 269
AMERICAN TOWER CORP NEW COM 03027X100 8 60 SH   SOLE   0 0 60
QUAKER CHEM CORP COM 747316107 1 8 SH   SOLE   0 0 8
CSG SYS INTL INC COM 126349109 0 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P500 ETF 464287200 144,397 593,225 SH   SOLE   0 0 593,225
ISHARES MIN VOL GBL ETF 464286525 142 1,798 SH   SOLE   0 0 1,798
LOGITECH INTL S A SHS H50430232 18 500 SH   SOLE   0 0 500
IPG PHOTONICS CORP COM 44980X109 1 8 SH   SOLE   0 0 8
NISOURCE INC COM 65473P105 3 103 SH   SOLE   0 0 103
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 156 32,176 SH   SOLE   0 0 32,176
SANMINA CORPORATION COM 801056102 1 27 SH   SOLE   0 0 27
VONAGE HLDGS CORP COM 92886T201 1,705 260,698 SH   SOLE   0 0 260,698
TRACTOR SUPPLY CO COM 892356106 6 109 SH   SOLE   0 0 109
ADIENT PLC ORD SHS G0084W101 16 241 SH   SOLE   0 0 241
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 85 SH   SOLE   0 0 85
CABOT CORP COM 127055101 14 261 SH   SOLE   0 0 261
NXP SEMICONDUCTORS N V COM N6596X109 65 597 SH   SOLE   0 0 597
VANGUARD WORLD FDS ENERGY ETF 92204A306 121 1,371 SH   SOLE   0 0 1,371
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 2 192 SH   SOLE   0 0 192
ISHARES TR EAFE VALUE ETF 464288877 30 583 SH   SOLE   0 0 583
TREX CO INC COM 89531P105 15 228 SH   SOLE   0 0 228
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,566 28,511 SH   SOLE   0 0 28,511
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 28 503 SH   SOLE   0 0 503
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 71 1,852 SH   SOLE   0 0 1,852
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 6 1,000 SH   SOLE   0 0 1,000
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3 93 SH   SOLE   0 0 93
FORWARD AIR CORP COM 349853101 2 41 SH   SOLE   0 0 41
ARCONIC INC COM 03965L100 19 825 SH   SOLE   0 0 825
SCIENCE APPLICATNS INTL CP N COM 808625107 0 6 SH   SOLE   0 0 6
DIODES INC COM 254543101 0 11 SH   SOLE   0 0 11
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 5,662 214,163 SH   SOLE   0 0 214,163
SANOFI SPONSORED ADR 80105N105 2 50 SH   SOLE   0 0 50
AMERISOURCEBERGEN CORP COM 03073E105 32,205 340,682 SH   SOLE   0 0 340,682
INTRAWEST RESORTS HLDGS INC COM 46090K109 1 24 SH   SOLE   0 0 24
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 652 SH   SOLE   0 0 652
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 3 689 SH   SOLE   0 0 689
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 0 15 SH   SOLE   0 0 15
FRANKLIN RES INC COM 354613101 29,796 665,239 SH   SOLE   0 0 665,239
GENWORTH FINL INC COM CL A 37247D106 11 3,000 SH   SOLE   0 0 3,000
LKQ CORP COM 501889208 0 1 SH   SOLE   0 0 1
ISHARES INC MSCI JPN ETF NEW 46434G822 3,418 63,717 SH   SOLE   0 0 63,717
PPG INDS INC COM 693506107 123 1,116 SH   SOLE   0 0 1,116
ISHARES TR U.S. INDS ETF 464287754 120 915 SH   SOLE   0 0 915
BLACKROCK LTD DURATION INC T COM SHS 09249W101 33 2,112 SH   SOLE   0 0 2,112
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 34 SH   SOLE   0 0 34
EDISON INTL COM 281020107 56 712 SH   SOLE   0 0 712
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 186 SH   SOLE   0 0 186
HALLIBURTON CO COM 406216101 1,251 29,279 SH   SOLE   0 0 29,279
NOBLE ENERGY INC COM 655044105 2,082 73,555 SH   SOLE   0 0 73,555
EAST WEST BANCORP INC COM 27579R104 11 190 SH   SOLE   0 0 190
ISHARES TR MRGSTR MD CP GRW 464288307 1,561 8,532 SH   SOLE   0 0 8,532
UNITED STATES OIL FUND LP UNITS 91232N108 296 31,187 SH   SOLE   0 0 31,187
IMAX CORP COM 45245E109 2 80 SH   SOLE   0 0 80
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,912 24,762 SH   SOLE   0 0 24,762
QUINTILES IMS HOLDINGS INC COM 74876Y101 5 52 SH   SOLE   0 0 52
NETFLIX INC COM 64110L106 217 1,453 SH   SOLE   0 0 1,453
AKEBIA THERAPEUTICS INC COM 00972D105 0 31 SH   SOLE   0 0 31
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 5 500 SH   SOLE   0 0 500
BANK AMER CORP 7.25%CNV PFD L 060505682 25 20 SH   SOLE   0 0 20
BANK OF THE OZARKS INC COM 063904106 0 8 SH   SOLE   0 0 8
MERITOR INC COM 59001K100 2 126 SH   SOLE   0 0 126
CALIFORNIA WTR SVC GROUP COM 130788102 7 199 SH   SOLE   0 0 199
VOYA FINL INC COM 929089100 14 391 SH   SOLE   0 0 391
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 17,606 384,918 SH   SOLE   0 0 384,918
CAMPING WORLD HLDGS INC CL A 13462K109 0 10 SH   SOLE   0 0 10
SEATTLE GENETICS INC COM 812578102 10 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 70 833 SH   SOLE   0 0 833
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 41 508 SH   SOLE   0 0 508
INSPERITY INC COM 45778Q107 36 500 SH   SOLE   0 0 500
JPMORGAN CHASE & CO COM 46625H100 1,319 14,429 SH   SOLE   0 0 14,429
UNDER ARMOUR INC CL A 904311107 2 107 SH   SOLE   0 0 107
TEXTRON INC COM 883203101 33 700 SH   SOLE   0 0 700
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 76 SH   SOLE   0 0 76
NOVARTIS A G SPONSORED ADR 66987V109 22 268 SH   SOLE   0 0 268
BELDEN INC COM 077454106 2 20 SH   SOLE   0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 90 730 SH   SOLE   0 0 730
ALPHABET INC CAP STK CL A 02079K305 2,739 2,947 SH   SOLE   0 0 2,947
ALPS ETF TR ALERIAN MLP 00162Q866 395 33,011 SH   SOLE   0 0 33,011
TRAVELERS COMPANIES INC COM 89417E109 100 794 SH   SOLE   0 0 794
ESSEX PPTY TR INC COM 297178105 3,050 11,856 SH   SOLE   0 0 11,856
S & T BANCORP INC COM 783859101 21 592 SH   SOLE   0 0 592
NUVEEN INTER DURATION MN TMF COM 670671106 38 2,868 SH   SOLE   0 0 2,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,897 47,386 SH   SOLE   0 0 47,386
GENERAL ELECTRIC CO COM 369604103 1,396 51,688 SH   SOLE   0 0 51,688
COLUMBIA SPORTSWEAR CO COM 198516106 1,736 29,907 SH   SOLE   0 0 29,907
AVX CORP NEW COM 002444107 0 16 SH   SOLE   0 0 16
ETSY INC COM 29786A106 3,655 243,666 SH   SOLE   0 0 243,666
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 600 SH   SOLE   0 0 600
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 151 3,192 SH   SOLE   0 0 3,192
T MOBILE US INC COM 872590104 4 59 SH   SOLE   0 0 59
PJT PARTNERS INC COM CL A 69343T107 2 39 SH   SOLE   0 0 39
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 109 SH   SOLE   0 0 109
ISHARES TR S&P MC 400VL ETF 464287705 187 1,260 SH   SOLE   0 0 1,260
ISHARES INC CORE MSCI EMKT 46434G103 16,323 326,191 SH   SOLE   0 0 326,191
MITEK SYS INC COM NEW 606710200 2 200 SH   SOLE   0 0 200
EASTMAN CHEM CO COM 277432100 546 6,500 SH   SOLE   0 0 6,500
ISHARES TR U.S. TECH ETF 464287721 5,317 38,054 SH   SOLE   0 0 38,054
ISHARES TR MSCI AC ASIA ETF 464288182 13,849 205,318 SH   SOLE   0 0 205,318
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 500 SH   SOLE   0 0 500
CIGNA CORPORATION COM 125509109 3 18 SH   SOLE   0 0 18
WGL HLDGS INC COM 92924F106 67 800 SH   SOLE   0 0 800
VALIDUS HOLDINGS LTD COM SHS G9319H102 51 981 SH   SOLE   0 0 981
RITE AID CORP COM 767754104 4 1,400 SH   SOLE   0 0 1,400
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 17 SH   SOLE   0 0 17
PIMCO DYNAMIC INCOME FD SHS 72201Y101 43 1,415 SH   SOLE   0 0 1,415
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 17 500 SH   SOLE   0 0 500
SPARTANNASH CO COM 847215100 0 9 SH   SOLE   0 0 9
PROASSURANCE CORP COM 74267C106 0 7 SH   SOLE   0 0 7
BIG LOTS INC COM 089302103 0 9 SH   SOLE   0 0 9
FOOT LOCKER INC COM 344849104 3 63 SH   SOLE   0 0 63
DBX ETF TR DB XTR MSCI EUR 233051853 27 975 SH   SOLE   0 0 975
POTASH CORP SASK INC COM 73755L107 8,499 521,400 SH   SOLE   0 0 521,400
ISHARES TR SELECT DIVID ETF 464287168 31 340 SH   SOLE   0 0 340
MATTEL INC COM 577081102 2 86 SH   SOLE   0 0 86
DOMINOS PIZZA INC COM 25754A201 1 3 SH   SOLE   0 0 3
DBX ETF TR XTRAK MSCI EMKT 233051101 14 649 SH   SOLE   0 0 649
STATOIL ASA SPONSORED ADR 85771P102 10 600 SH   SOLE   0 0 600
ALLISON TRANSMISSION HLDGS I COM 01973R101 6 160 SH   SOLE   0 0 160
HEXCEL CORP NEW COM 428291108 5 91 SH   SOLE   0 0 91
CUMMINS INC COM 231021106 185 1,140 SH   SOLE   0 0 1,140
PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH   SOLE   0 0 10
ENERSYS COM 29275Y102 1 10 SH   SOLE   0 0 10
WISDOMTREE TR CHINADIV EX FI 97717X719 1 15 SH   SOLE   0 0 15
LOCKHEED MARTIN CORP COM 539830109 410 1,477 SH   SOLE   0 0 1,477
PINNACLE WEST CAP CORP COM 723484101 56 652 SH   SOLE   0 0 652
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 75 SH   SOLE   0 0 75
ISHARES SILVER TRUST ISHARES 46428Q109 138 8,768 SH   SOLE   0 0 8,768
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 6 139 SH   SOLE   0 0 139
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 242 SH   SOLE   0 0 242
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 31,444 457,838 SH   SOLE   0 0 457,838
MACK CALI RLTY CORP COM 554489104 1 26 SH   SOLE   0 0 26
VOYA RISK MANAGED NAT RES FD COM 92913C106 12 2,000 SH   SOLE   0 0 2,000
PROSHARES TR PSHS SHORT DOW30 74347R701 41 2,350 SH   SOLE   0 0 2,350
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   0 0 100
BLACKROCK INC COM 09247X101 32 76 SH   SOLE   0 0 76
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 100 SH   SOLE   0 0 100
ENERGOUS CORP COM 29272C103 2 100 SH   SOLE   0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 0 21 SH   SOLE   0 0 21
PFIZER INC COM 717081103 3,129 93,138 SH   SOLE   0 0 93,138
DISNEY WALT CO COM DISNEY 254687106 461 4,338 SH   SOLE   0 0 4,338
ISHARES TR GLOB HLTHCRE ETF 464287325 49 445 SH   SOLE   0 0 445
AMERICAN INTL GROUP INC COM NEW 026874784 1 16 SH   SOLE   0 0 16
LABORATORY CORP AMER HLDGS COM NEW 50540R409 37 237 SH   SOLE   0 0 237
FIDELITY MSCI UTILS INDEX 316092865 8 251 SH   SOLE   0 0 251
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63 992 SH   SOLE   0 0 992
CISCO SYS INC COM 17275R102 528 16,857 SH   SOLE   0 0 16,857
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 15 SH   SOLE   0 0 15
AMERICAN EXPRESS CO COM 025816109 33 390 SH   SOLE   0 0 390
ADTALEM GLOBAL ED INC COM 00737L103 0 11 SH   SOLE   0 0 11
ITRON INC COM 465741106 14 212 SH   SOLE   0 0 212
MIDDLEBY CORP COM 596278101 2 17 SH   SOLE   0 0 17
HERC HLDGS INC COM 42704L104 754 19,166 SH   SOLE   0 0 19,166
CROWN CASTLE INTL CORP NEW COM 22822V101 15 149 SH   SOLE   0 0 149
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 119 1,160 SH   SOLE   0 0 1,160
WEST PHARMACEUTICAL SVSC INC COM 955306105 5 55 SH   SOLE   0 0 55
BRUNSWICK CORP COM 117043109 18 280 SH   SOLE   0 0 280
ERICSSON ADR B SEK 10 294821608 0 55 SH   SOLE   0 0 55
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1 96 SH   SOLE   0 0 96
BIG 5 SPORTING GOODS CORP COM 08915P101 0 15 SH   SOLE   0 0 15
PRESTIGE BRANDS HLDGS INC COM 74112D101 1 11 SH   SOLE   0 0 11
CORNING INC COM 219350105 2,299 76,519 SH   SOLE   0 0 76,519
SNYDERS-LANCE INC COM 833551104 0 9 SH   SOLE   0 0 9
SPDR GOLD TRUST GOLD SHS 78463V107 790 6,698 SH   SOLE   0 0 6,698
3-D SYS CORP DEL COM NEW 88554D205 8 425 SH   SOLE   0 0 425
SCHULMAN A INC COM 808194104 0 9 SH   SOLE   0 0 9
AIR LEASE CORP CL A 00912X302 0 9 SH   SOLE   0 0 9
MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH   SOLE   0 0 11
SEMPRA ENERGY COM 816851109 17 150 SH   SOLE   0 0 150
NEWELL BRANDS INC COM 651229106 5,742 107,080 SH   SOLE   0 0 107,080
WESCO AIRCRAFT HLDGS INC COM 950814103 2,345 216,114 SH   SOLE   0 0 216,114
KOHLS CORP COM 500255104 26,227 678,223 SH   SOLE   0 0 678,223
WILLIAMS SONOMA INC COM 969904101 2,711 55,905 SH   SOLE   0 0 55,905
ISHARES TR U.S. AER&DEF ETF 464288760 896 5,696 SH   SOLE   0 0 5,696
ISHARES MSCI STH KOR ETF 464286772 14 200 SH   SOLE   0 0 200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 134 SH   SOLE   0 0 134
PRUDENTIAL FINL INC COM 744320102 58 537 SH   SOLE   0 0 537
ISHARES TR CORE US AGGBD ET 464287226 73,167 668,128 SH   SOLE   0 0 668,128
DEAN FOODS CO NEW COM NEW 242370203 4 225 SH   SOLE   0 0 225
ISHARES TR U.S. CNSM SV ETF 464287580 4,974 30,311 SH   SOLE   0 0 30,311
HONEYWELL INTL INC COM 438516106 139 1,045 SH   SOLE   0 0 1,045
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 177 4,294 SH   SOLE   0 0 4,294
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH   SOLE   0 0 9
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 96 2,189 SH   SOLE   0 0 2,189
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 933 49,405 SH   SOLE   0 0 49,405
SELECT MED HLDGS CORP COM 81619Q105 1 65 SH   SOLE   0 0 65
ZIMMER BIOMET HLDGS INC COM 98956P102 28 220 SH   SOLE   0 0 220
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 625 6,746 SH   SOLE   0 0 6,746
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ISHARES TR MSCI ACWI EX US 464288240 17 376 SH   SOLE   0 0 376
ENERPLUS CORP COM 292766102 2 192 SH   SOLE   0 0 192
SINOVAC BIOTECH LTD SHS P8696W104 3 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 ETF 464287622 143 1,060 SH   SOLE   0 0 1,060
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12 363 SH   SOLE   0 0 363
SHERWIN WILLIAMS CO COM 824348106 10 29 SH   SOLE   0 0 29
KLA-TENCOR CORP COM 482480100 1 12 SH   SOLE   0 0 12
MOVADO GROUP INC COM 624580106 0 9 SH   SOLE   0 0 9
YUM CHINA HLDGS INC COM 98850P109 83 2,107 SH   SOLE   0 0 2,107
ISHARES TR MULTIFACTOR USA 46434V290 18 504 SH   SOLE   0 0 504
FEDEX CORP COM 31428X106 32,782 150,839 SH   SOLE   0 0 150,839
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 42 SH   SOLE   0 0 42
ISHARES TR MICRO-CAP ETF 464288869 20 220 SH   SOLE   0 0 220
ISHARES TR US REGNL BKS ETF 464288778 59 1,300 SH   SOLE   0 0 1,300
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH   SOLE   0 0 3
TENET HEALTHCARE CORP COM NEW 88033G407 3 150 SH   SOLE   0 0 150
HEALTHCARE TR AMER INC CL A NEW 42225P501 18 582 SH   SOLE   0 0 582
NOKIA CORP SPONSORED ADR 654902204 3,679 597,308 SH   SOLE   0 0 597,308
SPDR S&P 500 ETF TR TR UNIT 78462F103 74 665,300 SH Put SOLE   0 0 665,300
COOPER COS INC COM NEW 216648402 4 15 SH   SOLE   0 0 15
RLJ LODGING TR COM 74965L101 6 300 SH   SOLE   0 0 300
M & T BK CORP COM 55261F104 5 30 SH   SOLE   0 0 30
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 24 1,757 SH   SOLE   0 0 1,757
QORVO INC COM 74736K101 1 15 SH   SOLE   0 0 15
OSHKOSH CORP COM 688239201 21 301 SH   SOLE   0 0 301
NUVEEN AMT FREE QLTY MUN INC COM 670657105 24 1,732 SH   SOLE   0 0 1,732
GOLDMAN SACHS GROUP INC COM 38141G104 32 146 SH   SOLE   0 0 146
ISHARES TR IBOXX HI YD ETF 464288513 72 816 SH   SOLE   0 0 816
COTIVITI HLDGS INC COM 22164K101 1 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105 75 600 SH   SOLE   0 0 600
CASEYS GEN STORES INC COM 147528103 1 5 SH   SOLE   0 0 5
MATADOR RES CO COM 576485205 13,340 624,240 SH   SOLE   0 0 624,240
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 399 5,912 SH   SOLE   0 0 5,912
SOUTHERN COPPER CORP COM 84265V105 1 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P US ETF 464287671 1,034 21,456 SH   SOLE   0 0 21,456
FOX FACTORY HLDG CORP COM 35138V102 25 700 SH   SOLE   0 0 700
COOPER TIRE & RUBR CO COM 216831107 1 16 SH   SOLE   0 0 16
STATE STR CORP COM 857477103 2 24 SH   SOLE   0 0 24
ISHARES TR CORE S&P SCP ETF 464287804 10,131 144,507 SH   SOLE   0 0 144,507
ISHARES TR MRNGSTR LG-CP ET 464287127 133 906 SH   SOLE   0 0 906
SMUCKER J M CO COM NEW 832696405 49 412 SH   SOLE   0 0 412
WEYERHAEUSER CO COM 962166104 2 67 SH   SOLE   0 0 67
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 32 1,600 SH   SOLE   0 0 1,600
ABBVIE INC COM 00287Y109 5,384 74,248 SH   SOLE   0 0 74,248
CONAGRA BRANDS INC COM 205887102 15 429 SH   SOLE   0 0 429
THERMON GROUP HLDGS INC COM 88362T103 0 23 SH   SOLE   0 0 23
ALLETE INC COM NEW 018522300 15 214 SH   SOLE   0 0 214
LSC COMMUNICATIONS INC COM 50218P107 1 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 72 SH   SOLE   0 0 72
GOLDCORP INC NEW COM 380956409 54 4,181 SH   SOLE   0 0 4,181
ALPHABET INC CAP STK CL C 02079K107 765 842 SH   SOLE   0 0 842
CB FINL SVCS INC COM 12479G101 15 579 SH   SOLE   0 0 579
NORDSTROM INC COM 655664100 7 144 SH   SOLE   0 0 144
INTERNATIONAL BUSINESS MACHS COM 459200101 18,924 123,020 SH   SOLE   0 0 123,020
GRIFOLS S A SP ADR REP B NVT 398438408 1,842 87,171 SH   SOLE   0 0 87,171
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 0 4 SH   SOLE   0 0 4
WINTRUST FINL CORP COM 97650W108 1 17 SH   SOLE   0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 124 710 SH   SOLE   0 0 710
WELLS FARGO CO NEW COM 949746101 4,910 88,616 SH   SOLE   0 0 88,616
EQUIFAX INC COM 294429105 1 9 SH   SOLE   0 0 9
ISHARES TR RUS MID CAP ETF 464287499 3 15 SH   SOLE   0 0 15
VALE S A ADR 91912E105 3 329 SH   SOLE   0 0 329
UNITED STATES STL CORP NEW COM 912909108 44 2,008 SH   SOLE   0 0 2,008
REGAL BELOIT CORP COM 758750103 1 10 SH   SOLE   0 0 10
COACH INC COM 189754104 5,449 115,100 SH   SOLE   0 0 115,100
AEROVIRONMENT INC COM 008073108 5,320 139,267 SH   SOLE   0 0 139,267
TIVO CORP COM 88870P106 2,433 130,453 SH   SOLE   0 0 130,453
AAR CORP COM 000361105 1 19 SH   SOLE   0 0 19
ACACIA RESH CORP ACACIA TCH COM 003881307 7,573 1,847,096 SH   SOLE   0 0 1,847,096
YAMANA GOLD INC COM 98462Y100 6 2,500 SH   SOLE   0 0 2,500
NUVASIVE INC COM 670704105 15 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13 515 SH   SOLE   0 0 515
MARATHON OIL CORP COM 565849106 204 17,194 SH   SOLE   0 0 17,194
CARDINAL HEALTH INC COM 14149Y108 25,935 332,847 SH   SOLE   0 0 332,847
VISHAY INTERTECHNOLOGY INC COM 928298108 18 1,062 SH   SOLE   0 0 1,062
KB HOME COM 48666K109 3 106 SH   SOLE   0 0 106
AON PLC SHS CL A G0408V102 44 333 SH   SOLE   0 0 333
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 38 581 SH   SOLE   0 0 581
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 37 1,111 SH   SOLE   0 0 1,111
EAGLE MATERIALS INC COM 26969P108 3 31 SH   SOLE   0 0 31
ETFS SILVER TR SILVER SHS 26922X107 4 227 SH   SOLE   0 0 227
EXXON MOBIL CORP COM 30231G102 30,122 373,115 SH   SOLE   0 0 373,115
EXPRESS SCRIPTS HLDG CO COM 30219G108 181 2,834 SH   SOLE   0 0 2,834
SCHLUMBERGER LTD COM 806857108 21,128 320,905 SH   SOLE   0 0 320,905
CARMAX INC COM 143130102 33 524 SH   SOLE   0 0 524
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11,099 220,782 SH   SOLE   0 0 220,782
VCA INC COM 918194101 46 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 385 15,857 SH   SOLE   0 0 15,857
TWITTER INC COM 90184L102 2,441 136,614 SH   SOLE   0 0 136,614
ISHARES TR 7-10YR TR BD ETF 464287440 12 117 SH   SOLE   0 0 117
IDEXX LABS INC COM 45168D104 242 1,500 SH   SOLE   0 0 1,500
FRANKLIN LTD DURATION INC TR COM 35472T101 8 666 SH   SOLE   0 0 666
ISHARES TR COHEN&STEER REIT 464287564 15 151 SH   SOLE   0 0 151
NVIDIA CORP COM 67066G104 15 101 SH   SOLE   0 0 101
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,229 116,633 SH   SOLE   0 0 116,633
CATALYST PHARMACEUTICALS INC COM 14888U101 1 500 SH   SOLE   0 0 500
AETNA INC NEW COM 00817Y108 52 341 SH   SOLE   0 0 341
ISHARES TR GLB CNS DISC ETF 464288745 10 100 SH   SOLE   0 0 100
METTLER TOLEDO INTERNATIONAL COM 592688105 24 41 SH   SOLE   0 0 41
MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH   SOLE   0 0 28
STANLEY BLACK & DECKER INC COM 854502101 1 10 SH   SOLE   0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663 3,021 36,341 SH   SOLE   0 0 36,341
ISHARES TR U.S. TELECOM ETF 464287713 144 4,452 SH   SOLE   0 0 4,452
MEDICAL PPTYS TRUST INC COM 58463J304 7 556 SH   SOLE   0 0 556
SPROUTS FMRS MKT INC COM 85208M102 2,054 90,626 SH   SOLE   0 0 90,626
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6 91 SH   SOLE   0 0 91
HILL ROM HLDGS INC COM 431475102 1 13 SH   SOLE   0 0 13
MYRIAD GENETICS INC COM 62855J104 13,906 538,159 SH   SOLE   0 0 538,159
WASHINGTON FED INC COM 938824109 1 37 SH   SOLE   0 0 37
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 275 SH   SOLE   0 0 275
HOST HOTELS & RESORTS INC COM 44107P104 2 104 SH   SOLE   0 0 104
CANADIAN PAC RY LTD COM 13645T100 7 41 SH   SOLE   0 0 41
ISHARES MSCI FRANCE ETF 464286707 2 75 SH   SOLE   0 0 75
MICROSOFT CORP COM 594918104 2,103 30,506 SH   SOLE   0 0 30,506
APPLIED MATLS INC COM 038222105 90 2,176 SH   SOLE   0 0 2,176
CHART INDS INC COM PAR $0.01 16115Q308 0 9 SH   SOLE   0 0 9
AKAMAI TECHNOLOGIES INC COM 00971T101 3,079 61,814 SH   SOLE   0 0 61,814
HARLEY DAVIDSON INC COM 412822108 39 729 SH   SOLE   0 0 729
CHENIERE ENERGY INC COM NEW 16411R208 24 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 77 1,418 SH   SOLE   0 0 1,418
PRUDENTIAL PLC ADR 74435K204 47 1,015 SH   SOLE   0 0 1,015
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 88 1,663 SH   SOLE   0 0 1,663
UNIVERSAL HLTH SVCS INC CL B 913903100 5 39 SH   SOLE   0 0 39
SMITH A O COM 831865209 6 113 SH   SOLE   0 0 113
ISHARES TR U.S. BAS MTL ETF 464287838 2,022 22,628 SH   SOLE   0 0 22,628
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 12 255 SH   SOLE   0 0 255
VANTIV INC CL A 92210H105 7 103 SH   SOLE   0 0 103
MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH   SOLE   0 0 5
CONTINENTAL RESOURCES INC COM 212015101 3,050 94,329 SH   SOLE   0 0 94,329
HERTZ GLOBAL HLDGS INC COM 42806J106 1,440 125,243 SH   SOLE   0 0 125,243
PORTLAND GEN ELEC CO COM NEW 736508847 1 20 SH   SOLE   0 0 20
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,918 105,610 SH   SOLE   0 0 105,610
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 106 1,058 SH   SOLE   0 0 1,058
RSP PERMIAN INC COM 74978Q105 1 22 SH   SOLE   0 0 22
GENESCO INC COM 371532102 1 21 SH   SOLE   0 0 21
CRH PLC ADR 12626K203 1 31 SH   SOLE   0 0 31
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,034 13,050 SH   SOLE   0 0 13,050
CINCINNATI FINL CORP COM 172062101 58 800 SH   SOLE   0 0 800
DONNELLEY R R & SONS CO COM 257867200 2 166 SH   SOLE   0 0 166
GRAN TIERRA ENERGY INC COM 38500T101 0 87 SH   SOLE   0 0 87
WESBANCO INC COM 950810101 15 369 SH   SOLE   0 0 369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 134 1,140 SH   SOLE   0 0 1,140
REGENCY CTRS CORP COM 758849103 0 4 SH   SOLE   0 0 4
CANADIAN NAT RES LTD COM 136385101 3 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 313 3,821 SH   SOLE   0 0 3,821
NEXTERA ENERGY INC COM 65339F101 60 430 SH   SOLE   0 0 430