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 468 1,938 SH   SOLE   0 0 1,938
ISHARES INC MSCI JPN ETF NEW 46434G822 37 616 SH   SOLE   0 0 616
ISHARES TR CORE S&P MCP ETF 464287507 190 1,014 SH   SOLE   0 0 1,014
ISHARES TR CORE S&P SCP ETF 464287804 4,406 57,210 SH   SOLE   0 0 57,210
ISHARES TR S&P SML 600 GWT 464287887 36 206 SH   SOLE   0 0 206
ISHARES TR CORE S&P500 ETF 464287200 1,060 3,996 SH   SOLE   0 0 3,996
ISHARES TR S&P 500 GRWT ETF 464287309 40 257 SH   SOLE   0 0 257
ISHARES TR RUS 1000 VAL ETF 464287598 36 303 SH   SOLE   0 0 303
ISHARES TR RUS 1000 GRW ETF 464287614 271 1,990 SH   SOLE   0 0 1,990
ISHARES TR RUSSELL 2000 ETF 464287655 394 2,595 SH   SOLE   0 0 2,595
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126 369 SH   SOLE   0 0 369
SPDR S&P 500 ETF TR TR UNIT 78462F103 758 2,882 SH   SOLE   0 0 2,882
AGILENT TECHNOLOGIES INC COM 00846U101 0 7 SH   SOLE   0 0 7
ADOBE SYS INC COM 00724F101 74 341 SH   SOLE   0 0 341
AUTODESK INC COM 052769106 22 172 SH   SOLE   0 0 172
AMERICAN INTL GROUP INC COM NEW 026874784 320 5,889 SH   SOLE   0 0 5,889
AMAZON COM INC COM 023135106 847 585 SH   SOLE   0 0 585
BRISTOL MYERS SQUIBB CO COM 110122108 218 3,439 SH   SOLE   0 0 3,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 251 1,259 SH   SOLE   0 0 1,259
ARCONIC INC COM 03965L100 3 114 SH   SOLE   0 0 114
EMERSON ELEC CO COM 291011104 5 73 SH   SOLE   0 0 73
EQT CORP COM 26884L109 2 34 SH   SOLE   0 0 34
EXPEDITORS INTL WASH INC COM 302130109 3 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 430 1,312 SH   SOLE   0 0 1,312
REALOGY HLDGS CORP COM 75605Y106 1 27 SH   SOLE   0 0 27
HELMERICH & PAYNE INC COM 423452101 27 402 SH   SOLE   0 0 402
HERSHEY CO COM 427866108 0 5 SH   SOLE   0 0 5
IRON MTN INC NEW COM 46284V101 1 17 SH   SOLE   0 0 17
MARATHON OIL CORP COM 565849106 2 153 SH   SOLE   0 0 153
NISOURCE INC COM 65473P105 1 25 SH   SOLE   0 0 25
EVERSOURCE ENERGY COM 30040W108 2 32 SH   SOLE   0 0 32
REALTY INCOME CORP COM 756109104 1 14 SH   SOLE   0 0 14
ONEOK INC NEW COM 682680103 410 7,204 SH   SOLE   0 0 7,204
PERRIGO CO PLC SHS G97822103 182 2,183 SH   SOLE   0 0 2,183
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 169 SH   SOLE   0 0 169
UNITED NAT FOODS INC COM 911163103 1 18 SH   SOLE   0 0 18
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,423 27,619 SH   SOLE   0 0 27,619
AMGEN INC COM 031162100 66 390 SH   SOLE   0 0 390
ABBOTT LABS COM 002824100 61 1,023 SH   SOLE   0 0 1,023
ADVANCED MICRO DEVICES INC COM 007903107 8 844 SH   SOLE   0 0 844
ANADARKO PETE CORP COM 032511107 9 156 SH   SOLE   0 0 156
BEST BUY INC COM 086516101 25 353 SH   SOLE   0 0 353
BP PLC SPONSORED ADR 055622104 19 479 SH   SOLE   0 0 479
CONAGRA BRANDS INC COM 205887102 0 9 SH   SOLE   0 0 9
EBAY INC COM 278642103 13 325 SH   SOLE   0 0 325
ALTRIA GROUP INC COM 02209S103 262 4,203 SH   SOLE   0 0 4,203
FEDEX CORP COM 31428X106 14 59 SH   SOLE   0 0 59
HORMEL FOODS CORP COM 440452100 2 58 SH   SOLE   0 0 58
GENUINE PARTS CO COM 372460105 0 5 SH   SOLE   0 0 5
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 743 SH   SOLE   0 0 743
GRAINGER W W INC COM 384802104 21 73 SH   SOLE   0 0 73
INTEL CORP COM 458140100 362 6,959 SH   SOLE   0 0 6,959
ILLINOIS TOOL WKS INC COM 452308109 8 54 SH   SOLE   0 0 54
ISHARES TR RUS 2000 GRW ETF 464287648 79 415 SH   SOLE   0 0 415
KEYCORP NEW COM 493267108 47 2,429 SH   SOLE   0 0 2,429
NEWELL BRANDS INC COM 651229106 7 273 SH   SOLE   0 0 273
ORACLE CORP COM 68389X105 605 13,222 SH   SOLE   0 0 13,222
QUALCOMM INC COM 747525103 341 6,150 SH   SOLE   0 0 6,150
DISNEY WALT CO COM DISNEY 254687106 463 4,614 SH   SOLE   0 0 4,614
HONEYWELL INTL INC COM 438516106 16 114 SH   SOLE   0 0 114
SHERWIN WILLIAMS CO COM 824348106 9 23 SH   SOLE   0 0 23
STMICROELECTRONICS N V NY REGISTRY 861012102 41 1,835 SH   SOLE   0 0 1,835
SYSCO CORP COM 871829107 61 1,021 SH   SOLE   0 0 1,021
US BANCORP DEL COM NEW 902973304 5 97 SH   SOLE   0 0 97
JOHNSON & JOHNSON COM 478160104 166 1,295 SH   SOLE   0 0 1,295
HAIN CELESTIAL GROUP INC COM 405217100 1 17 SH   SOLE   0 0 17
MEDTRONIC PLC SHS G5960L103 279 3,474 SH   SOLE   0 0 3,474
PFIZER INC COM 717081103 876 24,671 SH   SOLE   0 0 24,671
EDISON INTL COM 281020107 11 177 SH   SOLE   0 0 177
EXELON CORP COM 30161N101 31 782 SH   SOLE   0 0 782
LOWES COS INC COM 548661107 51 584 SH   SOLE   0 0 584
ISHARES TR MSCI EAFE ETF 464287465 2,089 29,979 SH   SOLE   0 0 29,979
AMERISOURCEBERGEN CORP COM 03073E105 1 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 638 5,596 SH   SOLE   0 0 5,596
MOTOROLA SOLUTIONS INC COM NEW 620076307 263 2,499 SH   SOLE   0 0 2,499
MICROSOFT CORP COM 594918104 1,667 18,261 SH   SOLE   0 0 18,261
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 381 SH   SOLE   0 0 381
UNITED PARCEL SERVICE INC CL B 911312106 223 2,135 SH   SOLE   0 0 2,135
AT&T INC COM 00206R102 571 16,003 SH   SOLE   0 0 16,003
MOLSON COORS BREWING CO CL B 60871R209 2 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 30 286 SH   SOLE   0 0 286
BB&T CORP COM 054937107 13 250 SH   SOLE   0 0 250
CITIGROUP INC COM NEW 172967424 230 3,405 SH   SOLE   0 0 3,405
CA INC COM 12673P105 35 1,036 SH   SOLE   0 0 1,036
INGREDION INC COM 457187102 1 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 159 3,699 SH   SOLE   0 0 3,699
DELUXE CORP COM 248019101 1 9 SH   SOLE   0 0 9
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,599 SH   SOLE   0 0 1,599
COCA COLA CO COM 191216100 73 1,676 SH   SOLE   0 0 1,676
LOCKHEED MARTIN CORP COM 539830109 387 1,144 SH   SOLE   0 0 1,144
PEPSICO INC COM 713448108 347 3,179 SH   SOLE   0 0 3,179
PPG INDS INC COM 693506107 16 140 SH   SOLE   0 0 140
STRYKER CORP COM 863667101 360 2,235 SH   SOLE   0 0 2,235
JOHNSON CTLS INTL PLC SHS G51502105 22 628 SH   SOLE   0 0 628
VERIZON COMMUNICATIONS INC COM 92343V104 615 12,857 SH   SOLE   0 0 12,857
XEROX CORP COM NEW 984121608 0 14 SH   SOLE   0 0 14
ISHARES TR RUS MID CAP ETF 464287499 962 4,658 SH   SOLE   0 0 4,658
ISHARES TR RUS MDCP VAL ETF 464287473 291 3,363 SH   SOLE   0 0 3,363
ISHARES TR U.S. TECH ETF 464287721 57 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 386 6,781 SH   SOLE   0 0 6,781
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 686 SH   SOLE   0 0 686
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 179 6,479 SH   SOLE   0 0 6,479
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,654 22,269 SH   SOLE   0 0 22,269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,977 45,504 SH   SOLE   0 0 45,504
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 755 14,340 SH   SOLE   0 0 14,340
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,522 30,987 SH   SOLE   0 0 30,987
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,524 24,916 SH   SOLE   0 0 24,916
TIME WARNER INC COM NEW 887317303 603 6,372 SH   SOLE   0 0 6,372
SCHWAB CHARLES CORP NEW COM 808513105 154 2,943 SH   SOLE   0 0 2,943
ACTUANT CORP CL A NEW 00508X203 21 915 SH   SOLE   0 0 915
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 257 SH   SOLE   0 0 257
AMETEK INC NEW COM 031100100 6 81 SH   SOLE   0 0 81
ALTABA INC COM 021346101 110 1,482 SH   SOLE   0 0 1,482
DEERE & CO COM 244199105 38 242 SH   SOLE   0 0 242
BANK AMER CORP COM 060505104 232 7,748 SH   SOLE   0 0 7,748
STARBUCKS CORP COM 855244109 6 112 SH   SOLE   0 0 112
ANALOG DEVICES INC COM 032654105 13 140 SH   SOLE   0 0 140
AUTOMATIC DATA PROCESSING IN COM 053015103 301 2,651 SH   SOLE   0 0 2,651
EXXON MOBIL CORP COM 30231G102 375 5,021 SH   SOLE   0 0 5,021
AFLAC INC COM 001055102 32 728 SH   SOLE   0 0 728
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 32 SH   SOLE   0 0 32
WALMART INC COM 931142103 265 2,978 SH   SOLE   0 0 2,978
APPLIED MATLS INC COM 038222105 50 901 SH   SOLE   0 0 901
ANTHEM INC COM 036752103 25 116 SH   SOLE   0 0 116
WABTEC CORP COM 929740108 1 10 SH   SOLE   0 0 10
UNION PAC CORP COM 907818108 1,068 7,941 SH   SOLE   0 0 7,941
UNILEVER PLC SPON ADR NEW 904767704 13 228 SH   SOLE   0 0 228
ASTRAZENECA PLC SPONSORED ADR 046353108 15 424 SH   SOLE   0 0 424
TEXAS INSTRS INC COM 882508104 89 860 SH   SOLE   0 0 860
BAXTER INTL INC COM 071813109 41 623 SH   SOLE   0 0 623
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 32 733 SH   SOLE   0 0 733
BARCLAYS PLC ADR 06738E204 21 1,801 SH   SOLE   0 0 1,801
BORGWARNER INC COM 099724106 7 145 SH   SOLE   0 0 145
CARDINAL HEALTH INC COM 14149Y108 36 580 SH   SOLE   0 0 580
TARGET CORP COM 87612E106 30 436 SH   SOLE   0 0 436
COLGATE PALMOLIVE CO COM 194162103 276 3,854 SH   SOLE   0 0 3,854
CAPITAL ONE FINL CORP COM 14040H105 57 592 SH   SOLE   0 0 592
KOHLS CORP COM 500255104 22 333 SH   SOLE   0 0 333
CABOT OIL & GAS CORP COM 127097103 3 138 SH   SOLE   0 0 138
COSTCO WHSL CORP NEW COM 22160K105 2 8 SH   SOLE   0 0 8
LILLY ELI & CO COM 532457108 331 4,283 SH   SOLE   0 0 4,283
CVS HEALTH CORP COM 126650100 50 797 SH   SOLE   0 0 797
STATE STR CORP COM 857477103 13 134 SH   SOLE   0 0 134
DIAGEO P L C SPON ADR NEW 25243Q205 7 55 SH   SOLE   0 0 55
MACERICH CO COM 554382101 5 88 SH   SOLE   0 0 88
QUEST DIAGNOSTICS INC COM 74834L100 13 131 SH   SOLE   0 0 131
MATTHEWS INTL CORP CL A 577128101 22 439 SH   SOLE   0 0 439
DANAHER CORP DEL COM 235851102 4 37 SH   SOLE   0 0 37
MCKESSON CORP COM 58155Q103 181 1,287 SH   SOLE   0 0 1,287
MERCK & CO INC COM 58933Y105 474 8,705 SH   SOLE   0 0 8,705
MICRON TECHNOLOGY INC COM 595112103 274 5,253 SH   SOLE   0 0 5,253
MORGAN STANLEY COM NEW 617446448 10 189 SH   SOLE   0 0 189
NOVARTIS A G SPONSORED ADR 66987V109 182 2,249 SH   SOLE   0 0 2,249
RAYTHEON CO COM NEW 755111507 74 343 SH   SOLE   0 0 343
RAYMOND JAMES FINANCIAL INC COM 754730109 2 27 SH   SOLE   0 0 27
FIFTH THIRD BANCORP COM 316773100 98 3,083 SH   SOLE   0 0 3,083
PROCTER AND GAMBLE CO COM 742718109 1,801 22,714 SH   SOLE   0 0 22,714
GENERAL ELECTRIC CO COM 369604103 181 13,419 SH   SOLE   0 0 13,419
KIMBERLY CLARK CORP COM 494368103 23 208 SH   SOLE   0 0 208
GILEAD SCIENCES INC COM 375558103 582 7,720 SH   SOLE   0 0 7,720
GOLDMAN SACHS GROUP INC COM 38141G104 19 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102 177 991 SH   SOLE   0 0 991
ING GROEP N V SPONSORED ADR 456837103 3 189 SH   SOLE   0 0 189
INGERSOLL-RAND PLC SHS G47791101 19 225 SH   SOLE   0 0 225
MCDONALDS CORP COM 580135101 103 660 SH   SOLE   0 0 660
NIKE INC CL B 654106103 184 2,771 SH   SOLE   0 0 2,771
JPMORGAN CHASE & CO COM 46625H100 1,533 13,942 SH   SOLE   0 0 13,942
TJX COS INC NEW COM 872540109 8 93 SH   SOLE   0 0 93
FLEX LTD ORD Y2573F102 11 695 SH   SOLE   0 0 695
MONDELEZ INTL INC CL A 609207105 4 87 SH   SOLE   0 0 87
MATTEL INC COM 577081102 123 9,336 SH   SOLE   0 0 9,336
HP INC COM 40434L105 13 577 SH   SOLE   0 0 577
BOOKING HLDGS INC COM 09857L108 25 12 SH   SOLE   0 0 12
RED HAT INC COM 756577102 24 161 SH   SOLE   0 0 161
WILLIS TOWERS WATSON PUB LTD SHS G96629103 53 348 SH   SOLE   0 0 348
WILLIAMS COS INC DEL COM 969457100 0 10 SH   SOLE   0 0 10
SYMANTEC CORP COM 871503108 8 321 SH   SOLE   0 0 321
WELLS FARGO CO NEW COM 949746101 304 5,802 SH   SOLE   0 0 5,802
ISHARES TR IBOXX INV CP ETF 464287242 53 455 SH   SOLE   0 0 455
CORNING INC COM 219350105 3 120 SH   SOLE   0 0 120
MONSANTO CO NEW COM 61166W101 4 31 SH   SOLE   0 0 31
PRAXAIR INC COM 74005P104 14 96 SH   SOLE   0 0 96
PROGRESSIVE CORP OHIO COM 743315103 10 164 SH   SOLE   0 0 164
XCEL ENERGY INC COM 98389B100 0 7 SH   SOLE   0 0 7
FISERV INC COM 337738108 1 20 SH   SOLE   0 0 20
GLOBAL PMTS INC COM 37940X102 31 276 SH   SOLE   0 0 276
GOODYEAR TIRE & RUBR CO COM 382550101 2 64 SH   SOLE   0 0 64
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,270 SH   SOLE   0 0 1,270
UNITEDHEALTH GROUP INC COM 91324P102 302 1,412 SH   SOLE   0 0 1,412
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 109 SH   SOLE   0 0 109
SOUTHWEST AIRLS CO COM 844741108 4 70 SH   SOLE   0 0 70
PIONEER NAT RES CO COM 723787107 133 773 SH   SOLE   0 0 773
ENCANA CORP COM 292505104 15 1,375 SH   SOLE   0 0 1,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 126 SH   SOLE   0 0 126
AMERICAN TOWER CORP NEW COM 03027X100 16 109 SH   SOLE   0 0 109
CROWN CASTLE INTL CORP NEW COM 22822V101 2 22 SH   SOLE   0 0 22
ZIMMER BIOMET HLDGS INC COM 98956P102 9 81 SH   SOLE   0 0 81
UNITED TECHNOLOGIES CORP COM 913017109 26 205 SH   SOLE   0 0 205
FEDERATED INVS INC PA CL B 314211103 19 568 SH   SOLE   0 0 568
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 25 SH   SOLE   0 0 25
INTUIT COM 461202103 6 32 SH   SOLE   0 0 32
MARRIOTT INTL INC NEW CL A 571903202 8 59 SH   SOLE   0 0 59
MARSH & MCLENNAN COS INC COM 571748102 2 19 SH   SOLE   0 0 19
3M CO COM 88579Y101 135 617 SH   SOLE   0 0 617
NEW YORK TIMES CO CL A 650111107 3 108 SH   SOLE   0 0 108
OMNICOM GROUP INC COM 681919106 22 296 SH   SOLE   0 0 296
DOLLAR TREE INC COM 256746108 4 42 SH   SOLE   0 0 42
GAP INC DEL COM 364760108 2 61 SH   SOLE   0 0 61
ALBEMARLE CORP COM 012653101 2 26 SH   SOLE   0 0 26
COMCAST CORP NEW CL A 20030N101 64 1,872 SH   SOLE   0 0 1,872
XILINX INC COM 983919101 28 390 SH   SOLE   0 0 390
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 139 SH   SOLE   0 0 139
BARRICK GOLD CORP COM 067901108 3 268 SH   SOLE   0 0 268
VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 3,906 SH   SOLE   0 0 3,906
WASTE MGMT INC DEL COM 94106L109 0 5 SH   SOLE   0 0 5
UNILEVER N V N Y SHS NEW 904784709 30 534 SH   SOLE   0 0 534
TEXTRON INC COM 883203101 11 189 SH   SOLE   0 0 189
SMUCKER J M CO COM NEW 832696405 30 240 SH   SOLE   0 0 240
OWENS ILL INC COM NEW 690768403 0 16 SH   SOLE   0 0 16
NORFOLK SOUTHERN CORP COM 655844108 268 1,975 SH   SOLE   0 0 1,975
HOST HOTELS & RESORTS INC COM 44107P104 5 261 SH   SOLE   0 0 261
WELLTOWER INC COM 95040Q104 10 186 SH   SOLE   0 0 186
NEXTERA ENERGY INC COM 65339F101 16 97 SH   SOLE   0 0 97
DUKE ENERGY CORP NEW COM NEW 26441C204 33 423 SH   SOLE   0 0 423
CROWN HOLDINGS INC COM 228368106 7 137 SH   SOLE   0 0 137
CONSTELLATION BRANDS INC CL A 21036P108 5 24 SH   SOLE   0 0 24
CONOCOPHILLIPS COM 20825C104 296 5,000 SH   SOLE   0 0 5,000
CSX CORP COM 126408103 20 360 SH   SOLE   0 0 360
APPLE INC COM 037833100 2,676 15,950 SH   SOLE   0 0 15,950
AMERICAN AIRLS GROUP INC COM 02376R102 3 54 SH   SOLE   0 0 54
ALLSTATE CORP COM 020002101 309 3,260 SH   SOLE   0 0 3,260
LAM RESEARCH CORP COM 512807108 32 156 SH   SOLE   0 0 156
AMERICAN WTR WKS CO INC NEW COM 030420103 9 114 SH   SOLE   0 0 114
CAMPBELL SOUP CO COM 134429109 1 14 SH   SOLE   0 0 14
CATERPILLAR INC DEL COM 149123101 56 381 SH   SOLE   0 0 381
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 546 SH   SOLE   0 0 546
DUKE REALTY CORP COM NEW 264411505 1 35 SH   SOLE   0 0 35
UNIVERSAL DISPLAY CORP COM 91347P105 21 204 SH   SOLE   0 0 204
INTL PAPER CO COM 460146103 9 165 SH   SOLE   0 0 165
IDEXX LABS INC COM 45168D104 36 190 SH   SOLE   0 0 190
KINDER MORGAN INC DEL COM 49456B101 63 4,193 SH   SOLE   0 0 4,193
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36 379 SH   SOLE   0 0 379
SUNCOR ENERGY INC NEW COM 867224107 10 279 SH   SOLE   0 0 279
ISHARES TR MSCI EMG MKT ETF 464287234 116 2,398 SH   SOLE   0 0 2,398
PPL CORP COM 69351T106 3 92 SH   SOLE   0 0 92
MACYS INC COM 55616P104 2 65 SH   SOLE   0 0 65
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 17 SH   SOLE   0 0 17
ELECTRONIC ARTS INC COM 285512109 178 1,467 SH   SOLE   0 0 1,467
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 31 321 SH   SOLE   0 0 321
TAPESTRY INC COM 876030107 0 9 SH   SOLE   0 0 9
CELGENE CORP COM 151020104 112 1,253 SH   SOLE   0 0 1,253
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 34 SH   SOLE   0 0 34
GENESEE & WYO INC CL A 371559105 20 282 SH   SOLE   0 0 282
LANDSTAR SYS INC COM 515098101 25 224 SH   SOLE   0 0 224
BANK OF THE OZARKS COM 063904106 2 37 SH   SOLE   0 0 37
CITRIX SYS INC COM 177376100 5 53 SH   SOLE   0 0 53
ZIONS BANCORPORATION COM 989701107 5 87 SH   SOLE   0 0 87
CHUBB LIMITED COM H1467J104 591 4,318 SH   SOLE   0 0 4,318
EQUIFAX INC COM 294429105 38 326 SH   SOLE   0 0 326
L BRANDS INC COM 501797104 1 37 SH   SOLE   0 0 37
ENVISION HEALTHCARE CORP COM 29414D100 5 136 SH   SOLE   0 0 136
HALLIBURTON CO COM 406216101 19 409 SH   SOLE   0 0 409
ROSS STORES INC COM 778296103 166 2,131 SH   SOLE   0 0 2,131
ECOLAB INC COM 278865100 20 147 SH   SOLE   0 0 147
SKYWORKS SOLUTIONS INC COM 83088M102 2 23 SH   SOLE   0 0 23
AFFILIATED MANAGERS GROUP COM 008252108 7 39 SH   SOLE   0 0 39
PUBLIC STORAGE COM 74460D109 6 31 SH   SOLE   0 0 31
META FINL GROUP INC COM 59100U108 20 182 SH   SOLE   0 0 182
NETAPP INC COM 64110D104 16 257 SH   SOLE   0 0 257
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 11 SH   SOLE   0 0 11
VERISIGN INC COM 92343E102 1 5 SH   SOLE   0 0 5
ACADIA PHARMACEUTICALS INC COM 004225108 45 2,000 SH   SOLE   0 0 2,000
AES CORP COM 00130H105 22 1,950 SH   SOLE   0 0 1,950
AON PLC SHS CL A G0408V102 9 67 SH   SOLE   0 0 67
AMERICAN EXPRESS CO COM 025816109 307 3,290 SH   SOLE   0 0 3,290
BROWN & BROWN INC COM 115236101 41 1,600 SH   SOLE   0 0 1,600
CANADIAN PAC RY LTD COM 13645T100 13 75 SH   SOLE   0 0 75
GENERAL MLS INC COM 370334104 30 660 SH   SOLE   0 0 660
INTERPUBLIC GROUP COS INC COM 460690100 2 100 SH   SOLE   0 0 100
HUNT J B TRANS SVCS INC COM 445658107 6 49 SH   SOLE   0 0 49
NEWMONT MINING CORP COM 651639106 4 111 SH   SOLE   0 0 111
NATIONAL OILWELL VARCO INC COM 637071101 5 147 SH   SOLE   0 0 147
OCCIDENTAL PETE CORP DEL COM 674599105 117 1,807 SH   SOLE   0 0 1,807
REGIONS FINL CORP NEW COM 7591EP100 12 665 SH   SOLE   0 0 665
AMEREN CORP COM 023608102 0 6 SH   SOLE   0 0 6
ARCHER DANIELS MIDLAND CO COM 039483102 71 1,634 SH   SOLE   0 0 1,634
AVISTA CORP COM 05379B107 1 18 SH   SOLE   0 0 18
BT GROUP PLC ADR 05577E101 5 314 SH   SOLE   0 0 314
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 387 SH   SOLE   0 0 387
SIMON PPTY GROUP INC NEW COM 828806109 22 141 SH   SOLE   0 0 141
CIT GROUP INC COM NEW 125581801 3 49 SH   SOLE   0 0 49
CENTERPOINT ENERGY INC COM 15189T107 47 1,720 SH   SOLE   0 0 1,720
EDWARDS LIFESCIENCES CORP COM 28176E108 7 51 SH   SOLE   0 0 51
HCP INC COM 40414L109 5 216 SH   SOLE   0 0 216
KELLOGG CO COM 487836108 5 84 SH   SOLE   0 0 84
KIMCO RLTY CORP COM 49446R109 4 267 SH   SOLE   0 0 267
LOEWS CORP COM 540424108 0 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104 27 142 SH   SOLE   0 0 142
PG&E CORP COM 69331C108 11 260 SH   SOLE   0 0 260
PUBLIC SVC ENTERPRISE GROUP COM 744573106 0 6 SH   SOLE   0 0 6
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 2,194 SH   SOLE   0 0 2,194
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 115 SH   SOLE   0 0 115
RALPH LAUREN CORP CL A 751212101 5 47 SH   SOLE   0 0 47
E TRADE FINANCIAL CORP COM NEW 269246401 9 164 SH   SOLE   0 0 164
EASTMAN CHEM CO COM 277432100 7 71 SH   SOLE   0 0 71
GENERAL DYNAMICS CORP COM 369550108 24 108 SH   SOLE   0 0 108
HOLLYFRONTIER CORP COM 436106108 48 992 SH   SOLE   0 0 992
PRINCIPAL FINL GROUP INC COM 74251V102 28 467 SH   SOLE   0 0 467
TENET HEALTHCARE CORP COM NEW 88033G407 25 1,024 SH   SOLE   0 0 1,024
GGP INC COM 36174X101 0 16 SH   SOLE   0 0 16
ALLERGAN PLC SHS G0177J108 328 1,948 SH   SOLE   0 0 1,948
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 458 SH   SOLE   0 0 458
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EOG RES INC COM 26875P101 37 356 SH   SOLE   0 0 356
WORTHINGTON INDS INC COM 981811102 53 1,224 SH   SOLE   0 0 1,224
KLA-TENCOR CORP COM 482480100 4 33 SH   SOLE   0 0 33
SOUTHERN CO COM 842587107 232 5,193 SH   SOLE   0 0 5,193
AVERY DENNISON CORP COM 053611109 43 408 SH   SOLE   0 0 408
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 571 12,153 SH   SOLE   0 0 12,153
PERKINELMER INC COM 714046109 63 832 SH   SOLE   0 0 832
NORTHROP GRUMMAN CORP COM 666807102 44 125 SH   SOLE   0 0 125
DXC TECHNOLOGY CO COM 23355L106 1 8 SH   SOLE   0 0 8
DECKERS OUTDOOR CORP COM 243537107 1 13 SH   SOLE   0 0 13
ALIGN TECHNOLOGY INC COM 016255101 36 144 SH   SOLE   0 0 144
ANNALY CAP MGMT INC COM 035710409 262 25,115 SH   SOLE   0 0 25,115
CIGNA CORPORATION COM 125509109 23 139 SH   SOLE   0 0 139
WESTERN DIGITAL CORP COM 958102105 1 6 SH   SOLE   0 0 6
WATERS CORP COM 941848103 1 5 SH   SOLE   0 0 5
VALERO ENERGY CORP NEW COM 91913Y100 100 1,078 SH   SOLE   0 0 1,078
TRACTOR SUPPLY CO COM 892356106 5 84 SH   SOLE   0 0 84
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21 237 SH   SOLE   0 0 237
ROCKWELL COLLINS INC COM 774341101 3 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM 773903109 5 27 SH   SOLE   0 0 27
ROBERT HALF INTL INC COM 770323103 3 54 SH   SOLE   0 0 54
PINNACLE WEST CAP CORP COM 723484101 0 4 SH   SOLE   0 0 4
PNC FINL SVCS GROUP INC COM 693475105 50 330 SH   SOLE   0 0 330
O REILLY AUTOMOTIVE INC NEW COM 67103H107 32 131 SH   SOLE   0 0 131
NETFLIX INC COM 64110L106 280 947 SH   SOLE   0 0 947
MYLAN N V SHS EURO N59465109 2 51 SH   SOLE   0 0 51
ICU MED INC COM 44930G107 33 129 SH   SOLE   0 0 129
D R HORTON INC COM 23331A109 1 26 SH   SOLE   0 0 26
ENERPLUS CORP COM 292766102 11 1,000 SH   SOLE   0 0 1,000
CERNER CORP COM 156782104 10 166 SH   SOLE   0 0 166
CME GROUP INC COM CL A 12572Q105 698 4,314 SH   SOLE   0 0 4,314
GENTEX CORP COM 371901109 43 1,878 SH   SOLE   0 0 1,878
ISHARES TR CORE US AGGBD ET 464287226 820 7,648 SH   SOLE   0 0 7,648
ARRIS INTL INC SHS G0551A103 2 66 SH   SOLE   0 0 66
BOSTON SCIENTIFIC CORP COM 101137107 1 20 SH   SOLE   0 0 20
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AUTOZONE INC COM 053332102 4 6 SH   SOLE   0 0 6
CIMAREX ENERGY CO COM 171798101 7 80 SH   SOLE   0 0 80
BIOGEN INC COM 09062X103 380 1,386 SH   SOLE   0 0 1,386
FULLER H B CO COM 359694106 2 43 SH   SOLE   0 0 43
LABORATORY CORP AMER HLDGS COM NEW 50540R409 49 303 SH   SOLE   0 0 303
SUNTRUST BKS INC COM 867914103 7 98 SH   SOLE   0 0 98
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TEMPUR SEALY INTL INC COM 88023U101 12 262 SH   SOLE   0 0 262
LKQ CORP COM 501889208 1 35 SH   SOLE   0 0 35
CARNIVAL CORP UNIT 99/99/9999 143658300 607 9,259 SH   SOLE   0 0 9,259
CLOROX CO DEL COM 189054109 28 213 SH   SOLE   0 0 213
ILLUMINA INC COM 452327109 4 17 SH   SOLE   0 0 17
ACTIVISION BLIZZARD INC COM 00507V109 302 4,472 SH   SOLE   0 0 4,472
DARDEN RESTAURANTS INC COM 237194105 31 367 SH   SOLE   0 0 367
AMERIGAS PARTNERS L P UNIT L P INT 030975106 41 1,036 SH   SOLE   0 0 1,036
AIR PRODS & CHEMS INC COM 009158106 531 3,342 SH   SOLE   0 0 3,342
MOHAWK INDS INC COM 608190104 239 1,031 SH   SOLE   0 0 1,031
SHIRE PLC SPONSORED ADR 82481R106 4 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100 4 78 SH   SOLE   0 0 78
AGCO CORP COM 001084102 3 41 SH   SOLE   0 0 41
DOLLAR GEN CORP NEW COM 256677105 3 28 SH   SOLE   0 0 28
LENNAR CORP CL A 526057104 1 15 SH   SOLE   0 0 15
AQUA AMERICA INC COM 03836W103 62 1,831 SH   SOLE   0 0 1,831
VARIAN MED SYS INC COM 92220P105 2 18 SH   SOLE   0 0 18
SVB FINL GROUP COM 78486Q101 8 35 SH   SOLE   0 0 35
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 92 2,415 SH   SOLE   0 0 2,415
CONSOLIDATED EDISON INC COM 209115104 7 84 SH   SOLE   0 0 84
TIMKEN CO COM 887389104 2 50 SH   SOLE   0 0 50
CENTURYLINK INC COM 156700106 14 864 SH   SOLE   0 0 864
NEWPARK RES INC COM PAR $.01NEW 651718504 19 2,403 SH   SOLE   0 0 2,403
SAP SE SPON ADR 803054204 11 106 SH   SOLE   0 0 106
PATTERSON COMPANIES INC COM 703395103 14 650 SH   SOLE   0 0 650
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 669 41,217 SH   SOLE   0 0 41,217
MID AMER APT CMNTYS INC COM 59522J103 5 50 SH   SOLE   0 0 50
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 123 SH   SOLE   0 0 123
NVIDIA CORP COM 67066G104 349 1,508 SH   SOLE   0 0 1,508
TIFFANY & CO NEW COM 886547108 9 93 SH   SOLE   0 0 93
UNIVERSAL HLTH SVCS INC CL B 913903100 1 5 SH   SOLE   0 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 10 64 SH   SOLE   0 0 64
CMS ENERGY CORP COM 125896100 280 6,174 SH   SOLE   0 0 6,174
FREEPORT-MCMORAN INC CL B 35671D857 4 228 SH   SOLE   0 0 228
V F CORP COM 918204108 238 3,206 SH   SOLE   0 0 3,206
TRAVELERS COMPANIES INC COM 89417E109 21 149 SH   SOLE   0 0 149
NOBLE ENERGY INC COM 655044105 0 13 SH   SOLE   0 0 13
NUCOR CORP COM 670346105 0 7 SH   SOLE   0 0 7
MANULIFE FINL CORP COM 56501R106 99 5,358 SH   SOLE   0 0 5,358
AMERICAN ELEC PWR INC COM 025537101 20 292 SH   SOLE   0 0 292
MONSTER BEVERAGE CORP NEW COM 61174X109 7 115 SH   SOLE   0 0 115
BAKER HUGHES A GE CO CL A 05722G100 9 319 SH   SOLE   0 0 319
WEYERHAEUSER CO COM 962166104 7 194 SH   SOLE   0 0 194
MASCO CORP COM 574599106 322 7,962 SH   SOLE   0 0 7,962
NEW YORK CMNTY BANCORP INC COM 649445103 1 48 SH   SOLE   0 0 48
AVNET INC COM 053807103 2 42 SH   SOLE   0 0 42
ISHARES TR MRNGSTR LG-CP ET 464287127 3,430 22,370 SH   SOLE   0 0 22,370
HARRIS CORP DEL COM 413875105 20 121 SH   SOLE   0 0 121
EATON CORP PLC SHS G29183103 630 7,886 SH   SOLE   0 0 7,886
TD AMERITRADE HLDG CORP COM 87236Y108 6 97 SH   SOLE   0 0 97
FLIR SYS INC COM 302445101 7 146 SH   SOLE   0 0 146
RYDER SYS INC COM 783549108 1 10 SH   SOLE   0 0 10
UNITED RENTALS INC COM 911363109 8 47 SH   SOLE   0 0 47
VORNADO RLTY TR SH BEN INT 929042109 4 59 SH   SOLE   0 0 59
LEUCADIA NATL CORP COM 527288104 31 1,342 SH   SOLE   0 0 1,342
GALLAGHER ARTHUR J & CO COM 363576109 1 10 SH   SOLE   0 0 10
COMERICA INC COM 200340107 14 148 SH   SOLE   0 0 148
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 328 4,075 SH   SOLE   0 0 4,075
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JACOBS ENGR GROUP INC DEL COM 469814107 1 24 SH   SOLE   0 0 24
LEGG MASON INC COM 524901105 78 1,920 SH   SOLE   0 0 1,920
PRICE T ROWE GROUP INC COM 74144T108 4 33 SH   SOLE   0 0 33
UDR INC COM 902653104 2 48 SH   SOLE   0 0 48
STANLEY BLACK & DECKER INC COM 854502101 30 198 SH   SOLE   0 0 198
SONOCO PRODS CO COM 835495102 2 34 SH   SOLE   0 0 34
KANSAS CITY SOUTHERN COM NEW 485170302 6 55 SH   SOLE   0 0 55
CBIZ INC COM 124805102 1,274 69,823 SH   SOLE   0 0 69,823
MOODYS CORP COM 615369105 7 43 SH   SOLE   0 0 43
HUMANA INC COM 444859102 21 77 SH   SOLE   0 0 77
SCANA CORP NEW COM 80589M102 6 147 SH   SOLE   0 0 147
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 6 SH   SOLE   0 0 6
TRIMBLE INC COM 896239100 2 68 SH   SOLE   0 0 68
ARCBEST CORP COM 03937C105 1 36 SH   SOLE   0 0 36
CHURCH & DWIGHT INC COM 171340102 10 190 SH   SOLE   0 0 190
FACTSET RESH SYS INC COM 303075105 1 4 SH   SOLE   0 0 4
LINCOLN NATL CORP IND COM 534187109 6 87 SH   SOLE   0 0 87
M D C HLDGS INC COM 552676108 17 607 SH   SOLE   0 0 607
ISHARES TR TRANS AVG ETF 464287192 115 616 SH   SOLE   0 0 616
WIPRO LTD SPON ADR 1 SH 97651M109 8 1,482 SH   SOLE   0 0 1,482
DOVER CORP COM 260003108 24 244 SH   SOLE   0 0 244
PULTE GROUP INC COM 745867101 0 12 SH   SOLE   0 0 12
NOVO-NORDISK A S ADR 670100205 191 3,880 SH   SOLE   0 0 3,880
CUMMINS INC COM 231021106 352 2,169 SH   SOLE   0 0 2,169
GRACO INC COM 384109104 2 36 SH   SOLE   0 0 36
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10 73 SH   SOLE   0 0 73
MAGNA INTL INC COM 559222401 10 170 SH   SOLE   0 0 170
AUTOLIV INC COM 052800109 1 6 SH   SOLE   0 0 6
ENERGEN CORP COM 29265N108 6 91 SH   SOLE   0 0 91
HARTFORD FINL SVCS GROUP INC COM 416515104 1 20 SH   SOLE   0 0 20
FRANKLIN RES INC COM 354613101 6 168 SH   SOLE   0 0 168
UNUM GROUP COM 91529Y106 0 9 SH   SOLE   0 0 9
BECTON DICKINSON & CO COM 075887109 10 47 SH   SOLE   0 0 47
ENTERPRISE PRODS PARTNERS L COM 293792107 199 8,140 SH   SOLE   0 0 8,140
METLIFE INC COM 59156R108 42 923 SH   SOLE   0 0 923
CALLAWAY GOLF CO COM 131193104 1 68 SH   SOLE   0 0 68
NETEASE INC SPONSORED ADR 64110W102 27 97 SH   SOLE   0 0 97
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 12 SH   SOLE   0 0 12
ADVANCE AUTO PARTS INC COM 00751Y106 6 47 SH   SOLE   0 0 47
VISTA GOLD CORP COM NEW 927926303 0 225 SH   SOLE   0 0 225
AMPHENOL CORP NEW CL A 032095101 12 144 SH   SOLE   0 0 144
AETNA INC NEW COM 00817Y108 7 41 SH   SOLE   0 0 41
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 83 SH   SOLE   0 0 83
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 49 908 SH   SOLE   0 0 908
MDU RES GROUP INC COM 552690109 1 26 SH   SOLE   0 0 26
TYSON FOODS INC CL A 902494103 21 288 SH   SOLE   0 0 288
HNI CORP COM 404251100 1 16 SH   SOLE   0 0 16
HASBRO INC COM 418056107 1 12 SH   SOLE   0 0 12
MICROCHIP TECHNOLOGY INC COM 595017104 1,022 11,190 SH   SOLE   0 0 11,190
LIBERTY PPTY TR SH BEN INT 531172104 1 16 SH   SOLE   0 0 16
WILEY JOHN & SONS INC CL A 968223206 37 576 SH   SOLE   0 0 576
BALL CORP COM 058498106 1 16 SH   SOLE   0 0 16
CINTAS CORP COM 172908105 189 1,109 SH   SOLE   0 0 1,109
ALPHABET INC CAP STK CL A 02079K305 1,171 1,129 SH   SOLE   0 0 1,129
SPDR GOLD TRUST GOLD SHS 78463V107 67 535 SH   SOLE   0 0 535
CBRE GROUP INC CL A 12504L109 4 83 SH   SOLE   0 0 83
METHANEX CORP COM 59151K108 9 141 SH   SOLE   0 0 141
WEC ENERGY GROUP INC COM 92939U106 0 5 SH   SOLE   0 0 5
ITRON INC COM 465741106 1 19 SH   SOLE   0 0 19
NORDSTROM INC COM 655664100 1 14 SH   SOLE   0 0 14
DENTSPLY SIRONA INC COM 24906P109 0 5 SH   SOLE   0 0 5
FOREST CITY RLTY TR INC COM CL A 345605109 1 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS VALUE ETF 922908744 69 667 SH   SOLE   0 0 667
CELANESE CORP DEL COM SER A 150870103 37 369 SH   SOLE   0 0 369
REGENERON PHARMACEUTICALS COM 75886F107 5 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629 9 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS SM CP VAL ETF 922908611 230 1,776 SH   SOLE   0 0 1,776
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PACKAGING CORP AMER COM 695156109 39 343 SH   SOLE   0 0 343
INTUITIVE SURGICAL INC COM NEW 46120E602 32 78 SH   SOLE   0 0 78
TORONTO DOMINION BK ONT COM NEW 891160509 20 344 SH   SOLE   0 0 344
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 36 735 SH   SOLE   0 0 735
LAS VEGAS SANDS CORP COM 517834107 45 625 SH   SOLE   0 0 625
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 29 SH   SOLE   0 0 29
CHENIERE ENERGY INC COM NEW 16411R208 59 1,100 SH   SOLE   0 0 1,100
MSC INDL DIRECT INC CL A 553530106 285 3,103 SH   SOLE   0 0 3,103
SEALED AIR CORP NEW COM 81211K100 1 20 SH   SOLE   0 0 20
FOOT LOCKER INC COM 344849104 6 123 SH   SOLE   0 0 123
TC PIPELINES LP UT COM LTD PRT 87233Q108 55 1,590 SH   SOLE   0 0 1,590
BLACKROCK INC COM 09247X101 38 70 SH   SOLE   0 0 70
CANADIAN NATL RY CO COM 136375102 10 133 SH   SOLE   0 0 133
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 171 3,476 SH   SOLE   0 0 3,476
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 144 SH   SOLE   0 0 144
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 85 SH   SOLE   0 0 85
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 17 SH   SOLE   0 0 17
FASTENAL CO COM 311900104 17 304 SH   SOLE   0 0 304
EXPONENT INC COM 30214U102 1 13 SH   SOLE   0 0 13
MARKEL CORP COM 570535104 392 335 SH   SOLE   0 0 335
AVALONBAY CMNTYS INC COM 053484101 7 42 SH   SOLE   0 0 42
GARMIN LTD SHS H2906T109 1 13 SH   SOLE   0 0 13
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 396 SH   SOLE   0 0 396
CARMAX INC COM 143130102 2 39 SH   SOLE   0 0 39
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 9,409 SH   SOLE   0 0 9,409
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WGL HLDGS INC COM 92924F106 1 8 SH   SOLE   0 0 8
F M C CORP COM NEW 302491303 27 356 SH   SOLE   0 0 356
LIBERTY GLOBAL PLC SHS CL C G5480U120 188 6,182 SH   SOLE   0 0 6,182
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 81 SH   SOLE   0 0 81
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,290 22,115 SH   SOLE   0 0 22,115
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BAIDU INC SPON ADR REP A 056752108 34 152 SH   SOLE   0 0 152
BOSTON PROPERTIES INC COM 101121101 1 5 SH   SOLE   0 0 5
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 1,906 SH   SOLE   0 0 1,906
TORCHMARK CORP COM 891027104 1 6 SH   SOLE   0 0 6
CANADIAN NAT RES LTD COM 136385101 7 238 SH   SOLE   0 0 238
WOLVERINE WORLD WIDE INC COM 978097103 1 38 SH   SOLE   0 0 38
ROGERS COMMUNICATIONS INC CL B 775109200 16 361 SH   SOLE   0 0 361
UNITED STATES CELLULAR CORP COM 911684108 17 431 SH   SOLE   0 0 431
NASDAQ INC COM 631103108 10 115 SH   SOLE   0 0 115
MCCORMICK & CO INC COM NON VTG 579780206 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS SML CP GRW ETF 922908595 431 2,629 SH   SOLE   0 0 2,629
ISHARES TR MICRO-CAP ETF 464288869 29 300 SH   SOLE   0 0 300
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 175 SH   SOLE   0 0 175
MARINEMAX INC COM 567908108 19 977 SH   SOLE   0 0 977
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PVH CORP COM 693656100 5 35 SH   SOLE   0 0 35
ALASKA AIR GROUP INC COM 011659109 0 5 SH   SOLE   0 0 5
AMERCO COM 023586100 184 532 SH   SOLE   0 0 532
COPART INC COM 217204106 42 825 SH   SOLE   0 0 825
PARKER HANNIFIN CORP COM 701094104 13 78 SH   SOLE   0 0 78
CENTENE CORP DEL COM 15135B101 5 44 SH   SOLE   0 0 44
JONES LANG LASALLE INC COM 48020Q107 1 5 SH   SOLE   0 0 5
HEXCEL CORP NEW COM 428291108 119 1,843 SH   SOLE   0 0 1,843
STERICYCLE INC COM 858912108 18 307 SH   SOLE   0 0 307
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 274 SH   SOLE   0 0 274
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 120 SH   SOLE   0 0 120
KELLY SVCS INC CL A 488152208 1 38 SH   SOLE   0 0 38
VIACOM INC NEW CL B 92553P201 4 132 SH   SOLE   0 0 132
UNDER ARMOUR INC CL A 904311107 1 65 SH   SOLE   0 0 65
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1 93 SH   SOLE   0 0 93
LEXICON PHARMACEUTICALS INC COM NEW 528872302 11 1,254 SH   SOLE   0 0 1,254
GILDAN ACTIVEWEAR INC COM 375916103 8 284 SH   SOLE   0 0 284
NRG ENERGY INC COM NEW 629377508 1 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS UTILITIES ETF 92204A876 18 160 SH   SOLE   0 0 160
CRANE CO COM 224399105 8 89 SH   SOLE   0 0 89
ACUITY BRANDS INC COM 00508Y102 2 11 SH   SOLE   0 0 11
LINCOLN ELEC HLDGS INC COM 533900106 1 13 SH   SOLE   0 0 13
POTLATCHDELTIC CORPORATION COM 737630103 23 449 SH   SOLE   0 0 449
HUNTSMAN CORP COM 447011107 23 791 SH   SOLE   0 0 791
CBS CORP NEW CL B 124857202 8 152 SH   SOLE   0 0 152
ABB LTD SPONSORED ADR 000375204 16 673 SH   SOLE   0 0 673
SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 3,927 SH   SOLE   0 0 3,927
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 61 SH   SOLE   0 0 61
BRUKER CORP COM 116794108 2 64 SH   SOLE   0 0 64
ARGO GROUP INTL HLDGS LTD COM G0464B107 38 659 SH   SOLE   0 0 659
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GRANITE CONSTR INC COM 387328107 1 18 SH   SOLE   0 0 18
NATUS MEDICAL INC DEL COM 639050103 265 7,873 SH   SOLE   0 0 7,873
ISHARES GOLD TRUST ISHARES 464285105 6 500 SH   SOLE   0 0 500
UNITED CONTL HLDGS INC COM 910047109 8 120 SH   SOLE   0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 101 490 SH   SOLE   0 0 490
FIDELITY NATL INFORMATION SV COM 31620M106 0 5 SH   SOLE   0 0 5
POWERSHARES ETF TRUST WATER RES PORT 73935X575 59 1,927 SH   SOLE   0 0 1,927
ISHARES TR EAFE VALUE ETF 464288877 16 293 SH   SOLE   0 0 293
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BHP BILLITON PLC SPONSORED ADR 05545E209 5 132 SH   SOLE   0 0 132
SALESFORCE COM INC COM 79466L302 86 742 SH   SOLE   0 0 742
KNOLL INC COM NEW 498904200 1 31 SH   SOLE   0 0 31
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 623 SH   SOLE   0 0 623
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 207 15,159 SH   SOLE   0 0 15,159
WYNN RESORTS LTD COM 983134107 3 16 SH   SOLE   0 0 16
SMITH A O COM 831865209 3 40 SH   SOLE   0 0 40
TECK RESOURCES LTD CL B 878742204 25 980 SH   SOLE   0 0 980
PEOPLES UNITED FINANCIAL INC COM 712704105 1 54 SH   SOLE   0 0 54
M & T BK CORP COM 55261F104 4 20 SH   SOLE   0 0 20
WHITE MTNS INS GROUP LTD COM G9618E107 13 16 SH   SOLE   0 0 16
BROWN FORMAN CORP CL B 115637209 1 12 SH   SOLE   0 0 12
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 27 1,605 SH   SOLE   0 0 1,605
ORIX CORP SPONSORED ADR 686330101 11 125 SH   SOLE   0 0 125
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 11 1,512 SH   SOLE   0 0 1,512
SK TELECOM LTD SPONSORED ADR 78440P108 21 871 SH   SOLE   0 0 871
RESMED INC COM 761152107 1 10 SH   SOLE   0 0 10
ROPER TECHNOLOGIES INC COM 776696106 238 847 SH   SOLE   0 0 847
POOL CORPORATION COM 73278L105 1 8 SH   SOLE   0 0 8
STEELCASE INC CL A 858155203 1 44 SH   SOLE   0 0 44
APARTMENT INVT & MGMT CO CL A 03748R101 0 7 SH   SOLE   0 0 7
ASSURANT INC COM 04621X108 3 32 SH   SOLE   0 0 32
CARNIVAL PLC ADR 14365C103 2 36 SH   SOLE   0 0 36
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 29 SH   SOLE   0 0 29
FLOWSERVE CORP COM 34354P105 1 16 SH   SOLE   0 0 16
MONOLITHIC PWR SYS INC COM 609839105 5 43 SH   SOLE   0 0 43
SPDR SERIES TRUST S&P BIOTECH 78464A870 371 4,226 SH   SOLE   0 0 4,226
ORMAT TECHNOLOGIES INC COM 686688102 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 334 2,105 SH   SOLE   0 0 2,105
HESS CORP COM 42809H107 0 8 SH   SOLE   0 0 8
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 59 2,667 SH   SOLE   0 0 2,667
SIGNATURE BK NEW YORK N Y COM 82669G104 126 890 SH   SOLE   0 0 890
COGNEX CORP COM 192422103 357 6,862 SH   SOLE   0 0 6,862
TEAM INC COM 878155100 1 43 SH   SOLE   0 0 43
INVESCO LTD SHS G491BT108 24 738 SH   SOLE   0 0 738
MASTERCARD INCORPORATED CL A 57636Q104 115 659 SH   SOLE   0 0 659
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 209 3,591 SH   SOLE   0 0 3,591
CDN IMPERIAL BK COMM TORONTO COM 136069101 5 57 SH   SOLE   0 0 57
BIO RAD LABS INC CL A 090572207 43 170 SH   SOLE   0 0 170
CREDIT ACCEP CORP MICH COM 225310101 622 1,882 SH   SOLE   0 0 1,882
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VAIL RESORTS INC COM 91879Q109 1 6 SH   SOLE   0 0 6
NEW JERSEY RES COM 646025106 1 19 SH   SOLE   0 0 19
WINTRUST FINL CORP COM 97650W108 2 27 SH   SOLE   0 0 27
MIDDLEBY CORP COM 596278101 1 5 SH   SOLE   0 0 5
TATA MTRS LTD SPONSORED ADR 876568502 5 198 SH   SOLE   0 0 198
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SPDR S&P 500 ETF TR TR UNIT 78462F103 15 1,200 SH Call SOLE   0 0 1,200
NUTRIEN LTD COM 67077M108 10 205 SH   SOLE   0 0 205
SPDR SERIES TRUST S&P BIOTECH 78464A870 1 400 SH Call SOLE   0 0 400