CWM 13F-HR Quarterly holdings report by institutional manager

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

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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
COACH INC	COM	189754104	5,320	128,720	SH		SOLE		0	0	128,720
B/E AEROSPACE INC	COM	073302101	8	120	SH		SOLE		0	0	120
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE		0	0	100
ISHARES TR	U.S. TELECOM ETF	464287713	155	4,778	SH		SOLE		0	0	4,778
SMITH A O	COM	831865209	6	113	SH		SOLE		0	0	113
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	109	3,081	SH		SOLE		0	0	3,081
ISHARES TR	U.S. UTILITS ETF	464287697	65	508	SH		SOLE		0	0	508
ENTERPRISE PRODS PARTNERS L	COM	293792107	29	1,050	SH		SOLE		0	0	1,050
CARMAX INC	COM	143130102	23	394	SH		SOLE		0	0	394
VALE S A	ADR	91912E105	3	329	SH		SOLE		0	0	329
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	5	91	SH		SOLE		0	0	91
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124	77,000	SH	Put	SOLE		0	0	77,000
THERMON GROUP HLDGS INC	COM	88362T103	0	23	SH		SOLE		0	0	23
PENN NATL GAMING INC	COM	707569109	7	355	SH		SOLE		0	0	355
BANCORPSOUTH INC	COM	059692103	9	310	SH		SOLE		0	0	310
GRIFOLS S A	SP ADR REP B NVT	398438408	1,553	82,287	SH		SOLE		0	0	82,287
SHOPIFY INC	CL A	82509L107	25	370	SH		SOLE		0	0	370
YAMANA GOLD INC	COM	98462Y100	10	3,650	SH		SOLE		0	0	3,650
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5	300	SH		SOLE		0	0	300
VEREIT INC	COM	92339V100	154	18,095	SH		SOLE		0	0	18,095
ISHARES TR	IBOXX HI YD ETF	464288513	4,552	51,861	SH		SOLE		0	0	51,861
ISHARES TR	MSCI ACWI EX US	464288240	20	454	SH		SOLE		0	0	454
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	24	504	SH		SOLE		0	0	504
LULULEMON ATHLETICA INC	COM	550021109	16	315	SH		SOLE		0	0	315
IDEXX LABS INC	COM	45168D104	232	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	878	11,812	SH		SOLE		0	0	11,812
FISERV INC	COM	337738108	3	27	SH		SOLE		0	0	27
NEXTERA ENERGY INC	COM	65339F101	52	404	SH		SOLE		0	0	404
ISHARES TR	CORE S&P US ETF	464287671	47	1,012	SH		SOLE		0	0	1,012
ENERPLUS CORP	COM	292766102	2	192	SH		SOLE		0	0	192
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	48	1,033	SH		SOLE		0	0	1,033
ISHARES TR	SP SMCP600GR ETF	464287887	3,381	22,089	SH		SOLE		0	0	22,089
TORCHMARK CORP	COM	891027104	35	450	SH		SOLE		0	0	450
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	21,925	241,411	SH		SOLE		0	0	241,411
CRH PLC	ADR	12626K203	1	31	SH		SOLE		0	0	31
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18	582	SH		SOLE		0	0	582
UNITED TECHNOLOGIES CORP	COM	913017109	133	1,187	SH		SOLE		0	0	1,187
MONSTER BEVERAGE CORP NEW	COM	61174X109	17	372	SH		SOLE		0	0	372
FACTSET RESH SYS INC	COM	303075105	33	200	SH		SOLE		0	0	200
EQUIFAX INC	COM	294429105	1	9	SH		SOLE		0	0	9
OSHKOSH CORP	COM	688239201	19	275	SH		SOLE		0	0	275
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
DYNEGY INC NEW DEL	*W EXP 10/02/201	26817R116	0	13	SH		SOLE		0	0	13
FREEPORT-MCMORAN INC	CL B	35671D857	52	3,916	SH		SOLE		0	0	3,916
VANGUARD INDEX FDS	GROWTH ETF	922908736	717	5,892	SH		SOLE		0	0	5,892
SPDR SERIES TRUST	BLOMBERG BRC COR	78464A367	10	242	SH		SOLE		0	0	242
VARIAN MED SYS INC	COM	92220P105	53	580	SH		SOLE		0	0	580
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	19	522	SH		SOLE		0	0	522
OWENS & MINOR INC NEW	COM	690732102	24,543	709,335	SH		SOLE		0	0	709,335
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	129	1,140	SH		SOLE		0	0	1,140
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,049	15,378	SH		SOLE		0	0	15,378
INFOSYS LTD	SPONSORED ADR	456788108	2	100	SH		SOLE		0	0	100
WAL-MART STORES INC	COM	931142103	27,935	387,560	SH		SOLE		0	0	387,560
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	661	8,158	SH		SOLE		0	0	8,158
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	33	1,111	SH		SOLE		0	0	1,111
WMIH CORP	COM	92936P100	0	33	SH		SOLE		0	0	33
FEDEX CORP	COM	31428X106	29,292	150,098	SH		SOLE		0	0	150,098
AON PLC	SHS CL A	G0408V102	40	333	SH		SOLE		0	0	333
CHART INDS INC	COM PAR $0.01	16115Q308	0	9	SH		SOLE		0	0	9
AGNICO EAGLE MINES LTD	COM	008474108	5	116	SH		SOLE		0	0	116
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	49	450	SH		SOLE		0	0	450
CHIMERA INVT CORP	COM NEW	16934Q208	28	1,411	SH		SOLE		0	0	1,411
COTIVITI HLDGS INC	COM	22164K101	1	16	SH		SOLE		0	0	16
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	19	220	SH		SOLE		0	0	220
ISHARES TR	7-10YR TR BD ETF	464287440	15	139	SH		SOLE		0	0	139
ISHARES	RUS TP200 VL ETF	464289420	4	86	SH		SOLE		0	0	86
KIMBERLY CLARK CORP	COM	494368103	177	1,345	SH		SOLE		0	0	1,345
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		0	0	3
CONTINENTAL RESOURCES INC	COM	212015101	3,248	71,515	SH		SOLE		0	0	71,515
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3,792	486,727	SH		SOLE		0	0	486,727
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	95	SH		SOLE		0	0	95
REGENCY CTRS CORP	COM	758849103	0	4	SH		SOLE		0	0	4
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	12	1,047	SH		SOLE		0	0	1,047
CABELAS INC	COM	126804301	11	200	SH		SOLE		0	0	200
NETEASE INC	SPONSORED ADR	64110W102	1	4	SH		SOLE		0	0	4
MARTIN MARIETTA MATLS INC	COM	573284106	1	5	SH		SOLE		0	0	5
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,758	95,729	SH		SOLE		0	0	95,729
NOBLE CORP PLC	SHS USD	G65431101	1	148	SH		SOLE		0	0	148
SUN LIFE FINL INC	COM	866796105	18	500	SH		SOLE		0	0	500
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,320	134,012	SH		SOLE		0	0	134,012
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11	100	SH		SOLE		0	0	100
WESBANCO INC	COM	950810101	14	369	SH		SOLE		0	0	369
TELADOC INC	COM	87918A105	2,457	98,283	SH		SOLE		0	0	98,283
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,616	118,387	SH		SOLE		0	0	118,387
VIACOM INC NEW	CL B	92553P201	2	38	SH		SOLE		0	0	38
RSP PERMIAN INC	COM	74978Q105	1	22	SH		SOLE		0	0	22
EXXON MOBIL CORP	COM	30231G102	30,836	376,000	SH		SOLE		0	0	376,000
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
MYRIAD GENETICS INC	COM	62855J104	10,326	537,802	SH		SOLE		0	0	537,802
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30	956	SH		SOLE		0	0	956
WINTRUST FINL CORP	COM	97650W108	1	17	SH		SOLE		0	0	17
SPECTRA ENERGY PARTNERS LP	COM	84756N109	9	200	SH		SOLE		0	0	200
VCA INC	COM	918194101	46	500	SH		SOLE		0	0	500
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
WEBMD HEALTH CORP	COM	94770V102	0	9	SH		SOLE		0	0	9
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	39	SH		SOLE		0	0	39
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	15	SH		SOLE		0	0	15
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	62	SH		SOLE		0	0	62
GOLDMAN SACHS GROUP INC	COM	38141G104	41	177	SH		SOLE		0	0	177
CME GROUP INC	COM	12572Q105	71	600	SH		SOLE		0	0	600
STATE STR CORP	COM	857477103	2	24	SH		SOLE		0	0	24
SOLITARIO EXPL & RTY CORP	COM	8342EP107	4	4,900	SH		SOLE		0	0	4,900
UNILEVER PLC	SPON ADR NEW	904767704	66	1,333	SH		SOLE		0	0	1,333
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,109	131,201	SH		SOLE		0	0	131,201
UBS GROUP AG	SHS	H42097107	16	1,000	SH		SOLE		0	0	1,000
LAMAR ADVERTISING CO NEW	CL A	512816109	16	210	SH		SOLE		0	0	210
CIVEO CORP CDA	COM	17878Y108	15	5,000	SH		SOLE		0	0	5,000
GENERAL MTRS CO	COM	37045V100	38	1,084	SH		SOLE		0	0	1,084
HOST HOTELS & RESORTS INC	COM	44107P104	2	104	SH		SOLE		0	0	104
CINCINNATI FINL CORP	COM	172062101	43	600	SH		SOLE		0	0	600
HP INC	COM	40434L105	115	6,419	SH		SOLE		0	0	6,419
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	18	418	SH		SOLE		0	0	418
AMERIPRISE FINL INC	COM	03076C106	50	383	SH		SOLE		0	0	383
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	24	400	SH		SOLE		0	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	5,787	35,285	SH		SOLE		0	0	35,285
ACACIA RESH CORP	ACACIA TCH COM	003881307	10,069	1,751,139	SH		SOLE		0	0	1,751,139
ADVANSIX INC	COM	00773T101	1	32	SH		SOLE		0	0	32
THERMO FISHER SCIENTIFIC INC	COM	883556102	93	607	SH		SOLE		0	0	607
TUTOR PERINI CORP	COM	901109108	17	536	SH		SOLE		0	0	536
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15	449	SH		SOLE		0	0	449
XEROX CORP	COM	984121103	3	436	SH		SOLE		0	0	436
RLJ LODGING TR	COM	74965L101	7	300	SH		SOLE		0	0	300
MCKESSON CORP	COM	58155Q103	24,446	164,887	SH		SOLE		0	0	164,887
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	50	7,100	SH		SOLE		0	0	7,100
KLA-TENCOR CORP	COM	482480100	1	12	SH		SOLE		0	0	12
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	6	SH		SOLE		0	0	6
EQT CORP	COM	26884L109	93	1,524	SH		SOLE		0	0	1,524
EBAY INC	COM	278642103	11	338	SH		SOLE		0	0	338
TATA MTRS LTD	SPONSORED ADR	876568502	9	249	SH		SOLE		0	0	249
ISHARES TR	NATIONAL MUN ETF	464288414	1,085	9,962	SH		SOLE		0	0	9,962
HILLTOP HOLDINGS INC	COM	432748101	579	21,086	SH		SOLE		0	0	21,086
WELBILT INC	COM	949090104	61	3,091	SH		SOLE		0	0	3,091
CANADIAN PAC RY LTD	COM	13645T100	6	41	SH		SOLE		0	0	41
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	9,787	194,758	SH		SOLE		0	0	194,758
ISHARES TR	GLOBAL TECH ETF	464287291	74	596	SH		SOLE		0	0	596
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10	464	SH		SOLE		0	0	464
FNB CORP PA	COM	302520101	0	20	SH		SOLE		0	0	20
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	0	13	SH		SOLE		0	0	13
XILINX INC	COM	983919101	10	172	SH		SOLE		0	0	172
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	8	308	SH		SOLE		0	0	308
SPROUTS FMRS MKT INC	COM	85208M102	2,256	97,595	SH		SOLE		0	0	97,595
UNITED STATES STL CORP NEW	COM	912909108	68	2,008	SH		SOLE		0	0	2,008
BARD C R INC	COM	067383109	140	565	SH		SOLE		0	0	565
ALLETE INC	COM NEW	018522300	14	214	SH		SOLE		0	0	214
M & T BK CORP	COM	55261F104	5	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL C	02079K107	535	645	SH		SOLE		0	0	645
DUKE REALTY CORP	COM NEW	264411505	8	300	SH		SOLE		0	0	300
TWITTER INC	COM	90184L102	2,328	155,704	SH		SOLE		0	0	155,704
NUVASIVE INC	COM	670704105	15	200	SH		SOLE		0	0	200
ZELTIQ AESTHETICS INC	COM	98933Q108	1	13	SH		SOLE		0	0	13
CONSOLIDATED EDISON INC	COM	209115104	73	936	SH		SOLE		0	0	936
DELL TECHNOLOGIES INC	COM CL V	24703L103	4	65	SH		SOLE		0	0	65
PLANET FITNESS INC	CL A	72703H101	1	65	SH		SOLE		0	0	65
ISHARES TR	MRNGSTR LG-CP ET	464287127	129	906	SH		SOLE		0	0	906
SINOVAC BIOTECH LTD	SHS	P8696W104	3	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	386	5,912	SH		SOLE		0	0	5,912
ISHARES TR	RUS 1000 ETF	464287622	139	1,060	SH		SOLE		0	0	1,060
RITCHIE BROS AUCTIONEERS	COM	767744105	0	9	SH		SOLE		0	0	9
KRAFT HEINZ CO	COM	500754106	103	1,138	SH		SOLE		0	0	1,138
ETFS SILVER TR	SILVER SHS	26922X107	17	929	SH		SOLE		0	0	929
AEROVIRONMENT INC	COM	008073108	5,091	181,624	SH		SOLE		0	0	181,624
CONAGRA BRANDS INC	COM	205887102	20	500	SH		SOLE		0	0	500
DEVON ENERGY CORP NEW	COM	25179M103	1,196	28,661	SH		SOLE		0	0	28,661
FINISH LINE INC	CL A	317923100	0	9	SH		SOLE		0	0	9
COGNEX CORP	COM	192422103	2	19	SH		SOLE		0	0	19
SCHLUMBERGER LTD	COM	806857108	20,411	261,339	SH		SOLE		0	0	261,339
PORTLAND GEN ELEC CO	COM NEW	736508847	1	20	SH		SOLE		0	0	20
ABBVIE INC	COM	00287Y109	5,625	86,328	SH		SOLE		0	0	86,328
ELLIE MAE INC	COM	28849P100	1	5	SH		SOLE		0	0	5
ISHARES TR	U.S. FINLS ETF	464287788	5,465	52,519	SH		SOLE		0	0	52,519
INVESCO TR INVT GRADE MUNS	COM	46131M106	11	884	SH		SOLE		0	0	884
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	529	16,897	SH		SOLE		0	0	16,897
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,623	511,677	SH		SOLE		0	0	511,677
ISHARES TR	COHEN&STEER REIT	464287564	57	569	SH		SOLE		0	0	569
AETNA INC NEW	COM	00817Y108	24	191	SH		SOLE		0	0	191
GLOBAL EAGLE ENTMT INC	COM	37951D102	2,013	630,925	SH		SOLE		0	0	630,925
KB HOME	COM	48666K109	2	106	SH		SOLE		0	0	106
FIDELITY NATL INFORMATION SV	COM	31620M106	7	89	SH		SOLE		0	0	89
KULICKE & SOFFA INDS INC	COM	501242101	0	17	SH		SOLE		0	0	17
BECTON DICKINSON & CO	COM	075887109	1	5	SH		SOLE		0	0	5
ISHARES TR	GLB CNS DISC ETF	464288745	10	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	56	984	SH		SOLE		0	0	984
MEDICAL PPTYS TRUST INC	COM	58463J304	7	556	SH		SOLE		0	0	556
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	31	954	SH		SOLE		0	0	954
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23	1,732	SH		SOLE		0	0	1,732
ENBRIDGE INC	COM	29250N105	24	581	SH		SOLE		0	0	581
LAS VEGAS SANDS CORP	COM	517834107	761	13,336	SH		SOLE		0	0	13,336
TIVO CORP	COM	88870P106	2,744	146,370	SH		SOLE		0	0	146,370
EAGLE MATERIALS INC	COM	26969P108	3	31	SH		SOLE		0	0	31
HILL ROM HLDGS INC	COM	431475102	1	13	SH		SOLE		0	0	13
CASEYS GEN STORES INC	COM	147528103	1	5	SH		SOLE		0	0	5
ISHARES TR	MICRO-CAP ETF	464288869	19	220	SH		SOLE		0	0	220
RESTAURANT BRANDS INTL INC	COM	76131D103	15	265	SH		SOLE		0	0	265
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	59	2,022	SH		SOLE		0	0	2,022
SOTHEBYS	COM	835898107	0	2	SH		SOLE		0	0	2
VECTRUS INC	COM	92242T101	0	2	SH		SOLE		0	0	2
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	104	1,963	SH		SOLE		0	0	1,963
ELBIT SYS LTD	ORD	M3760D101	1	6	SH		SOLE		0	0	6
OLIN CORP	COM PAR $1	680665205	1	20	SH		SOLE		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	24	500	SH		SOLE		0	0	500
HARLEY DAVIDSON INC	COM	412822108	14	227	SH		SOLE		0	0	227
WELLS FARGO & CO NEW	COM	949746101	5,275	94,774	SH		SOLE		0	0	94,774
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,398	40,169	SH		SOLE		0	0	40,169
NVIDIA CORP	COM	67066G104	7	60	SH		SOLE		0	0	60
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	76	1,811	SH		SOLE		0	0	1,811
ITT INC	COM	45073V108	1	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	868	12,423	SH		SOLE		0	0	12,423
FIRSTENERGY CORP	COM	337932107	7	211	SH		SOLE		0	0	211
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	38	275	SH		SOLE		0	0	275
NORDSTROM INC	COM	655664100	6	134	SH		SOLE		0	0	134
FOX FACTORY HLDG CORP	COM	35138V102	20	700	SH		SOLE		0	0	700
ISHARES TR	U.S. BAS MTL ETF	464287838	5,456	61,206	SH		SOLE		0	0	61,206
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	596	5,814	SH		SOLE		0	0	5,814
CARDINAL HEALTH INC	COM	14149Y108	27,036	331,531	SH		SOLE		0	0	331,531
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	10	1,135	SH		SOLE		0	0	1,135
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		SOLE		0	0	3
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	42	SH		SOLE		0	0	42
BANK AMER CORP	COM	060505104	373	15,826	SH		SOLE		0	0	15,826
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	16	250	SH		SOLE		0	0	250
AMERICAN STS WTR CO	COM	029899101	80	1,804	SH		SOLE		0	0	1,804
MICROSOFT CORP	COM	594918104	2,118	32,157	SH		SOLE		0	0	32,157
YUM CHINA HLDGS INC	COM	98850P109	61	2,237	SH		SOLE		0	0	2,237
COOPER TIRE & RUBR CO	COM	216831107	1	16	SH		SOLE		0	0	16
PHILLIPS 66	COM	718546104	282	3,561	SH		SOLE		0	0	3,561
INTUITIVE SURGICAL INC	COM NEW	46120E602	31	40	SH		SOLE		0	0	40
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	55	SH		SOLE		0	0	55
EXPRESS SCRIPTS HLDG CO	COM	30219G108	183	2,775	SH		SOLE		0	0	2,775
WEYERHAEUSER CO	COM	962166104	11	337	SH		SOLE		0	0	337
WHITEWAVE FOODS CO	COM	966244105	16	277	SH		SOLE		0	0	277
WISDOMTREE TR	EUROPE SMCP DV	97717W869	18	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	54	249	SH		SOLE		0	0	249
CHEMTURA CORP	COM NEW	163893209	0	13	SH		SOLE		0	0	13
ISHARES	MSCI FRANCE ETF	464286707	2	75	SH		SOLE		0	0	75
HENRY JACK & ASSOC INC	COM	426281101	23,276	250,008	SH		SOLE		0	0	250,008
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	0	4	SH		SOLE		0	0	4
SMUCKER J M CO	COM NEW	832696405	51	391	SH		SOLE		0	0	391
ISHARES TR	NASDQ BIOTEC ETF	464287556	107	365	SH		SOLE		0	0	365
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	26	1,600	SH		SOLE		0	0	1,600
MOVADO GROUP INC	COM	624580106	0	9	SH		SOLE		0	0	9
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	1,609	52,465	SH		SOLE		0	0	52,465
WASTE MGMT INC DEL	COM	94106L109	523	7,171	SH		SOLE		0	0	7,171
PAN AMERICAN SILVER CORP	COM	697900108	0	26	SH		SOLE		0	0	26
PATTERSON COMPANIES INC	COM	703395103	28,322	626,175	SH		SOLE		0	0	626,175
PRUDENTIAL PLC	ADR	74435K204	43	1,015	SH		SOLE		0	0	1,015
MARATHON OIL CORP	COM	565849106	322	20,391	SH		SOLE		0	0	20,391
TEXAS ROADHOUSE INC	COM	882681109	12	280	SH		SOLE		0	0	280
SHERWIN WILLIAMS CO	COM	824348106	8	26	SH		SOLE		0	0	26
STANLEY BLACK & DECKER INC	COM	854502101	5	34	SH		SOLE		0	0	34
NOKIA CORP	SPONSORED ADR	654902204	3,541	653,389	SH		SOLE		0	0	653,389
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	61	2,160	SH		SOLE		0	0	2,160
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	35	297	SH		SOLE		0	0	297
BAIDU INC	SPON ADR REP A	056752108	5	28	SH		SOLE		0	0	28
METTLER TOLEDO INTERNATIONAL	COM	592688105	20	41	SH		SOLE		0	0	41
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
ISHARES	MSCI GERMANY ETF	464286806	30	1,045	SH		SOLE		0	0	1,045
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	500	SH		SOLE		0	0	500
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		SOLE		0	0	100
REGAL BELOIT CORP	COM	758750103	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE HIGH DV ETF	46429B663	3,136	37,390	SH		SOLE		0	0	37,390
GENESCO INC	COM	371532102	1	21	SH		SOLE		0	0	21
BURLINGTON STORES INC	COM	122017106	2	16	SH		SOLE		0	0	16
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	10	88	SH		SOLE		0	0	88
PNC FINL SVCS GROUP INC	COM	693475105	125	1,042	SH		SOLE		0	0	1,042
FULTON FINL CORP PA	COM	360271100	1	67	SH		SOLE		0	0	67
NOW INC	COM	67011P100	539	31,800	SH		SOLE		0	0	31,800
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13	509	SH		SOLE		0	0	509
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	5	104	SH		SOLE		0	0	104
SYNOVUS FINL CORP	COM NEW	87161C501	16	386	SH		SOLE		0	0	386
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	7	72	SH		SOLE		0	0	72
ISHARES TR	JP MOR EM MK ETF	464288281	7,604	66,874	SH		SOLE		0	0	66,874
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,155	27,441	SH		SOLE		0	0	27,441
HALCON RES CORP	COM PAR NEW	40537Q605	1	74	SH		SOLE		0	0	74
HERTZ GLOBAL HLDGS INC	COM	42806J106	6,421	366,101	SH		SOLE		0	0	366,101
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2	40	SH		SOLE		0	0	40
SUNCOR ENERGY INC NEW	COM	867224107	69	2,256	SH		SOLE		0	0	2,256
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	40	581	SH		SOLE		0	0	581
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
ISHARES TR	INTERM CR BD ETF	464288638	28	254	SH		SOLE		0	0	254
DNP SELECT INCOME FD	COM	23325P104	30	2,787	SH		SOLE		0	0	2,787
APPLIED MATLS INC	COM	038222105	74	1,890	SH		SOLE		0	0	1,890
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	28	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,277	17,294	SH		SOLE		0	0	17,294
SILVER WHEATON CORP	COM	828336107	136	6,522	SH		SOLE		0	0	6,522
ISHARES TR	US REGNL BKS ETF	464288778	58	1,300	SH		SOLE		0	0	1,300
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	11,647	267,935	SH		SOLE		0	0	267,935
ISHARES TR	IBOXX INV CP ETF	464287242	13,407	113,701	SH		SOLE		0	0	113,701
TRANSOCEAN LTD	REG SHS	H8817H100	4	289	SH		SOLE		0	0	289
ZIOPHARM ONCOLOGY INC	COM	98973P101	36	5,705	SH		SOLE		0	0	5,705
TENET HEALTHCARE CORP	COM NEW	88033G407	3	150	SH		SOLE		0	0	150
GOLDCORP INC NEW	COM	380956409	14	926	SH		SOLE		0	0	926
STRYKER CORP	COM	863667101	250	1,901	SH		SOLE		0	0	1,901
NORTHROP GRUMMAN CORP	COM	666807102	292	1,226	SH		SOLE		0	0	1,226
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	69	1,185	SH		SOLE		0	0	1,185
ISHARES TR	INTL SEL DIV ETF	464288448	94	3,000	SH		SOLE		0	0	3,000
ISHARES TR	RUS MID CAP ETF	464287499	42	222	SH		SOLE		0	0	222
AAR CORP	COM	000361105	1	19	SH		SOLE		0	0	19
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	23	1,757	SH		SOLE		0	0	1,757
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	209	3,318	SH		SOLE		0	0	3,318
ISHARES TR	CORE S&P SCP ETF	464287804	8,895	128,619	SH		SOLE		0	0	128,619
FRANKLIN LTD DURATION INC TR	COM	35472T101	11	948	SH		SOLE		0	0	948
JACK IN THE BOX INC	COM	466367109	1	6	SH		SOLE		0	0	6
GRAN TIERRA ENERGY INC	COM	38500T101	0	87	SH		SOLE		0	0	87
MATADOR RES CO	COM	576485205	14,923	627,291	SH		SOLE		0	0	627,291
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	25	SH		SOLE		0	0	25
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	15	SH		SOLE		0	0	15
ROYCE VALUE TR INC	COM	780910105	40	2,859	SH		SOLE		0	0	2,859
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,183	70,977	SH		SOLE		0	0	70,977
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4	50	SH		SOLE		0	0	50
MCEWEN MNG INC	COM	58039P107	8	2,690	SH		SOLE		0	0	2,690
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	100	SH		SOLE		0	0	100
VENTAS INC	COM	92276F100	150	2,300	SH		SOLE		0	0	2,300
UNIT CORP	COM	909218109	2	81	SH		SOLE		0	0	81
CAPITAL ONE FINL CORP	COM	14040H105	47	539	SH		SOLE		0	0	539
LAMB WESTON HLDGS INC	COM	513272104	0	9	SH		SOLE		0	0	9
WELLTOWER INC	COM	95040Q104	53	750	SH		SOLE		0	0	750
APPLE INC	COM	037833100	17,862	124,334	SH		SOLE		0	0	124,334
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	134	4,240	SH		SOLE		0	0	4,240
J P MORGAN EXCHANGE TRADED F	DIVERSIFIED ET	46641Q803	2	58	SH		SOLE		0	0	58
MPLX LP	COM UNIT REP LTD	55336V100	37	1,033	SH		SOLE		0	0	1,033
AMERICAN HOMES 4 RENT	CL A	02665T306	0	11	SH		SOLE		0	0	11
IROBOT CORP	COM	462726100	2,928	44,268	SH		SOLE		0	0	44,268
VERSUM MATLS INC	COM	92532W103	8	275	SH		SOLE		0	0	275
MARSH & MCLENNAN COS INC	COM	571748102	130	1,761	SH		SOLE		0	0	1,761
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	50	SH		SOLE		0	0	50
WABTEC CORP	COM	929740108	3	40	SH		SOLE		0	0	40
INTERDIGITAL INC	COM	45867G101	14	160	SH		SOLE		0	0	160
COCA COLA CO	COM	191216100	270	6,357	SH		SOLE		0	0	6,357
KELLOGG CO	COM	487836108	162	2,226	SH		SOLE		0	0	2,226
BAKER HUGHES INC	COM	057224107	2	32	SH		SOLE		0	0	32
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5	359	SH		SOLE		0	0	359
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	15	SH		SOLE		0	0	15
FIDELITY	MSCI HLTH CARE I	316092600	10	290	SH		SOLE		0	0	290
CENTURY ALUM CO	COM	156431108	3	200	SH		SOLE		0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	2,256	53,563	SH		SOLE		0	0	53,563
MONSANTO CO NEW	COM	61166W101	4,819	42,574	SH		SOLE		0	0	42,574
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	2	SH		SOLE		0	0	2
EXPEDITORS INTL WASH INC	COM	302130109	28,857	510,826	SH		SOLE		0	0	510,826
OGE ENERGY CORP	COM	670837103	77	2,200	SH		SOLE		0	0	2,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	41	SH		SOLE		0	0	41
ACTIVISION BLIZZARD INC	COM	00507V109	35	700	SH		SOLE		0	0	700
CAMPBELL SOUP CO	COM	134429109	11	200	SH		SOLE		0	0	200
ISHARES TR	MRNGSTR LG-CP VL	464288109	344	3,576	SH		SOLE		0	0	3,576
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	59	981	SH		SOLE		0	0	981
CENTRAL FD CDA LTD	CL A	153501101	31	2,400	SH		SOLE		0	0	2,400
AGCO CORP	COM	001084102	2	31	SH		SOLE		0	0	31
GENUINE PARTS CO	COM	372460105	46	500	SH		SOLE		0	0	500
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	52	1,053	SH		SOLE		0	0	1,053
ISHARES GOLD TRUST	ISHARES	464285105	24	2,030	SH		SOLE		0	0	2,030
TIME WARNER INC	COM NEW	887317303	191	1,953	SH		SOLE		0	0	1,953
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	17	100	SH		SOLE		0	0	100
ROYAL BK CDA MONTREAL QUE	COM	780087102	1	18	SH		SOLE		0	0	18
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	14	1,013	SH		SOLE		0	0	1,013
JONES LANG LASALLE INC	COM	48020Q107	0	2	SH		SOLE		0	0	2
OMEGA HEALTHCARE INVS INC	COM	681936100	32	965	SH		SOLE		0	0	965
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,249	5	SH		SOLE		0	0	5
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	21	SH		SOLE		0	0	21
FLEXSHARES TR	INTL QLTDV IDX	33939L837	64	2,623	SH		SOLE		0	0	2,623
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	254	12,500	SH		SOLE		0	0	12,500
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	49	975	SH		SOLE		0	0	975
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9	151	SH		SOLE		0	0	151
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	91	6,432	SH		SOLE		0	0	6,432
SPDR SERIES TRUST	DJ REIT ETF	78464A607	48	523	SH		SOLE		0	0	523
ANSYS INC	COM	03662Q105	2	23	SH		SOLE		0	0	23
JETBLUE AIRWAYS CORP	COM	477143101	1	50	SH		SOLE		0	0	50
MCDONALDS CORP	COM	580135101	690	5,320	SH		SOLE		0	0	5,320
HFF INC	CL A	40418F108	6	200	SH		SOLE		0	0	200
AMERISERV FINL INC	COM	03074A102	0	78	SH		SOLE		0	0	78
ISHARES TR	MSCI EAFE ETF	464287465	501	8,049	SH		SOLE		0	0	8,049
KEARNY FINL CORP MD	COM	48716P108	8	500	SH		SOLE		0	0	500
BARCLAYS PLC	ADR	06738E204	39	3,465	SH		SOLE		0	0	3,465
CHURCHILL DOWNS INC	COM	171484108	1	8	SH		SOLE		0	0	8
PRICE T ROWE GROUP INC	COM	74144T108	15,590	228,753	SH		SOLE		0	0	228,753
SAP SE	SPON ADR	803054204	5	48	SH		SOLE		0	0	48
AMGEN INC	COM	031162100	2,664	16,238	SH		SOLE		0	0	16,238
TERADYNE INC	COM	880770102	1	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	168	1,193	SH		SOLE		0	0	1,193
OLD NATL BANCORP IND	COM	680033107	1	65	SH		SOLE		0	0	65
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,848	68,922	SH		SOLE		0	0	68,922
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	131	4,742	SH		SOLE		0	0	4,742
ALLIANT ENERGY CORP	COM	018802108	170	4,290	SH		SOLE		0	0	4,290
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	18	SH		SOLE		0	0	18
MIMEDX GROUP INC	COM	602496101	19	2,000	SH		SOLE		0	0	2,000
NAVIGANT CONSULTING INC	COM	63935N107	0	13	SH		SOLE		0	0	13
ANADARKO PETE CORP	COM	032511107	1,252	20,194	SH		SOLE		0	0	20,194
EMCOR GROUP INC	COM	29084Q100	1	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,113	46,920	SH		SOLE		0	0	46,920
XCEL ENERGY INC	COM	98389B100	18	396	SH		SOLE		0	0	396
HUNTSMAN CORP	COM	447011107	1	43	SH		SOLE		0	0	43
OCEANEERING INTL INC	COM	675232102	462	17,042	SH		SOLE		0	0	17,042
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	60	SH		SOLE		0	0	60
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	30	SH		SOLE		0	0	30
D R HORTON INC	COM	23331A109	3,528	105,908	SH		SOLE		0	0	105,908
NABORS INDUSTRIES LTD	SHS	G6359F103	17	1,280	SH		SOLE		0	0	1,280
GAMING & LEISURE PPTYS INC	COM	36467J108	15	434	SH		SOLE		0	0	434
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,381	196,473	SH		SOLE		0	0	196,473
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	82	SH		SOLE		0	0	82
ISHARES TR	CUR HD EURZN ETF	46434V639	21	732	SH		SOLE		0	0	732
KEYCORP NEW	COM	493267108	8	433	SH		SOLE		0	0	433
FUELCELL ENERGY INC	COM NEW	35952H502	0	2	SH		SOLE		0	0	2
CARPENTER TECHNOLOGY CORP	COM	144285103	2	45	SH		SOLE		0	0	45
TRIPLE-S MGMT CORP	CL B	896749108	0	9	SH		SOLE		0	0	9
ISHARES	GRWT ALLOCAT ETF	464289867	111	2,626	SH		SOLE		0	0	2,626
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,053	63,463	SH		SOLE		0	0	63,463
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	53	SH		SOLE		0	0	53
VISTEON CORP	COM NEW	92839U206	0	5	SH		SOLE		0	0	5
SIRIUS XM HLDGS INC	COM	82968B103	2,620	508,775	SH		SOLE		0	0	508,775
UNISYS CORP	COM NEW	909214306	0	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	269	1,467	SH		SOLE		0	0	1,467
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	184	18,504	SH		SOLE		0	0	18,504
NIC INC	COM	62914B100	2	100	SH		SOLE		0	0	100
APACHE CORP	COM	037411105	5,750	111,892	SH		SOLE		0	0	111,892
VANGUARD INDEX FDS	VALUE ETF	922908744	686	7,189	SH		SOLE		0	0	7,189
CONSTELLATION BRANDS INC	CL A	21036P108	228	1,405	SH		SOLE		0	0	1,405
CAMECO CORP	COM	13321L108	609	54,986	SH		SOLE		0	0	54,986
TIME INC NEW	COM	887228104	6	312	SH		SOLE		0	0	312
SKYWEST INC	COM	830879102	7	200	SH		SOLE		0	0	200
FIFTH THIRD BANCORP	COM	316773100	8	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	1,418	26,249	SH		SOLE		0	0	26,249
ISHARES TR	RUS 2000 VAL ETF	464287630	157	1,327	SH		SOLE		0	0	1,327
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,290	34,361	SH		SOLE		0	0	34,361
SUN CMNTYS INC	COM	866674104	13	166	SH		SOLE		0	0	166
ARRIS INTL INC	SHS	G0551A103	13	500	SH		SOLE		0	0	500
WIX COM LTD	SHS	M98068105	17	255	SH		SOLE		0	0	255
GLOBAL X FDS	REIT ETF	37950E127	24	1,576	SH		SOLE		0	0	1,576
ISHARES TR	S&P MC 400GR ETF	464287606	21	111	SH		SOLE		0	0	111
TARGET CORP	COM	87612E106	21,787	394,767	SH		SOLE		0	0	394,767
INTERNATIONAL BANCSHARES COR	COM	459044103	1	19	SH		SOLE		0	0	19
FIRST TR HIGH INCOME L/S FD	COM	33738E109	13	795	SH		SOLE		0	0	795
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	18,939	367,254	SH		SOLE		0	0	367,254
POWERSHARES ETF TR II	KBW BK PORT	73937B746	56	1,185	SH		SOLE		0	0	1,185
CARNIVAL CORP	UNIT 99/99/9999	143658300	454	7,715	SH		SOLE		0	0	7,715
CMS ENERGY CORP	COM	125896100	2	50	SH		SOLE		0	0	50
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	4	121	SH		SOLE		0	0	121
REALPAGE INC	COM	75606N109	0	12	SH		SOLE		0	0	12
SALEM MEDIA GROUP INC	CL A	794093104	4	600	SH		SOLE		0	0	600
CONDUENT INC	COM	206787103	1	84	SH		SOLE		0	0	84
FS INVT CORP	COM	302635107	339	34,571	SH		SOLE		0	0	34,571
CANADIAN NATL RY CO	COM	136375102	2	23	SH		SOLE		0	0	23
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	25	20	SH		SOLE		0	0	20
QUALITY CARE PPTYS INC	COM	747545101	26	1,390	SH		SOLE		0	0	1,390
ISHARES INC	MSCI ITL ETF NEW	46434G830	4	157	SH		SOLE		0	0	157
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	9	1,000	SH		SOLE		0	0	1,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	300	SH		SOLE		0	0	300
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	230	2,959	SH		SOLE		0	0	2,959
HANOVER INS GROUP INC	COM	410867105	1	8	SH		SOLE		0	0	8
JANUS CAP GROUP INC	COM	47102X105	4	313	SH		SOLE		0	0	313
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,382	156,805	SH		SOLE		0	0	156,805
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1	17	SH		SOLE		0	0	17
TROVAGENE INC	COM NEW	897238309	1	1,000	SH		SOLE		0	0	1,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,518	10,902	SH		SOLE		0	0	10,902
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	28	362	SH		SOLE		0	0	362
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	100	SH		SOLE		0	0	100
BALL CORP	COM	058498106	4,529	60,993	SH		SOLE		0	0	60,993
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	1,672	41,087	SH		SOLE		0	0	41,087
EDWARDS LIFESCIENCES CORP	COM	28176E108	56	591	SH		SOLE		0	0	591
ISHARES TR	U.S. PFD STK ETF	464288687	452	11,678	SH		SOLE		0	0	11,678
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	1,520	SH		SOLE		0	0	1,520
CELGENE CORP	COM	151020104	5,064	40,694	SH		SOLE		0	0	40,694
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	148	1,542	SH		SOLE		0	0	1,542
BANK N S HALIFAX	COM	064149107	26	450	SH		SOLE		0	0	450
SHIRE PLC	SPONSORED ADR	82481R106	0	1	SH		SOLE		0	0	1
AK STL HLDG CORP	COM	001547108	10	1,404	SH		SOLE		0	0	1,404
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	64	3,750	SH		SOLE		0	0	3,750
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	5	194	SH		SOLE		0	0	194
NUCOR CORP	COM	670346105	53	893	SH		SOLE		0	0	893
ALASKA AIR GROUP INC	COM	011659109	3	30	SH		SOLE		0	0	30
CAVIUM INC	COM	14964U108	1	20	SH		SOLE		0	0	20
RIO TINTO PLC	SPONSORED ADR	767204100	0	4	SH		SOLE		0	0	4
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
WORTHINGTON INDS INC	COM	981811102	9	190	SH		SOLE		0	0	190
MERCADOLIBRE INC	COM	58733R102	11	50	SH		SOLE		0	0	50
NCR CORP NEW	COM	62886E108	21	460	SH		SOLE		0	0	460
BIOGEN INC	COM	09062X103	15	56	SH		SOLE		0	0	56
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	18	SH		SOLE		0	0	18
CLEAN HARBORS INC	COM	184496107	2,790	50,154	SH		SOLE		0	0	50,154
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	289	11,543	SH		SOLE		0	0	11,543
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	136	SH		SOLE		0	0	136
AMBEV SA	SPONSORED ADR	02319V103	35	6,000	SH		SOLE		0	0	6,000
ISHARES	MSCI SZ CAP ETF	464286749	23	733	SH		SOLE		0	0	733
ILLINOIS TOOL WKS INC	COM	452308109	16	119	SH		SOLE		0	0	119
AUTODESK INC	COM	052769106	11	130	SH		SOLE		0	0	130
VANGUARD INDEX FDS	REIT ETF	922908553	802	9,712	SH		SOLE		0	0	9,712
HARRIS CORP DEL	COM	413875105	90	805	SH		SOLE		0	0	805
CENTURYLINK INC	COM	156700106	3	125	SH		SOLE		0	0	125
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	45	SH		SOLE		0	0	45
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	7	500	SH		SOLE		0	0	500
ISHARES	MSCI CDA ETF	464286509	14	539	SH		SOLE		0	0	539
PITNEY BOWES INC	COM	724479100	3	204	SH		SOLE		0	0	204
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	180	SH		SOLE		0	0	180
ADAM NAT RES FD INC	COM	00548F105	27	1,385	SH		SOLE		0	0	1,385
INGREDION INC	COM	457187102	16	129	SH		SOLE		0	0	129
SYSCO CORP	COM	871829107	326	6,273	SH		SOLE		0	0	6,273
ETF SER SOLUTIONS	US GLB JETS	26922A842	56	2,000	SH		SOLE		0	0	2,000
IXYS CORP	COM	46600W106	0	18	SH		SOLE		0	0	18
HILLENBRAND INC	COM	431571108	1	14	SH		SOLE		0	0	14
NORFOLK SOUTHERN CORP	COM	655844108	46	413	SH		SOLE		0	0	413
CIENA CORP	COM NEW	171779309	4	172	SH		SOLE		0	0	172
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,465	18,620	SH		SOLE		0	0	18,620
AGILENT TECHNOLOGIES INC	COM	00846U101	41	773	SH		SOLE		0	0	773
GALLAGHER ARTHUR J & CO	COM	363576109	9	160	SH		SOLE		0	0	160
CONCHO RES INC	COM	20605P101	2	18	SH		SOLE		0	0	18
ISHARES	MODERT ALLOC ETF	464289875	34	940	SH		SOLE		0	0	940
KILROY RLTY CORP	COM	49427F108	16	220	SH		SOLE		0	0	220
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	7,480	174,312	SH		SOLE		0	0	174,312
JACOBS ENGR GROUP INC DEL	COM	469814107	2	35	SH		SOLE		0	0	35
CITIGROUP INC	COM NEW	172967424	660	11,033	SH		SOLE		0	0	11,033
ISHARES	MSCI PAC JP ETF	464286665	16	368	SH		SOLE		0	0	368
VEEVA SYS INC	CL A COM	922475108	5	100	SH		SOLE		0	0	100
WILLIAMS COS INC DEL	COM	969457100	36	1,221	SH		SOLE		0	0	1,221
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	29	139	SH		SOLE		0	0	139
DISCOVER FINL SVCS	COM	254709108	63	918	SH		SOLE		0	0	918
PLANTRONICS INC NEW	COM	727493108	1	14	SH		SOLE		0	0	14
CABOT OIL & GAS CORP	COM	127097103	1,267	53,011	SH		SOLE		0	0	53,011
FIRST MIDWEST BANCORP DEL	COM	320867104	1	26	SH		SOLE		0	0	26
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77	235	SH		SOLE		0	0	235
BUFFALO WILD WINGS INC	COM	119848109	0	2	SH		SOLE		0	0	2
ISHARES	MIN VOL EMRG MKT	464286533	9	164	SH		SOLE		0	0	164
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	270	SH		SOLE		0	0	270
ISHARES TR	CORE S&P MCP ETF	464287507	20,299	118,555	SH		SOLE		0	0	118,555
SOUTHERN CO	COM	842587107	84	1,682	SH		SOLE		0	0	1,682
MYLAN N V	SHS EURO	N59465109	78	1,993	SH		SOLE		0	0	1,993
ISHARES TR	MRGSTR MD CP VAL	464288406	410	2,761	SH		SOLE		0	0	2,761
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	245	8,027	SH		SOLE		0	0	8,027
BEMIS INC	COM	081437105	2	50	SH		SOLE		0	0	50
NATIONAL INSTRS CORP	COM	636518102	2	59	SH		SOLE		0	0	59
GLOBAL X FDS	GLOBX SUPDV US	37950E291	202	8,001	SH		SOLE		0	0	8,001
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	8	28	SH		SOLE		0	0	28
GRACO INC	COM	384109104	0	4	SH		SOLE		0	0	4
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,146	191,801	SH		SOLE		0	0	191,801
SCOTTS MIRACLE GRO CO	CL A	810186106	31	333	SH		SOLE		0	0	333
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	350	SH		SOLE		0	0	350
ISHARES TR	CORE TL USD BD	46434V613	850	16,816	SH		SOLE		0	0	16,816
METLIFE INC	COM	59156R108	377	7,137	SH		SOLE		0	0	7,137
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	400	SH	Put	SOLE		0	0	400
PRAXAIR INC	COM	74005P104	63	535	SH		SOLE		0	0	535
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20	432	SH		SOLE		0	0	432
ISHARES TR	RUS 1000 GRW ETF	464287614	696	6,120	SH		SOLE		0	0	6,120
BRISTOL MYERS SQUIBB CO	COM	110122108	2,836	52,144	SH		SOLE		0	0	52,144
PRICELINE GRP INC	COM NEW	741503403	9	5	SH		SOLE		0	0	5
HOME DEPOT INC	COM	437076102	252	1,717	SH		SOLE		0	0	1,717
ISHARES	GLB HGH YLD ETF	464286178	707	14,322	SH		SOLE		0	0	14,322
CAESARSTONE LTD	ORD SHS	M20598104	1,846	50,911	SH		SOLE		0	0	50,911
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	80	SH		SOLE		0	0	80
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15	108	SH		SOLE		0	0	108
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	58	SH		SOLE		0	0	58
LILLY ELI & CO	COM	532457108	91	1,079	SH		SOLE		0	0	1,079
CATERPILLAR INC DEL	COM	149123101	166	1,786	SH		SOLE		0	0	1,786
BANK NEW YORK MELLON CORP	COM	064058100	22	472	SH		SOLE		0	0	472
AMERICAN ASSETS TR INC	COM	024013104	8	200	SH		SOLE		0	0	200
ISHARES TR	S&P 500 VAL ETF	464287408	7,397	71,099	SH		SOLE		0	0	71,099
BP PLC	SPONSORED ADR	055622104	90	2,617	SH		SOLE		0	0	2,617
JOHNSON & JOHNSON	COM	478160104	1,918	15,398	SH		SOLE		0	0	15,398
WESTERN UN CO	COM	959802109	16	764	SH		SOLE		0	0	764
ARCHER DANIELS MIDLAND CO	COM	039483102	18	386	SH		SOLE		0	0	386
KITE RLTY GROUP TR	COM NEW	49803T300	27	1,274	SH		SOLE		0	0	1,274
COHERENT INC	COM	192479103	2	12	SH		SOLE		0	0	12
PEBBLEBROOK HOTEL TR	COM	70509V100	0	10	SH		SOLE		0	0	10
IAMGOLD CORP	COM	450913108	3	800	SH		SOLE		0	0	800
FIDELITY	MSCI INDL INDX	316092709	12	343	SH		SOLE		0	0	343
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	223	15,066	SH		SOLE		0	0	15,066
ISHARES TR	TIPS BD ETF	464287176	11,076	96,604	SH		SOLE		0	0	96,604
HASBRO INC	COM	418056107	42	420	SH		SOLE		0	0	420
PROSHARES TR	PSHS LC COR PLUS	74347R248	105	1,800	SH		SOLE		0	0	1,800
ARROW ELECTRS INC	COM	042735100	4	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	171	5,305	SH		SOLE		0	0	5,305
QUEST DIAGNOSTICS INC	COM	74834L100	20	200	SH		SOLE		0	0	200
ISHARES TR	EAFE SML CP ETF	464288273	71	1,312	SH		SOLE		0	0	1,312
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	61	2,307	SH		SOLE		0	0	2,307
TECHNIPFMC PLC	COM	G87110105	599	18,444	SH		SOLE		0	0	18,444
ISHARES TR	1-3 YR CR BD ETF	464288646	2	23	SH		SOLE		0	0	23
VAIL RESORTS INC	COM	91879Q109	2	11	SH		SOLE		0	0	11
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15	287	SH		SOLE		0	0	287
BHP BILLITON LTD	SPONSORED ADR	088606108	10	264	SH		SOLE		0	0	264
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	51	788	SH		SOLE		0	0	788
MASTERCARD INCORPORATED	CL A	57636Q104	34,848	309,845	SH		SOLE		0	0	309,845
CORE LABORATORIES N V	COM	N22717107	3	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	300	2,773	SH		SOLE		0	0	2,773
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	157	2,601	SH		SOLE		0	0	2,601
PAPA JOHNS INTL INC	COM	698813102	16	202	SH		SOLE		0	0	202
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	182	3,183	SH		SOLE		0	0	3,183
NEWS CORP NEW	CL A	65249B109	1	109	SH		SOLE		0	0	109
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	11	500	SH		SOLE		0	0	500
ARES CAP CORP	COM	04010L103	6	348	SH		SOLE		0	0	348
MACYS INC	COM	55616P104	6	193	SH		SOLE		0	0	193
NIKE INC	CL B	654106103	28	500	SH		SOLE		0	0	500
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	63	2,180	SH		SOLE		0	0	2,180
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	95	SH		SOLE		0	0	95
EQUITY RESIDENTIAL	SH BEN INT	29476L107	194	3,121	SH		SOLE		0	0	3,121
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		SOLE		0	0	50
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	54	856	SH		SOLE		0	0	856
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	877	16,442	SH		SOLE		0	0	16,442
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	23	974	SH		SOLE		0	0	974
MONDELEZ INTL INC	CL A	609207105	137	3,170	SH		SOLE		0	0	3,170
BARNES GROUP INC	COM	067806109	1	25	SH		SOLE		0	0	25
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	730	81,060	SH	��	SOLE		0	0	81,060
IMMUNOGEN INC	COM	45253H101	0	9	SH		SOLE		0	0	9
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	52	SH		SOLE		0	0	52
HANCOCK JOHN INVS TR	COM	410142103	5	300	SH		SOLE		0	0	300
FORTINET INC	COM	34959E109	7	182	SH		SOLE		0	0	182
RETAIL PPTYS AMER INC	CL A	76131V202	31	2,169	SH		SOLE		0	0	2,169
FORTIVE CORP	COM	34959J108	101	1,678	SH		SOLE		0	0	1,678
TOTAL S A	SPONSORED ADR	89151E109	1	19	SH		SOLE		0	0	19
FIRST TR ENHANCED EQTY INC F	COM	337318109	60	4,143	SH		SOLE		0	0	4,143
AT&T INC	COM	00206R102	1,575	37,911	SH		SOLE		0	0	37,911
SERVICE CORP INTL	COM	817565104	7	221	SH		SOLE		0	0	221
QUALCOMM INC	COM	747525103	3,964	69,128	SH		SOLE		0	0	69,128
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	65	1,349	SH		SOLE		0	0	1,349
NUVEEN PREFERRED SECURITIES	COM	67072C105	3	300	SH		SOLE		0	0	300
MEREDITH CORP	COM	589433101	1	14	SH		SOLE		0	0	14
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,996	69,598	SH		SOLE		0	0	69,598
WABCO HLDGS INC	COM	92927K102	1	7	SH		SOLE		0	0	7
CORELOGIC INC	COM	21871D103	7	180	SH		SOLE		0	0	180
ISHARES TR	MSCI ACWI ETF	464288257	159	2,520	SH		SOLE		0	0	2,520
WESTERN DIGITAL CORP	COM	958102105	28	337	SH		SOLE		0	0	337
NICOLET BANKSHARES INC	COM	65406E102	764	16,135	SH		SOLE		0	0	16,135
ENTERGY CORP NEW	COM	29364G103	11	151	SH		SOLE		0	0	151
HAWAIIAN HOLDINGS INC	COM	419879101	13	270	SH		SOLE		0	0	270
CST BRANDS INC	COM	12646R105	2	34	SH		SOLE		0	0	34
SENSIENT TECHNOLOGIES CORP	COM	81725T100	58	726	SH		SOLE		0	0	726
ISHARES TR	US CREDIT BD ETF	464288620	21,587	196,403	SH		SOLE		0	0	196,403
XENIA HOTELS & RESORTS INC	COM	984017103	68	3,982	SH		SOLE		0	0	3,982
INTL PAPER CO	COM	460146103	52	1,020	SH		SOLE		0	0	1,020
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	257	2,075	SH		SOLE		0	0	2,075
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	300	SH		SOLE		0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	117	8,032	SH		SOLE		0	0	8,032
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	17	SH		SOLE		0	0	17
CLIFTON BANCORP INC	COM	186873105	0	7	SH		SOLE		0	0	7
NICE LTD	SPONSORED ADR	653656108	5	78	SH		SOLE		0	0	78
MARATHON PETE CORP	COM	56585A102	547	10,818	SH		SOLE		0	0	10,818
HANCOCK HLDG CO	COM	410120109	1	30	SH		SOLE		0	0	30
ISHARES TR	U.S. ENERGY ETF	464287796	40	1,042	SH		SOLE		0	0	1,042
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	501	SH		SOLE		0	0	501
AEGION CORP	COM	00770F104	0	17	SH		SOLE		0	0	17
ENSCO PLC	SHS CLASS A	G3157S106	1,062	118,671	SH		SOLE		0	0	118,671
MURPHY OIL CORP	COM	626717102	14	500	SH		SOLE		0	0	500
ISHARES TR	SP SMCP600VL ETF	464287879	3,291	23,734	SH		SOLE		0	0	23,734
SYMANTEC CORP	COM	871503108	5	176	SH		SOLE		0	0	176
BADGER METER INC	COM	056525108	23	635	SH		SOLE		0	0	635
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	23	SH		SOLE		0	0	23
GLOBAL X FDS	GBL X JPM ROTA	37950E135	22	900	SH		SOLE		0	0	900
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	75	SH		SOLE		0	0	75
BRINKER INTL INC	COM	109641100	5	122	SH		SOLE		0	0	122
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	6	531	SH		SOLE		0	0	531
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	659	12,579	SH		SOLE		0	0	12,579
CBL & ASSOC PPTYS INC	COM	124830100	0	39	SH		SOLE		0	0	39
WEC ENERGY GROUP INC	COM	92939U106	69	1,140	SH		SOLE		0	0	1,140
FLEX LTD	ORD	Y2573F102	10	602	SH		SOLE		0	0	602
ULTA BEAUTY INC	COM	90384S303	40	139	SH		SOLE		0	0	139
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	266	3,076	SH		SOLE		0	0	3,076
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	352	2,864	SH		SOLE		0	0	2,864
NETSCOUT SYS INC	COM	64115T104	38	998	SH		SOLE		0	0	998
AIR PRODS & CHEMS INC	COM	009158106	74	550	SH		SOLE		0	0	550
TECH DATA CORP	COM	878237106	1	8	SH		SOLE		0	0	8
POLYONE CORP	COM	73179P106	9	260	SH		SOLE		0	0	260
RAYTHEON CO	COM NEW	755111507	130	853	SH		SOLE		0	0	853
MEDTRONIC PLC	SHS	G5960L103	6,428	79,795	SH		SOLE		0	0	79,795
KINDER MORGAN INC DEL	COM	49456B101	20	925	SH		SOLE		0	0	925
DEERE & CO	COM	244199105	145	1,334	SH		SOLE		0	0	1,334
CROWN HOLDINGS INC	COM	228368106	2	30	SH		SOLE		0	0	30
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	162	SH		SOLE		0	0	162
PENGROWTH ENERGY CORP	COM	70706P104	0	200	SH		SOLE		0	0	200
WILEY JOHN & SONS INC	CL A	968223206	0	7	SH		SOLE		0	0	7
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	28	402	SH		SOLE		0	0	402
WALGREENS BOOTS ALLIANCE INC	COM	931427108	332	4,000	SH		SOLE		0	0	4,000
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22	220	SH		SOLE		0	0	220
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1	15	SH		SOLE		0	0	15
SPDR SER TR	SPDR RUSSEL 2000	78468R853	50	610	SH		SOLE		0	0	610
ISHARES TR	RUS 1000 VAL ETF	464287598	319	2,777	SH		SOLE		0	0	2,777
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,121	133,839	SH		SOLE		0	0	133,839
L3 TECHNOLOGIES INC	COM	502413107	7	44	SH		SOLE		0	0	44
KNOWLES CORP	COM	49926D109	5,184	273,542	SH		SOLE		0	0	273,542
FLUOR CORP NEW	COM	343412102	10	183	SH		SOLE		0	0	183
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7	65	SH		SOLE		0	0	65
ISHARES TR	EUROPE ETF	464287861	10	250	SH		SOLE		0	0	250
BB&T CORP	COM	054937107	179	4,000	SH		SOLE		0	0	4,000
ASSOCIATED BANC CORP	COM	045487105	1	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	617	10,813	SH		SOLE		0	0	10,813
DTE ENERGY CO	COM	233331107	112	1,097	SH		SOLE		0	0	1,097
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	69	1,595	SH		SOLE		0	0	1,595
AQUA AMERICA INC	COM	03836W103	26	797	SH		SOLE		0	0	797
CHEVRON CORP NEW	COM	166764100	19,552	182,096	SH		SOLE		0	0	182,096
CITIZENS FINL GROUP INC	COM	174610105	52	1,517	SH		SOLE		0	0	1,517
VERIFONE SYS INC	COM	92342Y109	2,806	149,832	SH		SOLE		0	0	149,832
ISHARES TR	MIN VOL USA ETF	46429B697	6,650	139,350	SH		SOLE		0	0	139,350
PIER 1 IMPORTS INC	COM	720279108	4	614	SH		SOLE		0	0	614
GROUPON INC	COM	399473107	3,805	968,255	SH		SOLE		0	0	968,255
PUBLIC STORAGE	COM	74460D109	102	464	SH		SOLE		0	0	464
REINSURANCE GROUP AMER INC	COM NEW	759351604	9	70	SH		SOLE		0	0	70
BIOVERATIV INC	COM	09075E100	1	22	SH		SOLE		0	0	22
SILVER STD RES INC	COM	82823L106	5	500	SH		SOLE		0	0	500
GRANITE CONSTR INC	COM	387328107	4	80	SH		SOLE		0	0	80
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	110	7,299	SH		SOLE		0	0	7,299
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	399	2,835	SH		SOLE		0	0	2,835
HCA HOLDINGS INC	COM	40412C101	18	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	233	3,178	SH		SOLE		0	0	3,178
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	122	SH		SOLE		0	0	122
IDACORP INC	COM	451107106	1	10	SH		SOLE		0	0	10
PANERA BREAD CO	CL A	69840W108	23	89	SH		SOLE		0	0	89
PRIMERICA INC	COM	74164M108	17	210	SH		SOLE		0	0	210
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	206	1,494	SH		SOLE		0	0	1,494
STEIN MART INC	COM	858375108	1	400	SH		SOLE		0	0	400
ONEMAIN HLDGS INC	COM	68268W103	0	7	SH		SOLE		0	0	7
DU PONT E I DE NEMOURS & CO	COM	263534109	80	993	SH		SOLE		0	0	993
INTUIT	COM	461202103	2,369	20,423	SH		SOLE		0	0	20,423
TAUBMAN CTRS INC	COM	876664103	3	50	SH		SOLE		0	0	50
CERNER CORP	COM	156782104	7	112	SH		SOLE		0	0	112
REGIONS FINL CORP NEW	COM	7591EP100	1	46	SH		SOLE		0	0	46
COSTCO WHSL CORP NEW	COM	22160K105	24,472	145,935	SH		SOLE		0	0	145,935
SNAP INC	CL A	83304A106	1	40	SH		SOLE		0	0	40
ASPEN TECHNOLOGY INC	COM	045327103	1	13	SH		SOLE		0	0	13
BROADSOFT INC	COM	11133B409	1,629	40,518	SH		SOLE		0	0	40,518
ALLERGAN PLC	SHS	G0177J108	63	263	SH		SOLE		0	0	263
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2	29	SH		SOLE		0	0	29
LENNOX INTL INC	COM	526107107	16	95	SH		SOLE		0	0	95
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	4	72	SH		SOLE		0	0	72
LOWES COS INC	COM	548661107	140	1,700	SH		SOLE		0	0	1,700
NELNET INC	CL A	64031N108	0	7	SH		SOLE		0	0	7
LIBERTY BROADBAND CORP	COM SER C	530307305	2	26	SH		SOLE		0	0	26
DELUXE CORP	COM	248019101	6	80	SH		SOLE		0	0	80
VERIZON COMMUNICATIONS INC	COM	92343V104	1,373	28,166	SH		SOLE		0	0	28,166
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	32	439	SH		SOLE		0	0	439
ROBERT HALF INTL INC	COM	770323103	24	493	SH		SOLE		0	0	493
BUNGE LIMITED	COM	G16962105	11	135	SH		SOLE		0	0	135
IAC INTERACTIVECORP	COM	44919P508	2	31	SH		SOLE		0	0	31
ALEXION PHARMACEUTICALS INC	COM	015351109	5	43	SH		SOLE		0	0	43
EBIX INC	COM NEW	278715206	12	200	SH		SOLE		0	0	200
PIPER JAFFRAY COS	COM	724078100	1	16	SH		SOLE		0	0	16
CARE CAP PPTYS INC	COM	141624106	11	400	SH		SOLE		0	0	400
ING GROEP N V	SPONSORED ADR	456837103	1	85	SH		SOLE		0	0	85
VANGUARD INDEX FDS	SMALL CP ETF	922908751	514	3,858	SH		SOLE		0	0	3,858
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	40	797	SH		SOLE		0	0	797
DIAMONDBACK ENERGY INC	COM	25278X109	1,339	12,911	SH		SOLE		0	0	12,911
FERRARI N V	COM	N3167Y103	2	30	SH		SOLE		0	0	30
DIAGEO P L C	SPON ADR NEW	25243Q205	95	826	SH		SOLE		0	0	826
ISHARES TR	20 YR TR BD ETF	464287432	65	542	SH		SOLE		0	0	542
MICROSEMI CORP	COM	595137100	1	17	SH		SOLE		0	0	17
AMERICAN WTR WKS CO INC NEW	COM	030420103	407	5,239	SH		SOLE		0	0	5,239
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	193	6,011	SH		SOLE		0	0	6,011
RED HAT INC	COM	756577102	7	80	SH		SOLE		0	0	80
FIDELITY	MSCI INFO TECH I	316092808	8	192	SH		SOLE		0	0	192
ANNALY CAP MGMT INC	COM	035710409	24	2,200	SH		SOLE		0	0	2,200
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	72	SH		SOLE		0	0	72
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	3	SH		SOLE		0	0	3
BOSTON PROPERTIES INC	COM	101121101	0	3	SH		SOLE		0	0	3
BROOKDALE SR LIVING INC	COM	112463104	6	450	SH		SOLE		0	0	450
NEW JERSEY RES	COM	646025106	39	996	SH		SOLE		0	0	996
INFINERA CORPORATION	COM	45667G103	0	24	SH		SOLE		0	0	24
WASTE CONNECTIONS INC	COM	94106B101	2	26	SH		SOLE		0	0	26
CDK GLOBAL INC	COM	12508E101	52	799	SH		SOLE		0	0	799
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	111	2,180	SH		SOLE		0	0	2,180
WHOLE FOODS MKT INC	COM	966837106	4,836	162,717	SH		SOLE		0	0	162,717
FIRST HORIZON NATL CORP	COM	320517105	4	220	SH		SOLE		0	0	220
FASTENAL CO	COM	311900104	3	54	SH		SOLE		0	0	54
PG&E CORP	COM	69331C108	16	235	SH		SOLE		0	0	235
UNIVERSAL FST PRODS INC	COM	913543104	0	5	SH		SOLE		0	0	5
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	1,074	SH		SOLE		0	0	1,074
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
ABBOTT LABS	COM	002824100	2,777	62,522	SH		SOLE		0	0	62,522
LUMINEX CORP DEL	COM	55027E102	3,587	195,276	SH		SOLE		0	0	195,276
WOODWARD INC	COM	980745103	13	188	SH		SOLE		0	0	188
CELANESE CORP DEL	COM SER A	150870103	11	127	SH		SOLE		0	0	127
SAGE THERAPEUTICS INC	COM	78667J108	0	6	SH		SOLE		0	0	6
PROSPERITY BANCSHARES INC	COM	743606105	1	9	SH		SOLE		0	0	9
ISHARES TR	US HOME CONS ETF	464288752	185	5,800	SH		SOLE		0	0	5,800
MANHATTAN ASSOCS INC	COM	562750109	0	8	SH		SOLE		0	0	8
TCF FINL CORP	COM	872275102	1	44	SH		SOLE		0	0	44
BLACKROCK VA MUNICIPAL BOND	COM	092481100	15	946	SH		SOLE		0	0	946
MERCK & CO INC	COM	58933Y105	6,665	104,901	SH		SOLE		0	0	104,901
ILG INC	COM	44967H101	2	86	SH		SOLE		0	0	86
PAYPAL HLDGS INC	COM	70450Y103	15	356	SH		SOLE		0	0	356
ISHARES TR	CORE MSCI EAFE	46432F842	33,640	580,501	SH		SOLE		0	0	580,501
ADOBE SYS INC	COM	00724F101	87	669	SH		SOLE		0	0	669
MATTHEWS INTL CORP	CL A	577128101	19	282	SH		SOLE		0	0	282
CHEMOURS CO	COM	163851108	5	122	SH		SOLE		0	0	122
NETGEAR INC	COM	64111Q104	0	7	SH		SOLE		0	0	7
CBS CORP NEW	CL B	124857202	5,567	80,255	SH		SOLE		0	0	80,255
REALTY INCOME CORP	COM	756109104	223	3,747	SH		SOLE		0	0	3,747
CATHAY GEN BANCORP	COM	149150104	12	310	SH		SOLE		0	0	310
PHILIP MORRIS INTL INC	COM	718172109	514	4,551	SH		SOLE		0	0	4,551
SYKES ENTERPRISES INC	COM	871237103	0	6	SH		SOLE		0	0	6
SYNGENTA AG	SPONSORED ADR	87160A100	0	2	SH		SOLE		0	0	2
AFFILIATED MANAGERS GROUP	COM	008252108	3	20	SH		SOLE		0	0	20
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3	100	SH		SOLE		0	0	100
STAPLES INC	COM	855030102	39	4,497	SH		SOLE		0	0	4,497
HUNTINGTON INGALLS INDS INC	COM	446413106	39	197	SH		SOLE		0	0	197
CATALENT INC	COM	148806102	2,508	88,552	SH		SOLE		0	0	88,552
INSIGHT SELECT INCOME FD	COM	45781W109	12	625	SH		SOLE		0	0	625
INTERPUBLIC GROUP COS INC	COM	460690100	19	767	SH		SOLE		0	0	767
EATON CORP PLC	SHS	G29183103	3,247	43,796	SH		SOLE		0	0	43,796
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7	350	SH		SOLE		0	0	350
S&P GLOBAL INC	COM	78409V104	44	333	SH		SOLE		0	0	333
MID AMER APT CMNTYS INC	COM	59522J103	14	134	SH		SOLE		0	0	134
PROSHARES TR	SHORT QQQ NEW	74347B714	33	787	SH		SOLE		0	0	787
XYLEM INC	COM	98419M100	9	184	SH		SOLE		0	0	184
ZEBRA TECHNOLOGIES CORP	CL A	989207105	27	300	SH		SOLE		0	0	300
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	15	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	66	1,171	SH		SOLE		0	0	1,171
ECOLAB INC	COM	278865100	5,214	41,602	SH		SOLE		0	0	41,602
OSI SYSTEMS INC	COM	671044105	276	3,783	SH		SOLE		0	0	3,783
MURPHY USA INC	COM	626755102	0	5	SH		SOLE		0	0	5
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12	386	SH		SOLE		0	0	386
EXELON CORP	COM	30161N101	64	1,766	SH		SOLE		0	0	1,766
AMEREN CORP	COM	023608102	16	291	SH		SOLE		0	0	291
TRIMBLE INC	COM	896239100	0	13	SH		SOLE		0	0	13
PINNACLE FOODS INC DEL	COM	72348P104	3	53	SH		SOLE		0	0	53
ISHARES TR	CORE S&P VLU ETF	464287663	3	63	SH		SOLE		0	0	63
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,215	19,289	SH		SOLE		0	0	19,289
ISHARES TR	RUS MD CP GR ETF	464287481	117	1,123	SH		SOLE		0	0	1,123
SEASPAN CORP	SHS	Y75638109	2	237	SH		SOLE		0	0	237
GLOBAL X FDS	GLB X SUPERDIV	37950E549	55	2,550	SH		SOLE		0	0	2,550
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,258	11,665	SH		SOLE		0	0	11,665
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3	200	SH		SOLE		0	0	200
MASTEC INC	COM	576323109	8	200	SH		SOLE		0	0	200
DANAHER CORP DEL	COM	235851102	291	3,406	SH		SOLE		0	0	3,406
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	93	SH		SOLE		0	0	93
PROSHARES TR II	ULTRA VIX ETF	74347W239	3	209	SH		SOLE		0	0	209
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	306	SH		SOLE		0	0	306
ISHARES TR	US TREASURY ETF	46429B267	8,559	341,689	SH		SOLE		0	0	341,689
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,282	182,142	SH		SOLE		0	0	182,142
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	12	235	SH		SOLE		0	0	235
TEXAS INSTRS INC	COM	882508104	1	18	SH		SOLE		0	0	18
CLOROX CO DEL	COM	189054109	37	277	SH		SOLE		0	0	277
SELECT INCOME REIT	COM SH BEN INT	81618T100	11	432	SH		SOLE		0	0	432
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4	15	SH		SOLE		0	0	15
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	56	SH		SOLE		0	0	56
MICROCHIP TECHNOLOGY INC	COM	595017104	13	182	SH		SOLE		0	0	182
ROCKWELL AUTOMATION INC	COM	773903109	330	2,119	SH		SOLE		0	0	2,119
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11	275	SH		SOLE		0	0	275
PIONEER NAT RES CO	COM	723787107	1,386	7,441	SH		SOLE		0	0	7,441
DOW CHEM CO	COM	260543103	2,821	44,390	SH		SOLE		0	0	44,390
F M C CORP	COM NEW	302491303	968	13,910	SH		SOLE		0	0	13,910
MICRON TECHNOLOGY INC	COM	595112103	9	311	SH		SOLE		0	0	311
BORGWARNER INC	COM	099724106	2	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	863	9,817	SH		SOLE		0	0	9,817
BLACK DIAMOND INC	COM	09202G101	1,801	330,534	SH		SOLE		0	0	330,534
SCHWAB CHARLES CORP NEW	COM	808513105	61	1,484	SH		SOLE		0	0	1,484
CHEMICAL FINL CORP	COM	163731102	2,398	46,881	SH		SOLE		0	0	46,881
ISHARES TR	US HLTHCARE ETF	464287762	5,243	33,675	SH		SOLE		0	0	33,675
SEI INVESTMENTS CO	COM	784117103	16	310	SH		SOLE		0	0	310
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,116	21,755	SH		SOLE		0	0	21,755
CITRIX SYS INC	COM	177376100	16	189	SH		SOLE		0	0	189
EOG RES INC	COM	26875P101	2,457	25,184	SH		SOLE		0	0	25,184
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,404	92,182	SH		SOLE		0	0	92,182
SIMON PPTY GROUP INC NEW	COM	828806109	3	19	SH		SOLE		0	0	19
EMERSON ELEC CO	COM	291011104	29	482	SH		SOLE		0	0	482
DUKE ENERGY CORP NEW	COM NEW	26441C204	822	10,028	SH		SOLE		0	0	10,028
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	56	2,117	SH		SOLE		0	0	2,117
CAPITOL FED FINL INC	COM	14057J101	15	1,006	SH		SOLE		0	0	1,006
COEUR MNG INC	COM NEW	192108504	2	298	SH		SOLE		0	0	298
VOXELJET AG	ADS	92912L107	1	300	SH		SOLE		0	0	300
RAIT FINANCIAL TRUST	COM NEW	749227609	0	100	SH		SOLE		0	0	100
STIFEL FINL CORP	COM	860630102	1	19	SH		SOLE		0	0	19
DOMINION DIAMOND CORP	COM	257287102	1,307	103,487	SH		SOLE		0	0	103,487
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	164	SH		SOLE		0	0	164
MICROSTRATEGY INC	CL A NEW	594972408	49	260	SH		SOLE		0	0	260
BIO RAD LABS INC	CL A	090572207	2	12	SH		SOLE		0	0	12
WASHINGTON TR BANCORP	COM	940610108	113	2,300	SH		SOLE		0	0	2,300
L BRANDS INC	COM	501797104	2	34	SH		SOLE		0	0	34
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8	212	SH		SOLE		0	0	212
CENTERPOINT ENERGY INC	COM	15189T107	3	100	SH		SOLE		0	0	100
VALMONT INDS INC	COM	920253101	4	27	SH		SOLE		0	0	27
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	26	869	SH		SOLE		0	0	869
BOEING CO	COM	097023105	345	1,953	SH		SOLE		0	0	1,953
PEPSICO INC	COM	713448108	272	2,428	SH		SOLE		0	0	2,428
STARBUCKS CORP	COM	855244109	306	5,249	SH		SOLE		0	0	5,249
TIFFANY & CO NEW	COM	886547108	59	618	SH		SOLE		0	0	618
VALERO ENERGY CORP NEW	COM	91913Y100	56	844	SH		SOLE		0	0	844
NUTRI SYS INC NEW	COM	67069D108	1	26	SH		SOLE		0	0	26
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
PROOFPOINT INC	COM	743424103	5	62	SH		SOLE		0	0	62
GEO GROUP INC NEW	COM	36162J106	2	44	SH		SOLE		0	0	44
SPDR S&P 500 ETF TR	TR UNIT	78462F103	478	300,600	SH	Put	SOLE		0	0	300,600
BROADCOM LTD	SHS	Y09827109	37	169	SH		SOLE		0	0	169
MANULIFE FINL CORP	COM	56501R106	4	228	SH		SOLE		0	0	228
HEALTHSOUTH CORP	COM NEW	421924309	273	6,384	SH		SOLE		0	0	6,384
AUTOMATIC DATA PROCESSING IN	COM	053015103	287	2,802	SH		SOLE		0	0	2,802
NATIONAL OILWELL VARCO INC	COM	637071101	4,919	122,698	SH		SOLE		0	0	122,698
AMAZON COM INC	COM	023135106	945	1,066	SH		SOLE		0	0	1,066
ISHARES	RUS TP200 GR ETF	464289438	5	85	SH		SOLE		0	0	85
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	811	53,200	SH	Put	SOLE		0	0	53,200
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	5	90	SH		SOLE		0	0	90
CELESTICA INC	SUB VTG SHS	15101Q108	0	34	SH		SOLE		0	0	34
UMB FINL CORP	COM	902788108	0	5	SH		SOLE		0	0	5
WADDELL & REED FINL INC	CL A	930059100	17,596	1,035,043	SH		SOLE		0	0	1,035,043
HALYARD HEALTH INC	COM	40650V100	1	29	SH		SOLE		0	0	29
CA INC	COM	12673P105	37	1,169	SH		SOLE		0	0	1,169
ATWOOD OCEANICS INC	COM	050095108	11	1,200	SH		SOLE		0	0	1,200
ORACLE CORP	COM	68389X105	4,593	102,952	SH		SOLE		0	0	102,952
OWENS CORNING NEW	COM	690742101	12	200	SH		SOLE		0	0	200
ALPS ETF TR	SECTR DIV DOGS	00162Q858	208	4,854	SH		SOLE		0	0	4,854
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	70	1,168	SH		SOLE		0	0	1,168
NORTHERN TR CORP	COM	665859104	17	200	SH		SOLE		0	0	200
HANESBRANDS INC	COM	410345102	11	536	SH		SOLE		0	0	536
TARGA RES CORP	COM	87612G101	42	700	SH		SOLE		0	0	700
CSX CORP	COM	126408103	20	430	SH		SOLE		0	0	430
ISHARES TR	U.S. FIN SVC ETF	464287770	32	290	SH		SOLE		0	0	290
PARKER HANNIFIN CORP	COM	701094104	32	200	SH		SOLE		0	0	200
AARONS INC	COM PAR $0.50	002535300	0	9	SH		SOLE		0	0	9
WESTAR ENERGY INC	COM	95709T100	13	240	SH		SOLE		0	0	240
APOLLO COML REAL EST FIN INC	COM	03762U105	0	11	SH		SOLE		0	0	11
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12	556	SH		SOLE		0	0	556
TESORO CORP	COM	881609101	5	60	SH		SOLE		0	0	60
GREENHILL & CO INC	COM	395259104	0	7	SH		SOLE		0	0	7
TYLER TECHNOLOGIES INC	COM	902252105	0	3	SH		SOLE		0	0	3
ORGANOVO HLDGS INC	COM	68620A104	10	3,155	SH		SOLE		0	0	3,155
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	33	SH		SOLE		0	0	33
DAVE & BUSTERS ENTMT INC	COM	238337109	16	265	SH		SOLE		0	0	265
PROCTER AND GAMBLE CO	COM	742718109	972	10,823	SH		SOLE		0	0	10,823
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	25	181	SH		SOLE		0	0	181
PALO ALTO NETWORKS INC	COM	697435105	34	300	SH		SOLE		0	0	300
BLOCK H & R INC	COM	093671105	3	150	SH		SOLE		0	0	150
HCP INC	COM	40414L109	203	6,500	SH		SOLE		0	0	6,500
JD COM INC	SPON ADR CL A	47215P106	9	290	SH		SOLE		0	0	290
ARENA PHARMACEUTICALS INC	COM	040047102	0	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	101	1,400	SH		SOLE		0	0	1,400
ISHARES TR	USA MOMENTUM FCT	46432F396	21	260	SH		SOLE		0	0	260
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		SOLE		0	0	62
SPRINT CORP	COM SER 1	85207U105	4	507	SH		SOLE		0	0	507
ISHARES TR	MRNING SM CP ETF	464288703	333	2,310	SH		SOLE		0	0	2,310
ISHARES	MSCI EURZONE ETF	464286608	34	916	SH		SOLE		0	0	916
SOUTHWEST GAS HOLDINGS INC	COM	844895102	27	321	SH		SOLE		0	0	321
BWX TECHNOLOGIES INC	COM	05605H100	8	170	SH		SOLE		0	0	170
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	168	7,800	SH		SOLE		0	0	7,800
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,345	116,684	SH		SOLE		0	0	116,684
GOPRO INC	CL A	38268T103	2	224	SH		SOLE		0	0	224
CHUYS HLDGS INC	COM	171604101	0	14	SH		SOLE		0	0	14
TESLA INC	COM	88160R101	4	15	SH		SOLE		0	0	15
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,159	129,895	SH		SOLE		0	0	129,895
GOODYEAR TIRE & RUBR CO	COM	382550101	2	50	SH		SOLE		0	0	50
W P CAREY INC	COM	92936U109	292	4,692	SH		SOLE		0	0	4,692
ISHARES TR	S&P 500 GRWT ETF	464287309	7,133	54,234	SH		SOLE		0	0	54,234
VAREX IMAGING CORP	COM	92214X106	8	232	SH		SOLE		0	0	232
NEW GOLD INC CDA	COM	644535106	3	900	SH		SOLE		0	0	900
COLUMBIA PPTY TR INC	COM NEW	198287203	48	2,154	SH		SOLE		0	0	2,154
PROSHARES TR II	VIX SHORT TERM F	74347W262	1	50	SH		SOLE		0	0	50
WHIRLPOOL CORP	COM	963320106	1	5	SH		SOLE		0	0	5
BRINKS CO	COM	109696104	1	17	SH		SOLE		0	0	17
IPG PHOTONICS CORP	COM	44980X109	1	8	SH		SOLE		0	0	8
FORWARD AIR CORP	COM	349853101	3	68	SH		SOLE		0	0	68
ARCONIC INC	COM	03965L100	20	749	SH		SOLE		0	0	749
AMERISOURCEBERGEN CORP	COM	03073E105	29,858	337,382	SH		SOLE		0	0	337,382
GENWORTH FINL INC	COM CL A	37247D106	12	3,000	SH		SOLE		0	0	3,000
EDISON INTL	COM	281020107	41	510	SH		SOLE		0	0	510
EAST WEST BANCORP INC	COM	27579R104	10	190	SH		SOLE		0	0	190
VOYA FINL INC	COM	929089100	16	411	SH		SOLE		0	0	411
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	109	SH		SOLE		0	0	109
RITE AID CORP	COM	767754104	13	3,000	SH		SOLE		0	0	3,000
BIG LOTS INC	COM	089302103	12	249	SH		SOLE		0	0	249
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		SOLE		0	0	3
DISNEY WALT CO	COM DISNEY	254687106	483	4,264	SH		SOLE		0	0	4,264
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	300	SH		SOLE		0	0	300
BRUNSWICK CORP	COM	117043109	17	280	SH		SOLE		0	0	280
KOHLS CORP	COM	500255104	22,840	573,732	SH		SOLE		0	0	573,732
WILLIAMS SONOMA INC	COM	969904101	5	87	SH		SOLE		0	0	87
ISHARES TR	U.S. AER&DEF ETF	464288760	452	3,041	SH		SOLE		0	0	3,041
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	9	300	SH		SOLE		0	0	300
UNDER ARMOUR INC	CL C	904311206	520	28,408	SH		SOLE		0	0	28,408
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		SOLE		0	0	2
FORD MTR CO DEL	COM PAR $0.01	345370860	209	17,978	SH		SOLE		0	0	17,978
PENTAIR PLC	SHS	G7S00T104	2	38	SH		SOLE		0	0	38
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,304	67,496	SH		SOLE		0	0	67,496
ROCKWELL COLLINS INC	COM	774341101	118	1,211	SH		SOLE		0	0	1,211
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	105	SH		SOLE		0	0	105
ISHARES TR	MBS ETF	464288588	2,121	19,903	SH		SOLE		0	0	19,903
SONY CORP	ADR NEW	835699307	4	114	SH		SOLE		0	0	114
MEDLEY CAP CORP	COM	58503F106	74	9,560	SH		SOLE		0	0	9,560
INGERSOLL-RAND PLC	SHS	G47791101	11	130	SH		SOLE		0	0	130
3M CO	COM	88579Y101	121	633	SH		SOLE		0	0	633
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	0	8	SH		SOLE		0	0	8
MICHAEL KORS HLDGS LTD	SHS	G60754101	4	100	SH		SOLE		0	0	100
GILEAD SCIENCES INC	COM	375558103	2,397	35,298	SH		SOLE		0	0	35,298
DOMINION RES INC VA NEW	COM	25746U109	47	602	SH		SOLE		0	0	602
CIMAREX ENERGY CO	COM	171798101	11	88	SH		SOLE		0	0	88
UNION PAC CORP	COM	907818108	188	1,772	SH		SOLE		0	0	1,772
LANDSTAR SYS INC	COM	515098101	1	9	SH		SOLE		0	0	9
SEARS HLDGS CORP	COM	812350106	14	1,204	SH		SOLE		0	0	1,204
WPX ENERGY INC	COM	98212B103	4	327	SH		SOLE		0	0	327
SCANA CORP NEW	COM	80589M102	17	258	SH		SOLE		0	0	258
ISHARES TR	RUS MDCP VAL ETF	464287473	53	640	SH		SOLE		0	0	640
ALIGN TECHNOLOGY INC	COM	016255101	124	1,081	SH		SOLE		0	0	1,081
STONEMOR PARTNERS L P	COM UNITS	86183Q100	4	500	SH		SOLE		0	0	500
SANMINA CORPORATION	COM	801056102	1	27	SH		SOLE		0	0	27
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	180	32,176	SH		SOLE		0	0	32,176
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,000	SH		SOLE		0	0	1,000
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	6	SH		SOLE		0	0	6
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1	24	SH		SOLE		0	0	24
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	44	652	SH		SOLE		0	0	652
FRANKLIN RES INC	COM	354613101	21,316	505,838	SH		SOLE		0	0	505,838
HALLIBURTON CO	COM	406216101	1,355	27,539	SH		SOLE		0	0	27,539
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,953	26,940	SH		SOLE		0	0	26,940
BANK OF THE OZARKS INC	COM	063904106	0	8	SH		SOLE		0	0	8
BELDEN INC	COM	077454106	1	20	SH		SOLE		0	0	20
ISHARES INC	CORE MSCI EMKT	46434G103	6,072	127,057	SH		SOLE		0	0	127,057
SPARTANNASH CO	COM	847215100	0	9	SH		SOLE		0	0	9
STATOIL ASA	SPONSORED ADR	85771P102	10	600	SH		SOLE		0	0	600
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	800	SH		SOLE		0	0	800
KIMCO RLTY CORP	COM	49446R109	9	400	SH		SOLE		0	0	400
PINNACLE WEST CAP CORP	COM	723484101	65	775	SH		SOLE		0	0	775
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	175	SH		SOLE		0	0	175
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	46	756	SH		SOLE		0	0	756
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	11	SH		SOLE		0	0	11
MORGAN STANLEY	COM NEW	617446448	51	1,200	SH		SOLE		0	0	1,200
SPDR GOLD TRUST	GOLD SHS	78463V107	794	6,688	SH		SOLE		0	0	6,688
SEMPRA ENERGY	COM	816851109	17	150	SH		SOLE		0	0	150
NEWELL BRANDS INC	COM	651229106	5,656	119,901	SH		SOLE		0	0	119,901
PPL CORP	COM	69351T106	15	400	SH		SOLE		0	0	400
INTEL CORP	COM	458140100	1,046	28,989	SH		SOLE		0	0	28,989
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	300	SH		SOLE		0	0	300
ENVESTNET INC	COM	29404K106	5	162	SH		SOLE		0	0	162
KINROSS GOLD CORP	COM NO PAR	496902404	3	800	SH		SOLE		0	0	800
ALLIANZGI CONV & INCOME FD I	COM	018825109	3	448	SH		SOLE		0	0	448
RANGE RES CORP	COM	75281A109	1,235	42,447	SH		SOLE		0	0	42,447
RESMED INC	COM	761152107	58	800	SH		SOLE		0	0	800
REPUBLIC SVCS INC	COM	760759100	6	90	SH		SOLE		0	0	90
CBOE HLDGS INC	COM	12503M108	7	90	SH		SOLE		0	0	90
TRIPADVISOR INC	COM	896945201	2,191	50,766	SH		SOLE		0	0	50,766
LGI HOMES INC	COM	50187T106	19	560	SH		SOLE		0	0	560
SKYWORKS SOLUTIONS INC	COM	83088M102	42	433	SH		SOLE		0	0	433
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	5	247	SH		SOLE		0	0	247
DOLBY LABORATORIES INC	COM	25659T107	3	64	SH		SOLE		0	0	64
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	6	280	SH		SOLE		0	0	280
TRACTOR SUPPLY CO	COM	892356106	7	100	SH		SOLE		0	0	100
ISHARES TR	EAFE VALUE ETF	464288877	57	1,124	SH		SOLE		0	0	1,124
AGNC INVT CORP	COM	00123Q104	1	51	SH		SOLE		0	0	51
ISHARES TR	U.S. INDS ETF	464287754	120	954	SH		SOLE		0	0	954
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	32	2,078	SH		SOLE		0	0	2,078
JPMORGAN CHASE & CO	COM	46625H100	1,627	18,524	SH		SOLE		0	0	18,524
NOVARTIS A G	SPONSORED ADR	66987V109	16	217	SH		SOLE		0	0	217
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	86	720	SH		SOLE		0	0	720
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,966	57,416	SH		SOLE		0	0	57,416
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	600	SH		SOLE		0	0	600
ISHARES TR	S&P MC 400VL ETF	464287705	3,538	23,831	SH		SOLE		0	0	23,831
PJT PARTNERS INC	COM CL A	69343T107	1	39	SH		SOLE		0	0	39
EASTMAN CHEM CO	COM	277432100	525	6,500	SH		SOLE		0	0	6,500
MITEK SYS INC	COM NEW	606710200	1	200	SH		SOLE		0	0	200
WGL HLDGS INC	COM	92924F106	66	800	SH		SOLE		0	0	800
FOOT LOCKER INC	COM	344849104	10	140	SH		SOLE		0	0	140
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	15	500	SH		SOLE		0	0	500
MOLSON COORS BREWING CO	CL B	60871R209	10	100	SH		SOLE		0	0	100
ISHARES SILVER TRUST	ISHARES	46428Q109	151	8,768	SH		SOLE		0	0	8,768
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,268	417,491	SH		SOLE		0	0	417,491
BLACKROCK INC	COM	09247X101	122	317	SH		SOLE		0	0	317
AMERICAN INTL GROUP INC	COM NEW	026874784	1	15	SH		SOLE		0	0	15
DEVRY ED GROUP INC	COM	251893103	0	11	SH		SOLE		0	0	11
DEAN FOODS CO NEW	COM NEW	242370203	4	225	SH		SOLE		0	0	225
SELECT MED HLDGS CORP	COM	81619Q105	1	65	SH		SOLE		0	0	65
ZIMMER BIOMET HLDGS INC	COM	98956P102	15	120	SH		SOLE		0	0	120
CHUBB LIMITED	COM	H1467J104	71	519	SH		SOLE		0	0	519
NASDAQ INC	COM	631103108	4	64	SH		SOLE		0	0	64
TJX COS INC NEW	COM	872540109	40	508	SH		SOLE		0	0	508
NATIONAL FUEL GAS CO N J	COM	636180101	1	18	SH		SOLE		0	0	18
HELMERICH & PAYNE INC	COM	423452101	629	9,453	SH		SOLE		0	0	9,453
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	24	400	SH		SOLE		0	0	400
GENERAL DYNAMICS CORP	COM	369550108	153	817	SH		SOLE		0	0	817
BLOOMIN BRANDS INC	COM	094235108	0	12	SH		SOLE		0	0	12
ISHARES TR	US HLTHCR PR ETF	464288828	35	260	SH		SOLE		0	0	260
BEST BUY INC	COM	086516101	4	74	SH		SOLE		0	0	74
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	94	1,973	SH		SOLE		0	0	1,973
KROGER CO	COM	501044101	12	413	SH		SOLE		0	0	413
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	861	13,241	SH		SOLE		0	0	13,241
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,274	42,488	SH		SOLE		0	0	42,488
GENERAL MLS INC	COM	370334104	638	10,815	SH		SOLE		0	0	10,815
CSG SYS INTL INC	COM	126349109	0	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P500 ETF	464287200	137,045	577,593	SH		SOLE		0	0	577,593
CARRIZO OIL & GAS INC	COM	144577103	11	400	SH		SOLE		0	0	400
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,236	140,511	SH		SOLE		0	0	140,511
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	0	34	SH		SOLE		0	0	34
QUINTILES IMS HOLDINGS INC	COM	74876Y101	4	52	SH		SOLE		0	0	52
NETFLIX INC	COM	64110L106	215	1,453	SH		SOLE		0	0	1,453
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	9	500	SH		SOLE		0	0	500
SEATTLE GENETICS INC	COM	812578102	13	200	SH		SOLE		0	0	200
TEXTRON INC	COM	883203101	33	700	SH		SOLE		0	0	700
UNDER ARMOUR INC	CL A	904311107	6	307	SH		SOLE		0	0	307
ISHARES TR	MSCI AC ASIA ETF	464288182	9,444	150,050	SH		SOLE		0	0	150,050
ENERGOUS CORP	COM	29272C103	2	100	SH		SOLE		0	0	100
CROWN CASTLE INTL CORP NEW	COM	22822V101	13	137	SH		SOLE		0	0	137
ISHARES	MSCI STH KOR ETF	464286772	12	200	SH		SOLE		0	0	200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	594	15,118	SH		SOLE		0	0	15,118
CONOCOPHILLIPS	COM	20825C104	123	2,465	SH		SOLE		0	0	2,465
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	95	5,119	SH		SOLE		0	0	5,119
MAIN STREET CAPITAL CORP	COM	56035L104	4	100	SH		SOLE		0	0	100
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8	300	SH		SOLE		0	0	300
GABELLI DIVD & INCOME TR	COM	36242H104	71	3,398	SH		SOLE		0	0	3,398
VISA INC	COM CL A	92826C839	27,586	310,410	SH		SOLE		0	0	310,410
OCCIDENTAL PETE CORP DEL	COM	674599105	24,373	384,682	SH		SOLE		0	0	384,682
CRANE CO	COM	224399105	2	24	SH		SOLE		0	0	24
SONIC CORP	COM	835451105	7	281	SH		SOLE		0	0	281
ISHARES TR	RUSSELL 3000 ETF	464287689	943	6,739	SH		SOLE		0	0	6,739
VEECO INSTRS INC DEL	COM	922417100	1	24	SH		SOLE		0	0	24
US BANCORP DEL	COM NEW	902973304	54	1,039	SH		SOLE		0	0	1,039
QUAKER CHEM CORP	COM	747316107	1	8	SH		SOLE		0	0	8
ISHARES	MIN VOL GBL ETF	464286525	134	1,738	SH		SOLE		0	0	1,738
ADIENT PLC	ORD SHS	G0084W101	3	37	SH		SOLE		0	0	37
VANGUARD WORLD FDS	ENERGY ETF	92204A306	127	1,315	SH		SOLE		0	0	1,315
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,354	24,809	SH		SOLE		0	0	24,809
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	27	502	SH		SOLE		0	0	502
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	706	7,857	SH		SOLE		0	0	7,857
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	15	2,935	SH		SOLE		0	0	2,935
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	29	283	SH		SOLE		0	0	283
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	3,367	73,660	SH		SOLE		0	0	73,660
CAMPING WORLD HLDGS INC	CL A	13462K109	0	10	SH		SOLE		0	0	10
S & T BANCORP INC	COM	783859101	20	592	SH		SOLE		0	0	592
AVX CORP NEW	COM	002444107	0	16	SH		SOLE		0	0	16
T MOBILE US INC	COM	872590104	5	80	SH		SOLE		0	0	80
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	500	SH		SOLE		0	0	500
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	17	SH		SOLE		0	0	17
ENERSYS	COM	29275Y102	1	10	SH		SOLE		0	0	10
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10	460	SH		SOLE		0	0	460
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	9	565	SH		SOLE		0	0	565
CHESAPEAKE ENERGY CORP	COM	165167107	0	20	SH		SOLE		0	0	20
MIDDLEBY CORP	COM	596278101	2	17	SH		SOLE		0	0	17
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
CORNING INC	COM	219350105	2,342	86,746	SH		SOLE		0	0	86,746
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	11	610	SH		SOLE		0	0	610
POOL CORPORATION	COM	73278L105	1	6	SH		SOLE		0	0	6
ISHARES TR	HDG MSCI EAFE	46434V803	7	260	SH		SOLE		0	0	260
ISHARES TR	MSCI EMG MKT ETF	464287234	186	4,715	SH		SOLE		0	0	4,715
EVERSOURCE ENERGY	COM	30040W108	369	6,278	SH		SOLE		0	0	6,278
ISHARES TR	FLTG RATE BD ETF	46429B655	3,376	66,362	SH		SOLE		0	0	66,362
DELTA AIR LINES INC DEL	COM NEW	247361702	10	226	SH		SOLE		0	0	226
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,532	62,838	SH		SOLE		0	0	62,838
ACUITY BRANDS INC	COM	00508Y102	6	30	SH		SOLE		0	0	30
ISHARES TR	MSCI UK ETF NEW	46435G334	4,745	145,774	SH		SOLE		0	0	145,774
ISHARES TR	RUS 2000 GRW ETF	464287648	170	1,050	SH		SOLE		0	0	1,050
MANITOWOC INC	COM	563571108	18	3,091	SH		SOLE		0	0	3,091
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	771	8,742	SH		SOLE		0	0	8,742
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	0	10	SH		SOLE		0	0	10
UNIVERSAL DISPLAY CORP	COM	91347P105	3	31	SH		SOLE		0	0	31
INTREXON CORP	COM	46122T102	705	35,546	SH		SOLE		0	0	35,546
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7	265	SH		SOLE		0	0	265
SALESFORCE COM INC	COM	79466L302	21	249	SH		SOLE		0	0	249
NISOURCE INC	COM	65473P105	2	92	SH		SOLE		0	0	92
LOGITECH INTL S A	SHS	H50430232	16	500	SH		SOLE		0	0	500
CABOT CORP	COM	127055101	16	261	SH		SOLE		0	0	261
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2	192	SH		SOLE		0	0	192
PPG INDS INC	COM	693506107	117	1,116	SH		SOLE		0	0	1,116
NOBLE ENERGY INC	COM	655044105	2,314	67,372	SH		SOLE		0	0	67,372
ISHARES TR	MRGSTR MD CP GRW	464288307	1,447	8,317	SH		SOLE		0	0	8,317
UNITED STATES OIL FUND LP	UNITS	91232N108	332	31,187	SH		SOLE		0	0	31,187
BANK AMER CORP	7.25%CNV PFD L	060505682	24	20	SH		SOLE		0	0	20
TRAVELERS COMPANIES INC	COM	89417E109	91	757	SH		SOLE		0	0	757
ALPS ETF TR	ALERIAN MLP	00162Q866	8	600	SH		SOLE		0	0	600
GENERAL ELECTRIC CO	COM	369604103	2,025	67,951	SH		SOLE		0	0	67,951
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	41	1,415	SH		SOLE		0	0	1,415
POTASH CORP SASK INC	COM	73755L107	9,110	533,401	SH		SOLE		0	0	533,401
CUMMINS INC	COM	231021106	172	1,140	SH		SOLE		0	0	1,140
LOCKHEED MARTIN CORP	COM	539830109	352	1,314	SH		SOLE		0	0	1,314
MACK CALI RLTY CORP	COM	554489104	1	26	SH		SOLE		0	0	26
HECLA MNG CO	COM	422704106	2	284	SH		SOLE		0	0	284
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	34	237	SH		SOLE		0	0	237
FIDELITY	MSCI UTILS INDEX	316092865	8	251	SH		SOLE		0	0	251
CISCO SYS INC	COM	17275R102	614	18,175	SH		SOLE		0	0	18,175
AMERICAN EXPRESS CO	COM	025816109	9	118	SH		SOLE		0	0	118
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	129	1,262	SH		SOLE		0	0	1,262
AIR LEASE CORP	CL A	00912X302	0	9	SH		SOLE		0	0	9
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	100	SH		SOLE		0	0	100
ISHARES TR	SHRT TRS BD ETF	464288679	16	145	SH		SOLE		0	0	145
PETROQUEST ENERGY INC	COM NEW	716748306	0	25	SH		SOLE		0	0	25
MARRIOTT INTL INC NEW	CL A	571903202	21	222	SH		SOLE		0	0	222
BLACKROCK CAPITAL INVESTMENT	COM	092533108	8	1,081	SH		SOLE		0	0	1,081
LIBERTY BROADBAND CORP	COM SER A	530307107	1	12	SH		SOLE		0	0	12
HERSHEY CO	COM	427866108	7	62	SH		SOLE		0	0	62
HOLOGIC INC	COM	436440101	14	320	SH		SOLE		0	0	320
ALTRIA GROUP INC	COM	02209S103	1,421	19,896	SH		SOLE		0	0	19,896
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	30	559	SH		SOLE		0	0	559
SINA CORP	ORD	G81477104	13	185	SH		SOLE		0	0	185
IONIS PHARMACEUTICALS INC	COM	462222100	7	170	SH		SOLE		0	0	170
SYNAPTICS INC	COM	87157D109	9,894	199,847	SH		SOLE		0	0	199,847
LTC PPTYS INC	COM	502175102	72	1,500	SH		SOLE		0	0	1,500
HUNTINGTON BANCSHARES INC	COM	446150104	9	636	SH		SOLE		0	0	636
STURM RUGER & CO INC	COM	864159108	3	50	SH		SOLE		0	0	50
AMERICAN ELEC PWR INC	COM	025537101	9	135	SH		SOLE		0	0	135
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,294	52,191	SH		SOLE		0	0	52,191
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
YUM BRANDS INC	COM	988498101	143	2,237	SH		SOLE		0	0	2,237
NXP SEMICONDUCTORS N V	COM	N6596X109	62	597	SH		SOLE		0	0	597
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	82	2,186	SH		SOLE		0	0	2,186
IMAX CORP	COM	45245E109	3	80	SH		SOLE		0	0	80
AKEBIA THERAPEUTICS INC	COM	00972D105	0	31	SH		SOLE		0	0	31
CALIFORNIA WTR SVC GROUP	COM	130788102	7	190	SH		SOLE		0	0	190
ALPHABET INC	CAP STK CL A	02079K305	2,893	3,413	SH		SOLE		0	0	3,413
ESSEX PPTY TR INC	COM	297178105	2,759	11,915	SH		SOLE		0	0	11,915
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	10	171	SH		SOLE		0	0	171
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	77	1,621	SH		SOLE		0	0	1,621
ISHARES TR	SELECT DIVID ETF	464287168	31	340	SH		SOLE		0	0	340
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	6	139	SH		SOLE		0	0	139
PROSHARES TR	PSHS SHORT DOW30	74347R701	43	2,350	SH		SOLE		0	0	2,350
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	100	SH		SOLE		0	0	100
HERC HLDGS INC	COM	42704L104	939	19,198	SH		SOLE		0	0	19,198
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	15	SH		SOLE		0	0	15
SNYDERS-LANCE INC	COM	833551104	0	9	SH		SOLE		0	0	9
SCHULMAN A INC	COM	808194104	0	9	SH		SOLE		0	0	9
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	243	SH		SOLE		0	0	243
ISHARES TR	U.S. CNSM SV ETF	464287580	2	10	SH		SOLE		0	0	10
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	573	6,371	SH		SOLE		0	0	6,371
PTC INC	COM	69370C100	1	19	SH		SOLE		0	0	19
ALLY FINL INC	COM	02005N100	17	840	SH		SOLE		0	0	840
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	100	SH		SOLE		0	0	100
TRANSCANADA CORP	COM	89353D107	18	400	SH		SOLE		0	0	400
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	130	SH		SOLE		0	0	130
ISHARES TR	RUSSELL 2000 ETF	464287655	13,912	101,195	SH		SOLE		0	0	101,195
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3	150	SH		SOLE		0	0	150
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	155	6,534	SH		SOLE		0	0	6,534
COMCAST CORP NEW	CL A	20030N101	438	11,644	SH		SOLE		0	0	11,644
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	1,300	SH	Put	SOLE		0	0	1,300
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	174	3,702	SH		SOLE		0	0	3,702
LAM RESEARCH CORP	COM	512807108	43	337	SH		SOLE		0	0	337
MADDEN STEVEN LTD	COM	556269108	1	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	43	822	SH		SOLE		0	0	822
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9,209	203,344	SH		SOLE		0	0	203,344
SYNCHRONY FINL	COM	87165B103	4	122	SH		SOLE		0	0	122
VULCAN MATLS CO	COM	929160109	27	223	SH		SOLE		0	0	223
SNAP ON INC	COM	833034101	780	4,623	SH		SOLE		0	0	4,623
INVESCO LTD	SHS	G491BT108	21,926	715,849	SH		SOLE		0	0	715,849
AMERICAN TOWER CORP NEW	COM	03027X100	19	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5	85	SH		SOLE		0	0	85
TREX CO INC	COM	89531P105	16	228	SH		SOLE		0	0	228
DIODES INC	COM	254543101	0	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	5,391	207,586	SH		SOLE		0	0	207,586
MERITOR INC	COM	59001K100	2	126	SH		SOLE		0	0	126
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	101	SH		SOLE		0	0	101
COLUMBIA SPORTSWEAR CO	COM	198516106	1,913	32,564	SH		SOLE		0	0	32,564
ETSY INC	COM	29786A106	2,819	265,151	SH		SOLE		0	0	265,151
ISHARES TR	U.S. TECH ETF	464287721	6,360	47,052	SH		SOLE		0	0	47,052
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	55	981	SH		SOLE		0	0	981
MEAD JOHNSON NUTRITION CO	COM	582839106	18	203	SH		SOLE		0	0	203
PROASSURANCE CORP	COM	74267C106	0	7	SH		SOLE		0	0	7
MATTEL INC	COM	577081102	2	66	SH		SOLE		0	0	66
HEXCEL CORP NEW	COM	428291108	5	91	SH		SOLE		0	0	91
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	160	SH		SOLE		0	0	160
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	3,441	100,578	SH		SOLE		0	0	100,578
ISHARES TR	GLOB HLTHCRE ETF	464287325	46	445	SH		SOLE		0	0	445
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	15	SH		SOLE		0	0	15
ITRON INC	COM	465741106	1	12	SH		SOLE		0	0	12
TANGER FACTORY OUTLET CTRS I	COM	875465106	8	240	SH		SOLE		0	0	240
3-D SYS CORP DEL	COM NEW	88554D205	6	425	SH		SOLE		0	0	425
WESCO AIRCRAFT HLDGS INC	COM	950814103	3,188	279,653	SH		SOLE		0	0	279,653
PRUDENTIAL FINL INC	COM	744320102	40	376	SH		SOLE		0	0	376
ISHARES TR	CORE US AGGBD ET	464287226	48,850	450,268	SH		SOLE		0	0	450,268
HONEYWELL INTL INC	COM	438516106	128	1,026	SH		SOLE		0	0	1,026
PARK OHIO HLDGS CORP	COM	700666100	1	15	SH		SOLE		0	0	15
UNITED PARCEL SERVICE INC	CL B	911312106	31,595	294,457	SH		SOLE		0	0	294,457
TRIANGLE CAP CORP	COM	895848109	5	246	SH		SOLE		0	0	246
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	34	1,470	SH		SOLE		0	0	1,470
FACEBOOK INC	CL A	30303M102	488	3,436	SH		SOLE		0	0	3,436
ALCOA CORP	COM	013872106	9	248	SH		SOLE		0	0	248
UMPQUA HLDGS CORP	COM	904214103	0	17	SH		SOLE		0	0	17
LOGMEIN INC	COM	54142L109	2	22	SH		SOLE		0	0	22
TORONTO DOMINION BK ONT	COM NEW	891160509	55	1,094	SH		SOLE		0	0	1,094
AIRCASTLE LTD	COM	G0129K104	1	38	SH		SOLE		0	0	38
TE CONNECTIVITY LTD	REG SHS	H84989104	85	1,144	SH		SOLE		0	0	1,144
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		SOLE		0	0	6