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
HOME DEPOT INC	COM	437076102	282	1,840	SH		SOLE		0	0	1,840
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	15	SH		SOLE		0	0	15
ISHARES GOLD TRUST	ISHARES	464285105	24	2,030	SH		SOLE		0	0	2,030
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	11,942	275,183	SH		SOLE		0	0	275,183
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,899	90,014	SH		SOLE		0	0	90,014
TIME WARNER INC	COM NEW	887317303	81	803	SH		SOLE		0	0	803
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	163	2,601	SH		SOLE		0	0	2,601
ISHARES TR	CORE S&P TTL STK	464287150	2,302	41,544	SH		SOLE		0	0	41,544
PAPA JOHNS INTL INC	COM	698813102	14	202	SH		SOLE		0	0	202
ALLIANT ENERGY CORP	COM	018802108	172	4,290	SH		SOLE		0	0	4,290
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	18	SH		SOLE		0	0	18
NUCOR CORP	COM	670346105	52	893	SH		SOLE		0	0	893
CITIGROUP INC	COM NEW	172967424	3,273	48,940	SH		SOLE		0	0	48,940
MIMEDX GROUP INC	COM	602496101	30	2,000	SH		SOLE		0	0	2,000
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	123	2,066	SH		SOLE		0	0	2,066
CAVIUM INC	COM	14964U108	1	20	SH		SOLE		0	0	20
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	17	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 VAL ETF	464287630	143	1,206	SH		SOLE		0	0	1,206
ISHARES	GLB HGH YLD ETF	464286178	920	18,215	SH		SOLE		0	0	18,215
NAVIGANT CONSULTING INC	COM	63935N107	0	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,728	43,697	SH		SOLE		0	0	43,697
NEWS CORP NEW	CL A	65249B109	2	113	SH		SOLE		0	0	113
ISHARES	MSCI PAC JP ETF	464286665	16	368	SH		SOLE		0	0	368
ROYCE VALUE TR INC	COM	780910105	12	791	SH		SOLE		0	0	791
ROYAL BK CDA MONTREAL QUE	COM	780087102	1	18	SH		SOLE		0	0	18
RIO TINTO PLC	SPONSORED ADR	767204100	0	4	SH		SOLE		0	0	4
KBR INC	COM	48242W106	0	4	SH		SOLE		0	0	4
CAESARSTONE LTD	ORD SHS	M20598104	1,658	47,293	SH		SOLE		0	0	47,293
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	77	SH		SOLE		0	0	77
GALENA BIOPHARMA INC	COM NEW	363256504	0	25	SH		SOLE		0	0	25
ISHARES	RUS TOP 200 ETF	464289446	3	62	SH		SOLE		0	0	62
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	80	SH		SOLE		0	0	80
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	12	500	SH		SOLE		0	0	500
CHICAGO BRIDGE & IRON CO N V	COM	167250109	13	675	SH		SOLE		0	0	675
ANADARKO PETE CORP	COM	032511107	997	21,984	SH		SOLE		0	0	21,984
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	15	1,026	SH		SOLE		0	0	1,026
JONES LANG LASALLE INC	COM	48020Q107	0	2	SH		SOLE		0	0	2
DELPHI AUTOMOTIVE PLC	SHS	G27823106	11	123	SH		SOLE		0	0	123
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13	254	SH		SOLE		0	0	254
EATON VANCE LTD DUR INCOME F	COM	27828H105	18	1,293	SH		SOLE		0	0	1,293
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15	108	SH		SOLE		0	0	108
ARRIS INTL INC	SHS	G0551A103	14	500	SH		SOLE		0	0	500
ARES CAP CORP	COM	04010L103	2	146	SH		SOLE		0	0	146
GLOBAL X FDS	REIT ETF	37950E127	14	918	SH		SOLE		0	0	918
WIX COM LTD	SHS	M98068105	18	255	SH		SOLE		0	0	255
EMCOR GROUP INC	COM	29084Q100	1	14	SH		SOLE		0	0	14
DICKS SPORTING GOODS INC	COM	253393102	3	79	SH		SOLE		0	0	79
MACYS INC	COM	55616P104	4	193	SH		SOLE		0	0	193
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	58	SH		SOLE		0	0	58
LILLY ELI & CO	COM	532457108	76	919	SH		SOLE		0	0	919
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,274	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,418	57,497	SH		SOLE		0	0	57,497
TARGET CORP	COM	87612E106	758	14,496	SH		SOLE		0	0	14,496
ISHARES TR	S&P MC 400GR ETF	464287606	33	166	SH		SOLE		0	0	166
XCEL ENERGY INC	COM	98389B100	18	396	SH		SOLE		0	0	396
INTERNATIONAL BANCSHARES COR	COM	459044103	1	19	SH		SOLE		0	0	19
WORTHINGTON INDS INC	COM	981811102	10	190	SH		SOLE		0	0	190
GENERAC HLDGS INC	COM	368736104	1,761	48,751	SH		SOLE		0	0	48,751
WILLIAMS COS INC DEL	COM	969457100	148	4,893	SH		SOLE		0	0	4,893
VENTAS INC	COM	92276F100	160	2,300	SH		SOLE		0	0	2,300
NIKE INC	CL B	654106103	32	536	SH		SOLE		0	0	536
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	14	480	SH		SOLE		0	0	480
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,583	202,391	SH		SOLE		0	0	202,391
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	20	SH		SOLE		0	0	20
CATERPILLAR INC DEL	COM	149123101	184	1,710	SH		SOLE		0	0	1,710
CAPITAL ONE FINL CORP	COM	14040H105	58	701	SH		SOLE		0	0	701
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	12,549	58,849	SH		SOLE		0	0	58,849
BANK NEW YORK MELLON CORP	COM	064058100	47	930	SH		SOLE		0	0	930
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	11	100	SH		SOLE		0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	21	SH		SOLE		0	0	21
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	25,254	458,006	SH		SOLE		0	0	458,006
NCR CORP NEW	COM	62886E108	19	460	SH		SOLE		0	0	460
HUNTSMAN CORP	COM	447011107	6	238	SH		SOLE		0	0	238
OCEANEERING INTL INC	COM	675232102	438	19,161	SH		SOLE		0	0	19,161
VANGUARD STAR FD	VG TL INTL STK F	921909768	146	2,800	SH		SOLE		0	0	2,800
NEWMONT MINING CORP	COM	651639106	81	2,500	SH		SOLE		0	0	2,500
ENERGEN CORP	COM	29265N108	4	73	SH		SOLE		0	0	73
BIOGEN INC	COM	09062X103	19	69	SH		SOLE		0	0	69
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	30	SH		SOLE		0	0	30
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	60	SH		SOLE		0	0	60
DST SYS INC DEL	COM	233326107	133	2,150	SH		SOLE		0	0	2,150
ANALOG DEVICES INC	COM	032654105	3	33	SH		SOLE		0	0	33
AMERICAN ASSETS TR INC	COM	024013104	8	200	SH		SOLE		0	0	200
LAMB WESTON HLDGS INC	COM	513272104	0	9	SH		SOLE		0	0	9
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	95	SH		SOLE		0	0	95
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	18	SH		SOLE		0	0	18
FLEXSHARES TR	INTL QLTDV IDX	33939L837	33	1,322	SH		SOLE		0	0	1,322
WELLTOWER INC	COM	95040Q104	56	750	SH		SOLE		0	0	750
EQUITY RESIDENTIAL	SH BEN INT	29476L107	205	3,121	SH		SOLE		0	0	3,121
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ISHARES TR	S&P 500 VAL ETF	464287408	7,999	76,213	SH		SOLE		0	0	76,213
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		SOLE		0	0	50
POWERSHARES ETF TR II	KBW BK PORT	73937B746	164	3,325	SH		SOLE		0	0	3,325
D R HORTON INC	COM	23331A109	3,424	99,038	SH		SOLE		0	0	99,038
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	27	408	SH		SOLE		0	0	408
CLEAN HARBORS INC	COM	184496107	2,431	43,541	SH		SOLE		0	0	43,541
CARNIVAL CORP	UNIT 99/99/9999	143658300	401	6,115	SH		SOLE		0	0	6,115
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,219	22,273	SH		SOLE		0	0	22,273
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	234	12,500	SH		SOLE		0	0	12,500
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	4	121	SH		SOLE		0	0	121
DISCOVER FINL SVCS	COM	254709108	5	77	SH		SOLE		0	0	77
BROWN FORMAN CORP	CL B	115637209	1	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100	12,565	87,248	SH		SOLE		0	0	87,248
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	291	5,780	SH		SOLE		0	0	5,780
PLANTRONICS INC NEW	COM	727493108	1	14	SH		SOLE		0	0	14
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	247	9,755	SH		SOLE		0	0	9,755
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	174	5,405	SH		SOLE		0	0	5,405
NABORS INDUSTRIES LTD	SHS	G6359F103	2	280	SH		SOLE		0	0	280
PAYCHEX INC	COM	704326107	2	39	SH		SOLE		0	0	39
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9	151	SH		SOLE		0	0	151
BP PLC	SPONSORED ADR	055622104	186	5,380	SH		SOLE		0	0	5,380
GAMING & LEISURE PPTYS INC	COM	36467J108	16	434	SH		SOLE		0	0	434
DBX ETF TR	DEUTSCHE X TRKRS	233051440	0	9	SH		SOLE		0	0	9
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,405	198,951	SH		SOLE		0	0	198,951
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	102	6,432	SH		SOLE		0	0	6,432
J P MORGAN EXCHANGE TRADED F	DIVERSIFIED ET	46641Q803	2	58	SH		SOLE		0	0	58
CABOT OIL & GAS CORP	COM	127097103	1,420	56,626	SH		SOLE		0	0	56,626
FIRST MIDWEST BANCORP DEL	COM	320867104	1	26	SH		SOLE		0	0	26
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	139	SH		SOLE		0	0	139
JOHNSON & JOHNSON	COM	478160104	2,063	15,593	SH		SOLE		0	0	15,593
MPLX LP	COM UNIT REP LTD	55336V100	26	775	SH		SOLE		0	0	775
REALPAGE INC	COM	75606N109	0	12	SH		SOLE		0	0	12
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	4	82	SH		SOLE		0	0	82
AMERICAN HOMES 4 RENT	CL A	02665T306	0	11	SH		SOLE		0	0	11
CHARTER COMMUNICATIONS INC N	CL A	16119P108	75	223	SH		SOLE		0	0	223
SALEM MEDIA GROUP INC	CL A	794093104	4	600	SH		SOLE		0	0	600
CONDUENT INC	COM	206787103	1	56	SH		SOLE		0	0	56
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	20	SH		SOLE		0	0	20
ISHARES TR	U.S. CNSM GD ETF	464287812	5,080	41,734	SH		SOLE		0	0	41,734
KEYCORP NEW	COM	493267108	8	433	SH		SOLE		0	0	433
TOCAGEN INC	COM	888846102	12	1,000	SH		SOLE		0	0	1,000
IROBOT CORP	COM	462726100	18	218	SH		SOLE		0	0	218
BUFFALO WILD WINGS INC	COM	119848109	0	2	SH		SOLE		0	0	2
FUELCELL ENERGY INC	COM NEW	35952H502	0	2	SH		SOLE		0	0	2
WESTERN UN CO	COM	959802109	15	764	SH		SOLE		0	0	764
FS INVT CORP	COM	302635107	406	44,408	SH		SOLE		0	0	44,408
CNO FINL GROUP INC	COM	12621E103	0	4	SH		SOLE		0	0	4
ISHARES	MIN VOL EMRG MKT	464286533	1	25	SH		SOLE		0	0	25
VERSUM MATLS INC	COM	92532W103	9	275	SH		SOLE		0	0	275
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	26	20	SH		SOLE		0	0	20
CANADIAN NATL RY CO	COM	136375102	2	23	SH		SOLE		0	0	23
MONDELEZ INTL INC	CL A	609207105	131	3,033	SH		SOLE		0	0	3,033
AMBEV SA	SPONSORED ADR	02319V103	35	6,360	SH		SOLE		0	0	6,360
QUALITY CARE PPTYS INC	COM	747545101	25	1,350	SH		SOLE		0	0	1,350
ISHARES	MSCI SZ CAP ETF	464286749	25	733	SH		SOLE		0	0	733
ILLINOIS TOOL WKS INC	COM	452308109	20	141	SH		SOLE		0	0	141
BARNES GROUP INC	COM	067806109	1	25	SH		SOLE		0	0	25
MARSH & MCLENNAN COS INC	COM	571748102	138	1,774	SH		SOLE		0	0	1,774
CARPENTER TECHNOLOGY CORP	COM	144285103	2	48	SH		SOLE		0	0	48
ISHARES INC	MSCI ITL ETF NEW	46434G830	4	157	SH		SOLE		0	0	157
VANGUARD INDEX FDS	REIT ETF	922908553	572	6,873	SH		SOLE		0	0	6,873
AUTODESK INC	COM	052769106	13	130	SH		SOLE		0	0	130
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	300	SH		SOLE		0	0	300
ANSYS INC	COM	03662Q105	3	23	SH		SOLE		0	0	23
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P MCP ETF	464287507	13,887	79,831	SH		SOLE		0	0	79,831
HARRIS CORP DEL	COM	413875105	94	862	SH		SOLE		0	0	862
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	847	90,622	SH		SOLE		0	0	90,622
ARCHER DANIELS MIDLAND CO	COM	039483102	4	86	SH		SOLE		0	0	86
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	45	SH		SOLE		0	0	45
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8	1,528	SH		SOLE		0	0	1,528
IMMUNOGEN INC	COM	45253H101	0	9	SH		SOLE		0	0	9
HANCOCK JOHN INVS TR	COM	410142103	5	300	SH		SOLE		0	0	300
FORTIVE CORP	COM	34959J108	106	1,678	SH		SOLE		0	0	1,678
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		0	0	2
TRIPLE-S MGMT CORP	CL B	896749108	0	9	SH		SOLE		0	0	9
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	52	SH		SOLE		0	0	52
FORTINET INC	COM	34959E109	9	233	SH		SOLE		0	0	233
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	50	SH		SOLE		0	0	50
RETAIL PPTYS AMER INC	CL A	76131V202	26	2,169	SH		SOLE		0	0	2,169
SOUTHERN CO	COM	842587107	72	1,511	SH		SOLE		0	0	1,511
WABTEC CORP	COM	929740108	4	40	SH		SOLE		0	0	40
INTERDIGITAL INC	COM	45867G101	12	160	SH		SOLE		0	0	160
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	192	2,459	SH		SOLE		0	0	2,459
MYLAN N V	SHS EURO	N59465109	66	1,693	SH		SOLE		0	0	1,693
JETBLUE AIRWAYS CORP	COM	477143101	1	50	SH		SOLE		0	0	50
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	8	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	764	4,987	SH		SOLE		0	0	4,987
TOTAL S A	SPONSORED ADR	89151E109	1	19	SH		SOLE		0	0	19
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	2,616	84,626	SH		SOLE		0	0	84,626
ISHARES	GRWT ALLOCAT ETF	464289867	131	2,996	SH		SOLE		0	0	2,996
KITE RLTY GROUP TR	COM NEW	49803T300	24	1,274	SH		SOLE		0	0	1,274
ISHARES TR	MRGSTR MD CP VAL	464288406	448	3,025	SH		SOLE		0	0	3,025
HFF INC	CL A	40418F108	7	200	SH		SOLE		0	0	200
COHERENT INC	COM	192479103	3	12	SH		SOLE		0	0	12
PEBBLEBROOK HOTEL TR	COM	70509V100	0	10	SH		SOLE		0	0	10
COCA COLA CO	COM	191216100	291	6,479	SH		SOLE		0	0	6,479
KELLOGG CO	COM	487836108	163	2,343	SH		SOLE		0	0	2,343
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,335	67,218	SH		SOLE		0	0	67,218
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	15	SH		SOLE		0	0	15
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5	359	SH		SOLE		0	0	359
WELLCARE HEALTH PLANS INC	COM	94946T106	3	18	SH		SOLE		0	0	18
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	53	SH		SOLE		0	0	53
ADVANCE AUTO PARTS INC	COM	00751Y106	3,904	33,487	SH		SOLE		0	0	33,487
FIRST TR ENHANCED EQTY INC F	COM	337318109	62	4,223	SH		SOLE		0	0	4,223
AMERISERV FINL INC	COM	03074A102	0	78	SH		SOLE		0	0	78
EPR PPTYS	COM SH BEN INT	26884U109	719	10,010	SH		SOLE		0	0	10,010
HANOVER INS GROUP INC	COM	410867105	1	8	SH		SOLE		0	0	8
NATIONAL INSTRS CORP	COM	636518102	2	59	SH		SOLE		0	0	59
AT&T INC	COM	00206R102	1,417	37,569	SH		SOLE		0	0	37,569
ISHARES TR	MSCI EAFE ETF	464287465	2,302	35,308	SH		SOLE		0	0	35,308
KEARNY FINL CORP MD	COM	48716P108	7	500	SH		SOLE		0	0	500
PITNEY BOWES INC	COM	724479100	3	204	SH		SOLE		0	0	204
SERVICE CORP INTL	COM	817565104	7	221	SH		SOLE		0	0	221
LEAR CORP	COM NEW	521865204	9	60	SH		SOLE		0	0	60
GLOBAL X FDS	GLOBX SUPDV US	37950E291	325	12,782	SH		SOLE		0	0	12,782
QUALCOMM INC	COM	747525103	3,460	62,665	SH		SOLE		0	0	62,665
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13	180	SH		SOLE		0	0	180
FIDELITY	MSCI HLTH CARE I	316092600	11	290	SH		SOLE		0	0	290
NUVEEN PREFERRED SECURITIES	COM	67072C105	3	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,632	159,283	SH		SOLE		0	0	159,283
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1	17	SH		SOLE		0	0	17
ADAM NAT RES FD INC	COM	00548F105	26	1,385	SH		SOLE		0	0	1,385
TROVAGENE INC	COM NEW	897238309	1	1,000	SH		SOLE		0	0	1,000
INGREDION INC	COM	457187102	19	157	SH		SOLE		0	0	157
FIDELITY	MSCI INDL INDX	316092709	12	343	SH		SOLE		0	0	343
VISTEON CORP	COM NEW	92839U206	1	5	SH		SOLE		0	0	5
SIRIUS XM HLDGS INC	COM	82968B103	2,433	444,708	SH		SOLE		0	0	444,708
SYSCO CORP	COM	871829107	238	4,730	SH		SOLE		0	0	4,730
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	3,064	202,800	SH		SOLE		0	0	202,800
ETF SER SOLUTIONS	US GLB JETS	26922A842	63	2,000	SH		SOLE		0	0	2,000
JOHNSON CTLS INTL PLC	SHS	G51502105	2,089	48,187	SH		SOLE		0	0	48,187
ISHARES TR	TIPS BD ETF	464287176	9,080	80,045	SH		SOLE		0	0	80,045
IXYS CORP	COM	46600W106	0	18	SH		SOLE		0	0	18
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,517	62,780	SH		SOLE		0	0	62,780
MEREDITH CORP	COM	589433101	1	14	SH		SOLE		0	0	14
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	56	2,514	SH		SOLE		0	0	2,514
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,565	10,984	SH		SOLE		0	0	10,984
GRACO INC	COM	384109104	0	4	SH		SOLE		0	0	4
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6	28	SH		SOLE		0	0	28
FTD COS INC	COM	30281V108	8	400	SH		SOLE		0	0	400
AVALONBAY CMNTYS INC	COM	053484101	282	1,467	SH		SOLE		0	0	1,467
WABCO HLDGS INC	COM	92927K102	1	7	SH		SOLE		0	0	7
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	180	18,504	SH		SOLE		0	0	18,504
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	4	123	SH		SOLE		0	0	123
GARDNER DENVER HLDGS INC	COM	36555P107	19	894	SH		SOLE		0	0	894
CORELOGIC INC	COM	21871D103	8	180	SH		SOLE		0	0	180
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13	100	SH		SOLE		0	0	100
HASBRO INC	COM	418056107	47	420	SH		SOLE		0	0	420
BARCLAYS PLC	ADR	06738E204	37	3,465	SH		SOLE		0	0	3,465
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	21	300	SH		SOLE		0	0	300
CHURCHILL DOWNS INC	COM	171484108	1	8	SH		SOLE		0	0	8
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,349	194,033	SH		SOLE		0	0	194,033
HILLENBRAND INC	COM	431571108	3	75	SH		SOLE		0	0	75
BALL CORP	COM	058498106	4,692	111,151	SH		SOLE		0	0	111,151
ISHARES TR	MSCI ACWI ETF	464288257	165	2,520	SH		SOLE		0	0	2,520
SCOTTS MIRACLE GRO CO	CL A	810186106	30	333	SH		SOLE		0	0	333
MONSANTO CO NEW	COM	61166W101	4,541	38,367	SH		SOLE		0	0	38,367
NIC INC	COM	62914B100	2	100	SH		SOLE		0	0	100
ZAYO GROUP HLDGS INC	COM	98919V105	2	50	SH		SOLE		0	0	50
PROSHARES TR	PSHS LC COR PLUS	74347R248	108	1,800	SH		SOLE		0	0	1,800
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	2	SH		SOLE		0	0	2
APACHE CORP	COM	037411105	27,250	568,545	SH		SOLE		0	0	568,545
NORFOLK SOUTHERN CORP	COM	655844108	53	432	SH		SOLE		0	0	432
ARROW ELECTRS INC	COM	042735100	4	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	VALUE ETF	922908744	650	6,727	SH		SOLE		0	0	6,727
DXC TECHNOLOGY CO	COM	23355L106	39	508	SH		SOLE		0	0	508
CONSTELLATION BRANDS INC	CL A	21036P108	280	1,446	SH		SOLE		0	0	1,446
EXPEDITORS INTL WASH INC	COM	302130109	32,391	573,498	SH		SOLE		0	0	573,498
CIENA CORP	COM NEW	171779309	4	169	SH		SOLE		0	0	169
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	126	4,242	SH		SOLE		0	0	4,242
ISHARES TR	CORE TL USD BD	46434V613	1,673	32,835	SH		SOLE		0	0	32,835
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,058	102,136	SH		SOLE		0	0	102,136
WESTERN DIGITAL CORP	COM	958102105	30	337	SH		SOLE		0	0	337
ISHARES TR	EAFE SML CP ETF	464288273	28	479	SH		SOLE		0	0	479
QUEST DIAGNOSTICS INC	COM	74834L100	22	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	340	6,196	SH		SOLE		0	0	6,196
CAMECO CORP	COM	13321L108	695	76,422	SH		SOLE		0	0	76,422
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	70	2,431	SH		SOLE		0	0	2,431
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	3,000	SH	Put	SOLE		0	0	3,000
PRICE T ROWE GROUP INC	COM	74144T108	17,075	230,094	SH		SOLE		0	0	230,094
OGE ENERGY CORP	COM	670837103	77	2,200	SH		SOLE		0	0	2,200
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	2,550	61,528	SH		SOLE		0	0	61,528
TD AMERITRADE HLDG CORP	COM	87236Y108	1	20	SH		SOLE		0	0	20
PRAXAIR INC	COM	74005P104	11	81	SH		SOLE		0	0	81
AGILENT TECHNOLOGIES INC	COM	00846U101	46	773	SH		SOLE		0	0	773
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17	432	SH		SOLE		0	0	432
NICOLET BANKSHARES INC	COM	65406E102	883	16,135	SH		SOLE		0	0	16,135
SAP SE	SPON ADR	803054204	5	47	SH		SOLE		0	0	47
GALLAGHER ARTHUR J & CO	COM	363576109	9	160	SH		SOLE		0	0	160
EDWARDS LIFESCIENCES CORP	COM	28176E108	66	561	SH		SOLE		0	0	561
ACTIVISION BLIZZARD INC	COM	00507V109	35	600	SH		SOLE		0	0	600
DBX ETF TR	XTRC RUS1000 CMP	233051481	0	16	SH		SOLE		0	0	16
ISHARES TR	U.S. PFD STK ETF	464288687	400	10,216	SH		SOLE		0	0	10,216
ENTERGY CORP NEW	COM	29364G103	12	153	SH		SOLE		0	0	153
TECHNIPFMC PLC	COM	G87110105	538	19,770	SH		SOLE		0	0	19,770
HAWAIIAN HOLDINGS INC	COM	419879101	13	270	SH		SOLE		0	0	270
CELGENE CORP	COM	151020104	5,775	44,467	SH		SOLE		0	0	44,467
AMGEN INC	COM	031162100	2,497	14,500	SH		SOLE		0	0	14,500
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	154	1,542	SH		SOLE		0	0	1,542
ISHARES TR	1-3 YR CR BD ETF	464288646	146	1,391	SH		SOLE		0	0	1,391
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	88	SH		SOLE		0	0	88
SENSIENT TECHNOLOGIES CORP	COM	81725T100	58	726	SH		SOLE		0	0	726
TIME INC NEW	COM	887228104	4	300	SH		SOLE		0	0	300
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	39	SH		SOLE		0	0	39
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	157	SH		SOLE		0	0	157
VAIL RESORTS INC	COM	91879Q109	2	11	SH		SOLE		0	0	11
BRISTOL MYERS SQUIBB CO	COM	110122108	2,595	46,568	SH		SOLE		0	0	46,568
ISHARES TR	RUS 1000 GRW ETF	464287614	217	1,826	SH		SOLE		0	0	1,826
BANK N S HALIFAX	COM	064149107	27	450	SH		SOLE		0	0	450
ISHARES TR	MRNGSTR LG-CP VL	464288109	402	4,183	SH		SOLE		0	0	4,183
BHP BILLITON LTD	SPONSORED ADR	088606108	9	264	SH		SOLE		0	0	264
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	61	926	SH		SOLE		0	0	926
PRICELINE GRP INC	COM NEW	741503403	17	9	SH		SOLE		0	0	9
SHIRE PLC	SPONSORED ADR	82481R106	0	1	SH		SOLE		0	0	1
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	23	342	SH		SOLE		0	0	342
DAVITA INC	COM	23918K108	1	15	SH		SOLE		0	0	15
TERADYNE INC	COM	880770102	1	25	SH		SOLE		0	0	25
CENTRAL FD CDA LTD	CL A	153501101	30	2,400	SH		SOLE		0	0	2,400
ISHARES	MODERT ALLOC ETF	464289875	35	940	SH		SOLE		0	0	940
MASTERCARD INCORPORATED	CL A	57636Q104	34,913	287,469	SH		SOLE		0	0	287,469
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	168	1,193	SH		SOLE		0	0	1,193
SKYWEST INC	COM	830879102	7	200	SH		SOLE		0	0	200
NUSHARES ETF TR	ESG SMALL CAP	67092P607	71	2,723	SH		SOLE		0	0	2,723
CORE LABORATORIES N V	COM	N22717107	3	27	SH		SOLE		0	0	27
AK STL HLDG CORP	COM	001547108	9	1,404	SH		SOLE		0	0	1,404
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	308	2,773	SH		SOLE		0	0	2,773
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	9	450	SH		SOLE		0	0	450
GENUINE PARTS CO	COM	372460105	46	500	SH		SOLE		0	0	500
KILROY RLTY CORP	COM	49427F108	17	220	SH		SOLE		0	0	220
OLD NATL BANCORP IND	COM	680033107	1	65	SH		SOLE		0	0	65
HERBALIFE LTD	COM USD SHS	G4412G101	0	1	SH		SOLE		0	0	1
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI TOTAL	46432F834	113	1,972	SH		SOLE		0	0	1,972
POLARIS INDS INC	COM	731068102	1	15	SH		SOLE		0	0	15
ISHARES TR	US CREDIT BD ETF	464288620	26,027	233,047	SH		SOLE		0	0	233,047
WADDELL & REED FINL INC	CL A	930059100	25,078	1,328,305	SH		SOLE		0	0	1,328,305
STAPLES INC	COM	855030102	48	4,797	SH		SOLE		0	0	4,797
XENIA HOTELS & RESORTS INC	COM	984017103	39	1,999	SH		SOLE		0	0	1,999
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	56	SH		SOLE		0	0	56
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23	220	SH		SOLE		0	0	220
HALYARD HEALTH INC	COM	40650V100	1	29	SH		SOLE		0	0	29
CA INC	COM	12673P105	36	1,058	SH		SOLE		0	0	1,058
ATWOOD OCEANICS INC	COM	050095108	10	1,200	SH		SOLE		0	0	1,200
INTL PAPER CO	COM	460146103	58	1,020	SH		SOLE		0	0	1,020
ORACLE CORP	COM	68389X105	4,523	90,207	SH		SOLE		0	0	90,207
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	153	4,611	SH		SOLE		0	0	4,611
HUNTINGTON INGALLS INDS INC	COM	446413106	37	197	SH		SOLE		0	0	197
MICROCHIP TECHNOLOGY INC	COM	595017104	18	239	SH		SOLE		0	0	239
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	164	SH		SOLE		0	0	164
FIDELITY	MSCI INFO TECH I	316092808	8	192	SH		SOLE		0	0	192
RED HAT INC	COM	756577102	8	80	SH		SOLE		0	0	80
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	0	15	SH		SOLE		0	0	15
CATALENT INC	COM	148806102	3,023	86,120	SH		SOLE		0	0	86,120
ROCKWELL AUTOMATION INC	COM	773903109	344	2,125	SH		SOLE		0	0	2,125
DU PONT E I DE NEMOURS & CO	COM	263534109	80	995	SH		SOLE		0	0	995
ANNALY CAP MGMT INC	COM	035710409	29	2,392	SH		SOLE		0	0	2,392
INSIGHT SELECT INCOME FD	COM	45781W109	12	625	SH		SOLE		0	0	625
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	266	2,075	SH		SOLE		0	0	2,075
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,450	134,355	SH		SOLE		0	0	134,355
ISHARES TR	RUS 1000 VAL ETF	464287598	275	2,363	SH		SOLE		0	0	2,363
OWENS CORNING NEW	COM	690742101	20	304	SH		SOLE		0	0	304
INTUIT	COM	461202103	2,369	17,838	SH		SOLE		0	0	17,838
L3 TECHNOLOGIES INC	COM	502413107	7	44	SH		SOLE		0	0	44
KNOWLES CORP	COM	49926D109	4,421	261,268	SH		SOLE		0	0	261,268
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	300	SH		SOLE		0	0	300
FLUOR CORP NEW	COM	343412102	9	193	SH		SOLE		0	0	193
ADVANCED MICRO DEVICES INC	COM	007903107	100	8,032	SH		SOLE		0	0	8,032
CERNER CORP	COM	156782104	5	82	SH		SOLE		0	0	82
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7	154	SH		SOLE		0	0	154
MICROSTRATEGY INC	CL A NEW	594972408	50	260	SH		SOLE		0	0	260
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	3	SH		SOLE		0	0	3
VERTEX PHARMACEUTICALS INC	COM	92532F100	12	92	SH		SOLE		0	0	92
INTERPUBLIC GROUP COS INC	COM	460690100	19	767	SH		SOLE		0	0	767
CLIFTON BANCORP INC	COM	186873105	0	7	SH		SOLE		0	0	7
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	17	SH		SOLE		0	0	17
BOSTON PROPERTIES INC	COM	101121101	0	3	SH		SOLE		0	0	3
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,526	182,129	SH		SOLE		0	0	182,129
NEW JERSEY RES	COM	646025106	35	883	SH		SOLE		0	0	883
BROOKDALE SR LIVING INC	COM	112463104	4	300	SH		SOLE		0	0	300
INFINERA CORPORATION	COM	45667G103	0	24	SH		SOLE		0	0	24
REGIONS FINL CORP NEW	COM	7591EP100	1	46	SH		SOLE		0	0	46
EATON CORP PLC	SHS	G29183103	2,990	38,418	SH		SOLE		0	0	38,418
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78	1,169	SH		SOLE		0	0	1,169
CDK GLOBAL INC	COM	12508E101	50	799	SH		SOLE		0	0	799
WASTE CONNECTIONS INC	COM	94106B101	3	39	SH		SOLE		0	0	39
BIO RAD LABS INC	CL A	090572207	3	12	SH		SOLE		0	0	12
TARGA RES CORP	COM	87612G101	32	700	SH		SOLE		0	0	700
HANESBRANDS INC	COM	410345102	5	200	SH		SOLE		0	0	200
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	350	SH		SOLE		0	0	350
NORTHERN TR CORP	COM	665859104	19	200	SH		SOLE		0	0	200
PIONEER NAT RES CO	COM	723787107	1,254	7,856	SH		SOLE		0	0	7,856
S&P GLOBAL INC	COM	78409V104	49	333	SH		SOLE		0	0	333
DOW CHEM CO	COM	260543103	2,096	33,235	SH		SOLE		0	0	33,235
PROSHARES TR	SHORT QQQ NEW	74347B714	32	787	SH		SOLE		0	0	787
MID AMER APT CMNTYS INC	COM	59522J103	14	134	SH		SOLE		0	0	134
XYLEM INC	COM	98419M100	10	184	SH		SOLE		0	0	184
NICE LTD	SPONSORED ADR	653656108	4	57	SH		SOLE		0	0	57
MARATHON PETE CORP	COM	56585A102	514	9,819	SH		SOLE		0	0	9,819
COSTCO WHSL CORP NEW	COM	22160K105	23,563	147,336	SH		SOLE		0	0	147,336
HANCOCK HLDG CO	COM	410120109	1	30	SH		SOLE		0	0	30
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	529	10,110	SH		SOLE		0	0	10,110
ISHARES TR	CORE ST USDB ETF	46432F859	1	29	SH		SOLE		0	0	29
ZEBRA TECHNOLOGIES CORP	CL A	989207105	30	300	SH		SOLE		0	0	300
BB&T CORP	COM	054937107	154	3,400	SH		SOLE		0	0	3,400
F M C CORP	COM NEW	302491303	948	12,982	SH		SOLE		0	0	12,982
SNAP INC	CL A	83304A106	10	540	SH		SOLE		0	0	540
WHOLE FOODS MKT INC	COM	966837106	620	14,720	SH		SOLE		0	0	14,720
ASSOCIATED BANC CORP	COM	045487105	1	44	SH		SOLE		0	0	44
MICRON TECHNOLOGY INC	COM	595112103	36	1,212	SH		SOLE		0	0	1,212
BORGWARNER INC	COM	099724106	36	848	SH		SOLE		0	0	848
ISHARES TR	U.S. ENERGY ETF	464287796	32	903	SH		SOLE		0	0	903
FIRST HORIZON NATL CORP	COM	320517105	4	220	SH		SOLE		0	0	220
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	20	758	SH		SOLE		0	0	758
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	632	10,813	SH		SOLE		0	0	10,813
GERDAU S A	SPON ADR REP PFD	373737105	27	8,846	SH		SOLE		0	0	8,846
WASHINGTON TR BANCORP	COM	940610108	119	2,300	SH		SOLE		0	0	2,300
ISHARES TR	MULTIFACTOR USA	46434V282	1	18	SH		SOLE		0	0	18
DTE ENERGY CO	COM	233331107	116	1,097	SH		SOLE		0	0	1,097
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	501	SH		SOLE		0	0	501
PARKER HANNIFIN CORP	COM	701094104	36	227	SH		SOLE		0	0	227
ISHARES TR	U.S. FIN SVC ETF	464287770	27	234	SH		SOLE		0	0	234
L BRANDS INC	COM	501797104	2	34	SH		SOLE		0	0	34
AARONS INC	COM PAR $0.50	002535300	0	9	SH		SOLE		0	0	9
MASCO CORP	COM	574599106	4	114	SH		SOLE		0	0	114
WESTAR ENERGY INC	COM	95709T100	18	336	SH		SOLE		0	0	336
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	156	3,395	SH		SOLE		0	0	3,395
AEGION CORP	COM	00770F104	0	17	SH		SOLE		0	0	17
APOLLO COML REAL EST FIN INC	COM	03762U105	0	11	SH		SOLE		0	0	11
ENSCO PLC	SHS CLASS A	G3157S106	697	135,083	SH		SOLE		0	0	135,083
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12	556	SH		SOLE		0	0	556
AQUA AMERICA INC	COM	03836W103	21	633	SH		SOLE		0	0	633
FASTENAL CO	COM	311900104	2	56	SH		SOLE		0	0	56
TESORO CORP	COM	881609101	6	60	SH		SOLE		0	0	60
PG&E CORP	COM	69331C108	15	220	SH		SOLE		0	0	220
ASPEN TECHNOLOGY INC	COM	045327103	1	13	SH		SOLE		0	0	13
GREENHILL & CO INC	COM	395259104	0	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	8	212	SH		SOLE		0	0	212
ORGANOVO HLDGS INC	COM	68620A104	8	3,155	SH		SOLE		0	0	3,155
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		SOLE		0	0	3
UNIVERSAL FST PRODS INC	COM	913543104	0	5	SH		SOLE		0	0	5
MURPHY OIL CORP	COM	626717102	13	500	SH		SOLE		0	0	500
BLACK DIAMOND INC	COM	09202G101	681	102,475	SH		SOLE		0	0	102,475
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	972	10,846	SH		SOLE		0	0	10,846
CHEVRON CORP NEW	COM	166764100	17,632	169,004	SH		SOLE		0	0	169,004
ASTRAZENECA PLC	SPONSORED ADR	046353108	37	1,074	SH		SOLE		0	0	1,074
SCHWAB CHARLES CORP NEW	COM	808513105	2,318	53,963	SH		SOLE		0	0	53,963
CENTERPOINT ENERGY INC	COM	15189T107	7	254	SH		SOLE		0	0	254
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	33	SH		SOLE		0	0	33
DAVE & BUSTERS ENTMT INC	COM	238337109	18	265	SH		SOLE		0	0	265
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	128,000	SH	Put	SOLE		0	0	128,000
SANOFI	RIGHT 12/31/2020	80105N113	0	14	SH		SOLE		0	0	14
BROADSOFT INC	COM	11133B409	1,623	37,711	SH		SOLE		0	0	37,711
PROCTER AND GAMBLE CO	COM	742718109	1,084	12,441	SH		SOLE		0	0	12,441
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
ISHARES TR	SP SMCP600VL ETF	464287879	2	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	68	1,171	SH		SOLE		0	0	1,171
CITIZENS FINL GROUP INC	COM	174610105	54	1,513	SH		SOLE		0	0	1,513
ALLERGAN PLC	SHS	G0177J108	61	251	SH		SOLE		0	0	251
CHEMICAL FINL CORP	COM	163731102	2,520	52,058	SH		SOLE		0	0	52,058
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	26	181	SH		SOLE		0	0	181
LOEWS CORP	COM	540424108	6	126	SH		SOLE		0	0	126
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	9	202	SH		SOLE		0	0	202
VALMONT INDS INC	COM	920253101	4	27	SH		SOLE		0	0	27
PALO ALTO NETWORKS INC	COM	697435105	40	300	SH		SOLE		0	0	300
BADGER METER INC	COM	056525108	25	635	SH		SOLE		0	0	635
SYMANTEC CORP	COM	871503108	10	361	SH		SOLE		0	0	361
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	5	250	SH		SOLE		0	0	250
U S SILICA HLDGS INC	COM	90346E103	2,969	83,659	SH		SOLE		0	0	83,659
ECOLAB INC	COM	278865100	4,955	37,328	SH		SOLE		0	0	37,328
ABBOTT LABS	COM	002824100	2,872	59,076	SH		SOLE		0	0	59,076
RELIV INTL INC	COM NEW	75952R209	0	6	SH		SOLE		0	0	6
LUMINEX CORP DEL	COM	55027E102	3,793	179,594	SH		SOLE		0	0	179,594
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	23	SH		SOLE		0	0	23
VERIFONE SYS INC	COM	92342Y109	2,468	136,354	SH		SOLE		0	0	136,354
ISHARES TR	MIN VOL USA ETF	46429B697	7,677	156,893	SH		SOLE		0	0	156,893
PIER 1 IMPORTS INC	COM	720279108	3	614	SH		SOLE		0	0	614
ISHARES TR	US HLTHCARE ETF	464287762	52	311	SH		SOLE		0	0	311
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1,808	48,325	SH		SOLE		0	0	48,325
WOODWARD INC	COM	980745103	13	190	SH		SOLE		0	0	190
OSI SYSTEMS INC	COM	671044105	285	3,792	SH		SOLE		0	0	3,792
BLOCK H & R INC	COM	093671105	5	150	SH		SOLE		0	0	150
CELANESE CORP DEL	COM SER A	150870103	13	137	SH		SOLE		0	0	137
MURPHY USA INC	COM	626755102	0	5	SH		SOLE		0	0	5
BOEING CO	COM	097023105	303	1,533	SH		SOLE		0	0	1,533
PEPSICO INC	COM	713448108	296	2,562	SH		SOLE		0	0	2,562
STARBUCKS CORP	COM	855244109	308	5,279	SH		SOLE		0	0	5,279
HCP INC	COM	40414L109	204	6,371	SH		SOLE		0	0	6,371
SEI INVESTMENTS CO	COM	784117103	17	310	SH		SOLE		0	0	310
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11	385	SH		SOLE		0	0	385
GROUPON INC	COM	399473107	3,428	892,581	SH		SOLE		0	0	892,581
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	75	SH		SOLE		0	0	75
JD COM INC	SPON ADR CL A	47215P106	11	290	SH		SOLE		0	0	290
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	10	SH		SOLE		0	0	10
SAGE THERAPEUTICS INC	COM	78667J108	0	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,334	25,668	SH		SOLE		0	0	25,668
PUBLIC STORAGE	COM	74460D109	97	464	SH		SOLE		0	0	464
PROSPERITY BANCSHARES INC	COM	743606105	1	9	SH		SOLE		0	0	9
TIFFANY & CO NEW	COM	886547108	58	618	SH		SOLE		0	0	618
REINSURANCE GROUP AMER INC	COM NEW	759351604	9	70	SH		SOLE		0	0	70
AFLAC INC	COM	001055102	111	1,430	SH		SOLE		0	0	1,430
ISHARES TR	US HOME CONS ETF	464288752	197	5,800	SH		SOLE		0	0	5,800
BRINKER INTL INC	COM	109641100	0	12	SH		SOLE		0	0	12
ISHARES TR	USA MOMENTUM FCT	46432F396	75	848	SH		SOLE		0	0	848
ISHARES INC	MLT FCTR EMG MKT	46434G889	20	462	SH		SOLE		0	0	462
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2	29	SH		SOLE		0	0	29
BIOVERATIV INC	COM	09075E100	2	26	SH		SOLE		0	0	26
ISHARES TR	USA VALUE FACTOR	46432F388	66	902	SH		SOLE		0	0	902
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2	30	SH		SOLE		0	0	30
MANHATTAN ASSOCS INC	COM	562750109	0	8	SH		SOLE		0	0	8
EXELON CORP	COM	30161N101	72	1,991	SH		SOLE		0	0	1,991
VALERO ENERGY CORP NEW	COM	91913Y100	91	1,346	SH		SOLE		0	0	1,346
NUTRI SYS INC NEW	COM	67069D108	1	26	SH		SOLE		0	0	26
TCF FINL CORP	COM	872275102	1	44	SH		SOLE		0	0	44
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4	539	SH		SOLE		0	0	539
GRANITE CONSTR INC	COM	387328107	4	86	SH		SOLE		0	0	86
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	883	16,406	SH		SOLE		0	0	16,406
SPRINT CORP	COM SER 1	85207U105	4	541	SH		SOLE		0	0	541
MERCK & CO INC	COM	58933Y105	6,188	96,559	SH		SOLE		0	0	96,559
AMEREN CORP	COM	023608102	11	200	SH		SOLE		0	0	200
LENNOX INTL INC	COM	526107107	17	95	SH		SOLE		0	0	95
CITRIX SYS INC	COM	177376100	15	189	SH		SOLE		0	0	189
ISHARES TR	MRNING SM CP ETF	464288703	365	2,591	SH		SOLE		0	0	2,591
CBL & ASSOC PPTYS INC	COM	124830100	0	39	SH		SOLE		0	0	39
PAYPAL HLDGS INC	COM	70450Y103	15	274	SH		SOLE		0	0	274
PROOFPOINT INC	COM	743424103	6	64	SH		SOLE		0	0	64
ILG INC	COM	44967H101	2	86	SH		SOLE		0	0	86
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	62	SH		SOLE		0	0	62
WEC ENERGY GROUP INC	COM	92939U106	72	1,169	SH		SOLE		0	0	1,169
ISHARES	MSCI EURZONE ETF	464286608	26	648	SH		SOLE		0	0	648
SOUTHWEST GAS HOLDINGS INC	COM	844895102	26	354	SH		SOLE		0	0	354
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	11	197	SH		SOLE		0	0	197
BWX TECHNOLOGIES INC	COM	05605H100	8	170	SH		SOLE		0	0	170
EOG RES INC	COM	26875P101	2,447	27,036	SH		SOLE		0	0	27,036
GEO GROUP INC NEW	COM	36162J106	2	66	SH		SOLE		0	0	66
ISHARES TR	CORE MSCI EAFE	46432F842	52,621	864,195	SH		SOLE		0	0	864,195
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,532	94,935	SH		SOLE		0	0	94,935
SIMON PPTY GROUP INC NEW	COM	828806109	3	19	SH		SOLE		0	0	19
LOWES COS INC	COM	548661107	26,637	343,567	SH		SOLE		0	0	343,567
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	234	9,906	SH		SOLE		0	0	9,906
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200	282,000	SH	Put	SOLE		0	0	282,000
NELNET INC	CL A	64031N108	0	7	SH		SOLE		0	0	7
ADOBE SYS INC	COM	00724F101	106	748	SH		SOLE		0	0	748
LIBERTY BROADBAND CORP	COM SER C	530307305	2	26	SH		SOLE		0	0	26
FLEX LTD	ORD	Y2573F102	10	602	SH		SOLE		0	0	602
WHITING PETE CORP NEW	COM	966387102	2	362	SH		SOLE		0	0	362
DOLLAR TREE INC	COM	256746108	3	44	SH		SOLE		0	0	44
CHEMOURS CO	COM	163851108	5	122	SH		SOLE		0	0	122
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	16	1,186	SH		SOLE		0	0	1,186
MATTHEWS INTL CORP	CL A	577128101	17	282	SH		SOLE		0	0	282
ULTA BEAUTY INC	COM	90384S303	40	139	SH		SOLE		0	0	139
DELUXE CORP	COM	248019101	6	80	SH		SOLE		0	0	80
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	84	958	SH		SOLE		0	0	958
NETGEAR INC	COM	64111Q104	0	7	SH		SOLE		0	0	7
PINNACLE FOODS INC DEL	COM	72348P104	3	56	SH		SOLE		0	0	56
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	16	SH		SOLE		0	0	16
BROADCOM LTD	SHS	Y09827109	46	199	SH		SOLE		0	0	199
NETSCOUT SYS INC	COM	64115T104	34	998	SH		SOLE		0	0	998
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	191	1,556	SH		SOLE		0	0	1,556
SERVICENOW INC	COM	81762P102	4	40	SH		SOLE		0	0	40
EMERSON ELEC CO	COM	291011104	24	395	SH		SOLE		0	0	395
VERIZON COMMUNICATIONS INC	COM	92343V104	1,144	25,626	SH		SOLE		0	0	25,626
MANULIFE FINL CORP	COM	56501R106	4	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	362	2,485	SH		SOLE		0	0	2,485
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	33	439	SH		SOLE		0	0	439
INVESCO MUN OPPORTUNITY TR	COM	46132C107	51	3,912	SH		SOLE		0	0	3,912
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,890	22,965	SH		SOLE		0	0	22,965
ISHARES TR	RUS MD CP GR ETF	464287481	121	1,123	SH		SOLE		0	0	1,123
AIR PRODS & CHEMS INC	COM	009158106	81	564	SH		SOLE		0	0	564
ISHARES TR	CORE S&P VLU ETF	464287663	769	15,106	SH		SOLE		0	0	15,106
SEASPAN CORP	SHS	Y75638109	2	237	SH		SOLE		0	0	237
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,991	108,790	SH		SOLE		0	0	108,790
CBS CORP NEW	CL B	124857202	4,598	72,090	SH		SOLE		0	0	72,090
GLOBAL X FDS	GLB X SUPERDIV	37950E549	55	2,550	SH		SOLE		0	0	2,550
HEALTHSOUTH CORP	COM NEW	421924309	309	6,384	SH		SOLE		0	0	6,384
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	7	59	SH		SOLE		0	0	59
ELECTRONIC ARTS INC	COM	285512109	7	62	SH		SOLE		0	0	62
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	40	SH		SOLE		0	0	40
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,368	9,711	SH		SOLE		0	0	9,711
DUKE ENERGY CORP NEW	COM NEW	26441C204	674	8,063	SH		SOLE		0	0	8,063
POLYONE CORP	COM	73179P106	10	260	SH		SOLE		0	0	260
TECH DATA CORP	COM	878237106	1	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	33	1,236	SH		SOLE		0	0	1,236
NATIONAL OILWELL VARCO INC	COM	637071101	4,001	121,450	SH		SOLE		0	0	121,450
RAYTHEON CO	COM NEW	755111507	148	916	SH		SOLE		0	0	916
AUTOMATIC DATA PROCESSING IN	COM	053015103	280	2,734	SH		SOLE		0	0	2,734
CAPITOL FED FINL INC	COM	14057J101	14	1,006	SH		SOLE		0	0	1,006
IAC INTERACTIVECORP	COM	44919P508	2	16	SH		SOLE		0	0	16
ALEXION PHARMACEUTICALS INC	COM	015351109	5	43	SH		SOLE		0	0	43
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3	200	SH		SOLE		0	0	200
BUNGE LIMITED	COM	G16962105	9	124	SH		SOLE		0	0	124
AMAZON COM INC	COM	023135106	1,007	1,040	SH		SOLE		0	0	1,040
COEUR MNG INC	COM NEW	192108504	0	36	SH		SOLE		0	0	36
GOPRO INC	CL A	38268T103	2	224	SH		SOLE		0	0	224
EBIX INC	COM NEW	278715206	11	200	SH		SOLE		0	0	200
MASTEC INC	COM	576323109	9	200	SH		SOLE		0	0	200
CHUYS HLDGS INC	COM	171604101	0	14	SH		SOLE		0	0	14
ISHARES	RUS TP200 GR ETF	464289438	5	85	SH		SOLE		0	0	85
TESLA INC	COM	88160R101	76	209	SH		SOLE		0	0	209
SPDR S&P 500 ETF TR	TR UNIT	78462F103	309	3,089,300	SH	Put	SOLE		0	0	3,089,300
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	800	SH		SOLE		0	0	800
HCA HEALTHCARE INC	COM	40412C101	17	200	SH		SOLE		0	0	200
DANAHER CORP DEL	COM	235851102	293	3,467	SH		SOLE		0	0	3,467
COLGATE PALMOLIVE CO	COM	194162103	242	3,266	SH		SOLE		0	0	3,266
MEDTRONIC PLC	SHS	G5960L103	5,773	65,048	SH		SOLE		0	0	65,048
KINDER MORGAN INC DEL	COM	49456B101	154	8,052	SH		SOLE		0	0	8,052
VOXELJET AG	ADS	92912L107	1	300	SH		SOLE		0	0	300
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	122	SH		SOLE		0	0	122
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,332	228,554	SH		SOLE		0	0	228,554
CARE CAP PPTYS INC	COM	141624106	11	400	SH		SOLE		0	0	400
PIPER JAFFRAY COS	COM	724078100	1	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	SMALL CP ETF	922908751	392	2,891	SH		SOLE		0	0	2,891
IDACORP INC	COM	451107106	1	10	SH		SOLE		0	0	10
ING GROEP N V	SPONSORED ADR	456837103	1	85	SH		SOLE		0	0	85
DEERE & CO	COM	244199105	165	1,334	SH		SOLE		0	0	1,334
RAIT FINANCIAL TRUST	COM NEW	749227609	0	100	SH		SOLE		0	0	100
GLOBAL X FDS	SCIEN BETA US	37954Y103	1	19	SH		SOLE		0	0	19
CROWN HOLDINGS INC	COM	228368106	2	30	SH		SOLE		0	0	30
REALTY INCOME CORP	COM	756109104	339	6,137	SH		SOLE		0	0	6,137
CATHAY GEN BANCORP	COM	149150104	12	310	SH		SOLE		0	0	310
DIAMONDBACK ENERGY INC	COM	25278X109	1,212	13,645	SH		SOLE		0	0	13,645
ISHARES TR	US TREASURY ETF	46429B267	12,601	498,867	SH		SOLE		0	0	498,867
FERRARI N V	COM	N3167Y103	3	30	SH		SOLE		0	0	30
PRIMERICA INC	COM	74164M108	16	210	SH		SOLE		0	0	210
PANERA BREAD CO	CL A	69840W108	28	89	SH		SOLE		0	0	89
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	306	SH		SOLE		0	0	306
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	207	1,404	SH		SOLE		0	0	1,404
TRANSUNION	COM	89400J107	1	31	SH		SOLE		0	0	31
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,779	172,519	SH		SOLE		0	0	172,519
STEIN MART INC	COM	858375108	1	400	SH		SOLE		0	0	400
DIAGEO P L C	SPON ADR NEW	25243Q205	36	300	SH		SOLE		0	0	300
PHILIP MORRIS INTL INC	COM	718172109	501	4,267	SH		SOLE		0	0	4,267
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	155	SH		SOLE		0	0	155
ISHARES TR	20 YR TR BD ETF	464287432	44	355	SH		SOLE		0	0	355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	437	36,300	SH	Put	SOLE		0	0	36,300
STIFEL FINL CORP	COM	860630102	1	19	SH		SOLE		0	0	19
SYKES ENTERPRISES INC	COM	871237103	0	6	SH		SOLE		0	0	6
PENGROWTH ENERGY CORP	COM	70706P104	0	200	SH		SOLE		0	0	200
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	13	235	SH		SOLE		0	0	235
WILEY JOHN & SONS INC	CL A	968223206	0	7	SH		SOLE		0	0	7
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	24	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	29	402	SH		SOLE		0	0	402
WALGREENS BOOTS ALLIANCE INC	COM	931427108	314	4,009	SH		SOLE		0	0	4,009
CELESTICA INC	SUB VTG SHS	15101Q108	0	34	SH		SOLE		0	0	34
W P CAREY INC	COM	92936U109	310	4,692	SH		SOLE		0	0	4,692
SYNGENTA AG	SPONSORED ADR	87160A100	0	2	SH		SOLE		0	0	2
MICROSEMI CORP	COM	595137100	1	17	SH		SOLE		0	0	17
HD SUPPLY HLDGS INC	COM	40416M105	1	47	SH		SOLE		0	0	47
UMB FINL CORP	COM	902788108	0	5	SH		SOLE		0	0	5
UNILEVER N V	N Y SHS NEW	904784709	4	70	SH		SOLE		0	0	70
ISHARES TR	S&P 500 GRWT ETF	464287309	10,078	73,640	SH		SOLE		0	0	73,640
CLOROX CO DEL	COM	189054109	39	295	SH		SOLE		0	0	295
VAREX IMAGING CORP	COM	92214X106	8	232	SH		SOLE		0	0	232
TEXAS INSTRS INC	COM	882508104	15	190	SH		SOLE		0	0	190
MOHAWK INDS INC	COM	608190104	2	7	SH		SOLE		0	0	7
CVR REFNG LP	COMUNIT REP LT	12663P107	13	1,400	SH		SOLE		0	0	1,400
DOMINION DIAMOND CORP	COM	257287102	1,342	106,861	SH		SOLE		0	0	106,861
AMERICAN WTR WKS CO INC NEW	COM	030420103	408	5,239	SH		SOLE		0	0	5,239
COLUMBIA PPTY TR INC	COM NEW	198287203	48	2,154	SH		SOLE		0	0	2,154
BLACKROCK ENERGY & RES TR	COM	09250U101	6	450	SH		SOLE		0	0	450
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	100	SH		SOLE		0	0	100
AFFILIATED MANAGERS GROUP	COM	008252108	3	20	SH		SOLE		0	0	20
VMWARE INC	CL A COM	928563402	17	200	SH		SOLE		0	0	200
WPX ENERGY INC	COM	98212B103	2	235	SH		SOLE		0	0	235
SEARS HLDGS CORP	COM	812350106	11	1,204	SH		SOLE		0	0	1,204
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	10	47	SH		SOLE		0	0	47
SCANA CORP NEW	COM	80589M102	18	271	SH		SOLE		0	0	271
WHIRLPOOL CORP	COM	963320106	1	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7	265	SH		SOLE		0	0	265
SYNCHRONY FINL	COM	87165B103	4	123	SH		SOLE		0	0	123
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	25	78	SH		SOLE		0	0	78
STURM RUGER & CO INC	COM	864159108	3	50	SH		SOLE		0	0	50
VEECO INSTRS INC DEL	COM	922417100	1	24	SH		SOLE		0	0	24
VULCAN MATLS CO	COM	929160109	28	223	SH		SOLE		0	0	223
GENERAL MLS INC	COM	370334104	484	8,731	SH		SOLE		0	0	8,731
EVOLENT HEALTH INC	CL A	30050B101	1,834	72,358	SH		SOLE		0	0	72,358
ISHARES TR	RUS MDCP VAL ETF	464287473	54	640	SH		SOLE		0	0	640
AMERICAN ELEC PWR INC	COM	025537101	13	190	SH		SOLE		0	0	190
DOLBY LABORATORIES INC	COM	25659T107	3	64	SH		SOLE		0	0	64
BRINKS CO	COM	109696104	1	17	SH		SOLE		0	0	17
INVESCO LTD	SHS	G491BT108	25,225	716,824	SH		SOLE		0	0	716,824
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,420	53,808	SH		SOLE		0	0	53,808
US BANCORP DEL	COM NEW	902973304	58	1,120	SH		SOLE		0	0	1,120
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	0	7	SH		SOLE		0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
SNAP ON INC	COM	833034101	727	4,602	SH		SOLE		0	0	4,602
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	5	500	SH		SOLE		0	0	500
ALIGN TECHNOLOGY INC	COM	016255101	162	1,081	SH		SOLE		0	0	1,081
YUM BRANDS INC	COM	988498101	155	2,107	SH		SOLE		0	0	2,107
SALESFORCE COM INC	COM	79466L302	23	269	SH		SOLE		0	0	269
AMERICAN TOWER CORP NEW	COM	03027X100	8	60	SH		SOLE		0	0	60
QUAKER CHEM CORP	COM	747316107	1	8	SH		SOLE		0	0	8
CSG SYS INTL INC	COM	126349109	0	12	SH		SOLE		0	0	12
ISHARES TR	CORE S&P500 ETF	464287200	144,397	593,225	SH		SOLE		0	0	593,225
ISHARES	MIN VOL GBL ETF	464286525	142	1,798	SH		SOLE		0	0	1,798
LOGITECH INTL S A	SHS	H50430232	18	500	SH		SOLE		0	0	500
IPG PHOTONICS CORP	COM	44980X109	1	8	SH		SOLE		0	0	8
NISOURCE INC	COM	65473P105	3	103	SH		SOLE		0	0	103
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	156	32,176	SH		SOLE		0	0	32,176
SANMINA CORPORATION	COM	801056102	1	27	SH		SOLE		0	0	27
VONAGE HLDGS CORP	COM	92886T201	1,705	260,698	SH		SOLE		0	0	260,698
TRACTOR SUPPLY CO	COM	892356106	6	109	SH		SOLE		0	0	109
ADIENT PLC	ORD SHS	G0084W101	16	241	SH		SOLE		0	0	241
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6	85	SH		SOLE		0	0	85
CABOT CORP	COM	127055101	14	261	SH		SOLE		0	0	261
NXP SEMICONDUCTORS N V	COM	N6596X109	65	597	SH		SOLE		0	0	597
VANGUARD WORLD FDS	ENERGY ETF	92204A306	121	1,371	SH		SOLE		0	0	1,371
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2	192	SH		SOLE		0	0	192
ISHARES TR	EAFE VALUE ETF	464288877	30	583	SH		SOLE		0	0	583
TREX CO INC	COM	89531P105	15	228	SH		SOLE		0	0	228
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,566	28,511	SH		SOLE		0	0	28,511
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	28	503	SH		SOLE		0	0	503
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	71	1,852	SH		SOLE		0	0	1,852
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	1,000	SH		SOLE		0	0	1,000
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	93	SH		SOLE		0	0	93
FORWARD AIR CORP	COM	349853101	2	41	SH		SOLE		0	0	41
ARCONIC INC	COM	03965L100	19	825	SH		SOLE		0	0	825
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	6	SH		SOLE		0	0	6
DIODES INC	COM	254543101	0	11	SH		SOLE		0	0	11
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	5,662	214,163	SH		SOLE		0	0	214,163
SANOFI	SPONSORED ADR	80105N105	2	50	SH		SOLE		0	0	50
AMERISOURCEBERGEN CORP	COM	03073E105	32,205	340,682	SH		SOLE		0	0	340,682
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1	24	SH		SOLE		0	0	24
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49	652	SH		SOLE		0	0	652
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	3	689	SH		SOLE		0	0	689
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	0	15	SH		SOLE		0	0	15
FRANKLIN RES INC	COM	354613101	29,796	665,239	SH		SOLE		0	0	665,239
GENWORTH FINL INC	COM CL A	37247D106	11	3,000	SH		SOLE		0	0	3,000
LKQ CORP	COM	501889208	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,418	63,717	SH		SOLE		0	0	63,717
PPG INDS INC	COM	693506107	123	1,116	SH		SOLE		0	0	1,116
ISHARES TR	U.S. INDS ETF	464287754	120	915	SH		SOLE		0	0	915
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	33	2,112	SH		SOLE		0	0	2,112
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	0	34	SH		SOLE		0	0	34
EDISON INTL	COM	281020107	56	712	SH		SOLE		0	0	712
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	19	186	SH		SOLE		0	0	186
HALLIBURTON CO	COM	406216101	1,251	29,279	SH		SOLE		0	0	29,279
NOBLE ENERGY INC	COM	655044105	2,082	73,555	SH		SOLE		0	0	73,555
EAST WEST BANCORP INC	COM	27579R104	11	190	SH		SOLE		0	0	190
ISHARES TR	MRGSTR MD CP GRW	464288307	1,561	8,532	SH		SOLE		0	0	8,532
UNITED STATES OIL FUND LP	UNITS	91232N108	296	31,187	SH		SOLE		0	0	31,187
IMAX CORP	COM	45245E109	2	80	SH		SOLE		0	0	80
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,912	24,762	SH		SOLE		0	0	24,762
QUINTILES IMS HOLDINGS INC	COM	74876Y101	5	52	SH		SOLE		0	0	52
NETFLIX INC	COM	64110L106	217	1,453	SH		SOLE		0	0	1,453
AKEBIA THERAPEUTICS INC	COM	00972D105	0	31	SH		SOLE		0	0	31
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	5	500	SH		SOLE		0	0	500
BANK AMER CORP	7.25%CNV PFD L	060505682	25	20	SH		SOLE		0	0	20
BANK OF THE OZARKS INC	COM	063904106	0	8	SH		SOLE		0	0	8
MERITOR INC	COM	59001K100	2	126	SH		SOLE		0	0	126
CALIFORNIA WTR SVC GROUP	COM	130788102	7	199	SH		SOLE		0	0	199
VOYA FINL INC	COM	929089100	14	391	SH		SOLE		0	0	391
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	17,606	384,918	SH		SOLE		0	0	384,918
CAMPING WORLD HLDGS INC	CL A	13462K109	0	10	SH		SOLE		0	0	10
SEATTLE GENETICS INC	COM	812578102	10	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	70	833	SH		SOLE		0	0	833
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	41	508	SH		SOLE		0	0	508
INSPERITY INC	COM	45778Q107	36	500	SH		SOLE		0	0	500
JPMORGAN CHASE & CO	COM	46625H100	1,319	14,429	SH		SOLE		0	0	14,429
UNDER ARMOUR INC	CL A	904311107	2	107	SH		SOLE		0	0	107
TEXTRON INC	COM	883203101	33	700	SH		SOLE		0	0	700
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	76	SH		SOLE		0	0	76
NOVARTIS A G	SPONSORED ADR	66987V109	22	268	SH		SOLE		0	0	268
BELDEN INC	COM	077454106	2	20	SH		SOLE		0	0	20
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	90	730	SH		SOLE		0	0	730
ALPHABET INC	CAP STK CL A	02079K305	2,739	2,947	SH		SOLE		0	0	2,947
ALPS ETF TR	ALERIAN MLP	00162Q866	395	33,011	SH		SOLE		0	0	33,011
TRAVELERS COMPANIES INC	COM	89417E109	100	794	SH		SOLE		0	0	794
ESSEX PPTY TR INC	COM	297178105	3,050	11,856	SH		SOLE		0	0	11,856
S & T BANCORP INC	COM	783859101	21	592	SH		SOLE		0	0	592
NUVEEN INTER DURATION MN TMF	COM	670671106	38	2,868	SH		SOLE		0	0	2,868
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,897	47,386	SH		SOLE		0	0	47,386
GENERAL ELECTRIC CO	COM	369604103	1,396	51,688	SH		SOLE		0	0	51,688
COLUMBIA SPORTSWEAR CO	COM	198516106	1,736	29,907	SH		SOLE		0	0	29,907
AVX CORP NEW	COM	002444107	0	16	SH		SOLE		0	0	16
ETSY INC	COM	29786A106	3,655	243,666	SH		SOLE		0	0	243,666
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	600	SH		SOLE		0	0	600
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	151	3,192	SH		SOLE		0	0	3,192
T MOBILE US INC	COM	872590104	4	59	SH		SOLE		0	0	59
PJT PARTNERS INC	COM CL A	69343T107	2	39	SH		SOLE		0	0	39
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	109	SH		SOLE		0	0	109
ISHARES TR	S&P MC 400VL ETF	464287705	187	1,260	SH		SOLE		0	0	1,260
ISHARES INC	CORE MSCI EMKT	46434G103	16,323	326,191	SH		SOLE		0	0	326,191
MITEK SYS INC	COM NEW	606710200	2	200	SH		SOLE		0	0	200
EASTMAN CHEM CO	COM	277432100	546	6,500	SH		SOLE		0	0	6,500
ISHARES TR	U.S. TECH ETF	464287721	5,317	38,054	SH		SOLE		0	0	38,054
ISHARES TR	MSCI AC ASIA ETF	464288182	13,849	205,318	SH		SOLE		0	0	205,318
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	500	SH		SOLE		0	0	500
CIGNA CORPORATION	COM	125509109	3	18	SH		SOLE		0	0	18
WGL HLDGS INC	COM	92924F106	67	800	SH		SOLE		0	0	800
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	51	981	SH		SOLE		0	0	981
RITE AID CORP	COM	767754104	4	1,400	SH		SOLE		0	0	1,400
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	17	SH		SOLE		0	0	17
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	43	1,415	SH		SOLE		0	0	1,415
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	17	500	SH		SOLE		0	0	500
SPARTANNASH CO	COM	847215100	0	9	SH		SOLE		0	0	9
PROASSURANCE CORP	COM	74267C106	0	7	SH		SOLE		0	0	7
BIG LOTS INC	COM	089302103	0	9	SH		SOLE		0	0	9
FOOT LOCKER INC	COM	344849104	3	63	SH		SOLE		0	0	63
DBX ETF TR	DB XTR MSCI EUR	233051853	27	975	SH		SOLE		0	0	975
POTASH CORP SASK INC	COM	73755L107	8,499	521,400	SH		SOLE		0	0	521,400
ISHARES TR	SELECT DIVID ETF	464287168	31	340	SH		SOLE		0	0	340
MATTEL INC	COM	577081102	2	86	SH		SOLE		0	0	86
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		SOLE		0	0	3
DBX ETF TR	XTRAK MSCI EMKT	233051101	14	649	SH		SOLE		0	0	649
STATOIL ASA	SPONSORED ADR	85771P102	10	600	SH		SOLE		0	0	600
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	160	SH		SOLE		0	0	160
HEXCEL CORP NEW	COM	428291108	5	91	SH		SOLE		0	0	91
CUMMINS INC	COM	231021106	185	1,140	SH		SOLE		0	0	1,140
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
ENERSYS	COM	29275Y102	1	10	SH		SOLE		0	0	10
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		SOLE		0	0	15
LOCKHEED MARTIN CORP	COM	539830109	410	1,477	SH		SOLE		0	0	1,477
PINNACLE WEST CAP CORP	COM	723484101	56	652	SH		SOLE		0	0	652
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	75	SH		SOLE		0	0	75
ISHARES SILVER TRUST	ISHARES	46428Q109	138	8,768	SH		SOLE		0	0	8,768
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	6	139	SH		SOLE		0	0	139
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	242	SH		SOLE		0	0	242
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	31,444	457,838	SH		SOLE		0	0	457,838
MACK CALI RLTY CORP	COM	554489104	1	26	SH		SOLE		0	0	26
VOYA RISK MANAGED NAT RES FD	COM	92913C106	12	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	PSHS SHORT DOW30	74347R701	41	2,350	SH		SOLE		0	0	2,350
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
BLACKROCK INC	COM	09247X101	32	76	SH		SOLE		0	0	76
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	4	100	SH		SOLE		0	0	100
ENERGOUS CORP	COM	29272C103	2	100	SH		SOLE		0	0	100
CHESAPEAKE ENERGY CORP	COM	165167107	0	21	SH		SOLE		0	0	21
PFIZER INC	COM	717081103	3,129	93,138	SH		SOLE		0	0	93,138
DISNEY WALT CO	COM DISNEY	254687106	461	4,338	SH		SOLE		0	0	4,338
ISHARES TR	GLOB HLTHCRE ETF	464287325	49	445	SH		SOLE		0	0	445
AMERICAN INTL GROUP INC	COM NEW	026874784	1	16	SH		SOLE		0	0	16
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37	237	SH		SOLE		0	0	237
FIDELITY	MSCI UTILS INDEX	316092865	8	251	SH		SOLE		0	0	251
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	63	992	SH		SOLE		0	0	992
CISCO SYS INC	COM	17275R102	528	16,857	SH		SOLE		0	0	16,857
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	15	SH		SOLE		0	0	15
AMERICAN EXPRESS CO	COM	025816109	33	390	SH		SOLE		0	0	390
ADTALEM GLOBAL ED INC	COM	00737L103	0	11	SH		SOLE		0	0	11
ITRON INC	COM	465741106	14	212	SH		SOLE		0	0	212
MIDDLEBY CORP	COM	596278101	2	17	SH		SOLE		0	0	17
HERC HLDGS INC	COM	42704L104	754	19,166	SH		SOLE		0	0	19,166
CROWN CASTLE INTL CORP NEW	COM	22822V101	15	149	SH		SOLE		0	0	149
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	119	1,160	SH		SOLE		0	0	1,160
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	55	SH		SOLE		0	0	55
BRUNSWICK CORP	COM	117043109	18	280	SH		SOLE		0	0	280
ERICSSON	ADR B SEK 10	294821608	0	55	SH		SOLE		0	0	55
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1	96	SH		SOLE		0	0	96
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	15	SH		SOLE		0	0	15
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	11	SH		SOLE		0	0	11
CORNING INC	COM	219350105	2,299	76,519	SH		SOLE		0	0	76,519
SNYDERS-LANCE INC	COM	833551104	0	9	SH		SOLE		0	0	9
SPDR GOLD TRUST	GOLD SHS	78463V107	790	6,698	SH		SOLE		0	0	6,698
3-D SYS CORP DEL	COM NEW	88554D205	8	425	SH		SOLE		0	0	425
SCHULMAN A INC	COM	808194104	0	9	SH		SOLE		0	0	9
AIR LEASE CORP	CL A	00912X302	0	9	SH		SOLE		0	0	9
MCCORMICK & CO INC	COM NON VTG	579780206	1	11	SH		SOLE		0	0	11
SEMPRA ENERGY	COM	816851109	17	150	SH		SOLE		0	0	150
NEWELL BRANDS INC	COM	651229106	5,742	107,080	SH		SOLE		0	0	107,080
WESCO AIRCRAFT HLDGS INC	COM	950814103	2,345	216,114	SH		SOLE		0	0	216,114
KOHLS CORP	COM	500255104	26,227	678,223	SH		SOLE		0	0	678,223
WILLIAMS SONOMA INC	COM	969904101	2,711	55,905	SH		SOLE		0	0	55,905
ISHARES TR	U.S. AER&DEF ETF	464288760	896	5,696	SH		SOLE		0	0	5,696
ISHARES	MSCI STH KOR ETF	464286772	14	200	SH		SOLE		0	0	200
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12	134	SH		SOLE		0	0	134
PRUDENTIAL FINL INC	COM	744320102	58	537	SH		SOLE		0	0	537
ISHARES TR	CORE US AGGBD ET	464287226	73,167	668,128	SH		SOLE		0	0	668,128
DEAN FOODS CO NEW	COM NEW	242370203	4	225	SH		SOLE		0	0	225
ISHARES TR	U.S. CNSM SV ETF	464287580	4,974	30,311	SH		SOLE		0	0	30,311
HONEYWELL INTL INC	COM	438516106	139	1,045	SH		SOLE		0	0	1,045
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	177	4,294	SH		SOLE		0	0	4,294
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	9	SH		SOLE		0	0	9
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	96	2,189	SH		SOLE		0	0	2,189
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	933	49,405	SH		SOLE		0	0	49,405
SELECT MED HLDGS CORP	COM	81619Q105	1	65	SH		SOLE		0	0	65
ZIMMER BIOMET HLDGS INC	COM	98956P102	28	220	SH		SOLE		0	0	220
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	625	6,746	SH		SOLE		0	0	6,746
PARK OHIO HLDGS CORP	COM	700666100	1	15	SH		SOLE		0	0	15
UNDER ARMOUR INC	CL C	904311206	587	29,107	SH		SOLE		0	0	29,107
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	7	300	SH		SOLE		0	0	300
CHUBB LIMITED	COM	H1467J104	87	601	SH		SOLE		0	0	601
ALLY FINL INC	COM	02005N100	18	841	SH		SOLE		0	0	841
POOL CORPORATION	COM	73278L105	1	6	SH		SOLE		0	0	6
PTC INC	COM	69370C100	1	19	SH		SOLE		0	0	19
UNITED PARCEL SERVICE INC	CL B	911312106	32,515	294,018	SH		SOLE		0	0	294,018
NASDAQ INC	COM	631103108	5	64	SH		SOLE		0	0	64
TRIANGLE CAP CORP	COM	895848109	4	246	SH		SOLE		0	0	246
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		SOLE		0	0	2
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	100	SH		SOLE		0	0	100
PEOPLES UNITED FINANCIAL INC	COM	712704105	5	283	SH		SOLE		0	0	283
FACEBOOK INC	CL A	30303M102	519	3,435	SH		SOLE		0	0	3,435
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	0	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM PAR $0.01	345370860	183	16,364	SH		SOLE		0	0	16,364
TRANSCANADA CORP	COM	89353D107	19	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,345	68,138	SH		SOLE		0	0	68,138
PENTAIR PLC	SHS	G7S00T104	4	66	SH		SOLE		0	0	66
PPL CORP	COM	69351T106	15	400	SH		SOLE		0	0	400
ISHARES TR	SHRT TRS BD ETF	464288679	16	145	SH		SOLE		0	0	145
TJX COS INC NEW	COM	872540109	38	523	SH		SOLE		0	0	523
PENNEY J C INC	COM	708160106	2	400	SH		SOLE		0	0	400
ISHARES TR	HDG MSCI EAFE	46434V803	6	201	SH		SOLE		0	0	201
ISHARES TR	MSCI EMG MKT ETF	464287234	2,161	52,215	SH		SOLE		0	0	52,215
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	130	SH		SOLE		0	0	130
ROCKWELL COLLINS INC	COM	774341101	128	1,216	SH		SOLE		0	0	1,216
LINCOLN NATL CORP IND	COM	534187109	211	3,122	SH		SOLE		0	0	3,122
INTEL CORP	COM	458140100	906	26,843	SH		SOLE		0	0	26,843
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	300	SH		SOLE		0	0	300
MARRIOTT INTL INC NEW	CL A	571903202	22	222	SH		SOLE		0	0	222
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	105	SH		SOLE		0	0	105
HELMERICH & PAYNE INC	COM	423452101	555	10,221	SH		SOLE		0	0	10,221
EVERSOURCE ENERGY	COM	30040W108	344	5,670	SH		SOLE		0	0	5,670
ISHARES TR	RUSSELL 2000 ETF	464287655	406	2,880	SH		SOLE		0	0	2,880
ISHARES TR	FLTG RATE BD ETF	46429B655	36,347	713,803	SH		SOLE		0	0	713,803
ENCANA CORP	COM	292505104	13	1,528	SH		SOLE		0	0	1,528
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	61	3,168	SH		SOLE		0	0	3,168
NXSTAGE MEDICAL INC	COM	67072V103	2,684	107,077	SH		SOLE		0	0	107,077
DELTA AIR LINES INC DEL	COM NEW	247361702	16	289	SH		SOLE		0	0	289
ENVESTNET INC	COM	29404K106	6	162	SH		SOLE		0	0	162
VISA INC	COM CL A	92826C839	29,001	309,250	SH		SOLE		0	0	309,250
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	25	400	SH		SOLE		0	0	400
ALCOA CORP	COM	013872106	8	248	SH		SOLE		0	0	248
GABELLI DIVD & INCOME TR	COM	36242H104	75	3,446	SH		SOLE		0	0	3,446
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,931	62,601	SH		SOLE		0	0	62,601
GENERAL DYNAMICS CORP	COM	369550108	97	489	SH		SOLE		0	0	489
UMPQUA HLDGS CORP	COM	904214103	0	17	SH		SOLE		0	0	17
FLEXSHARES TR	STOX GLB INDEX	33939L688	70	810	SH		SOLE		0	0	810
ISHARES TR	MBS ETF	464288588	1,031	9,661	SH		SOLE		0	0	9,661
ACUITY BRANDS INC	COM	00508Y102	6	30	SH		SOLE		0	0	30
REGENERON PHARMACEUTICALS	COM	75886F107	2	5	SH		SOLE		0	0	5
OCCIDENTAL PETE CORP DEL	COM	674599105	28,500	476,024	SH		SOLE		0	0	476,024
LOGMEIN INC	COM	54142L109	2	22	SH		SOLE		0	0	22
RPM INTL INC	COM	749685103	24	443	SH		SOLE		0	0	443
ALLIANZGI CONV & INCOME FD I	COM	018825109	3	448	SH		SOLE		0	0	448
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	102	6,174	SH		SOLE		0	0	6,174
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	308	7,902	SH		SOLE		0	0	7,902
BLOOMIN BRANDS INC	COM	094235108	0	12	SH		SOLE		0	0	12
BLACKROCK CAPITAL INVESTMENT	COM	092533108	8	1,081	SH		SOLE		0	0	1,081
CRANE CO	COM	224399105	2	24	SH		SOLE		0	0	24
ISHARES TR	MSCI UK ETF NEW	46435G334	38	1,148	SH		SOLE		0	0	1,148
SONIC CORP	COM	835451105	7	281	SH		SOLE		0	0	281
LIBERTY BROADBAND CORP	COM SER A	530307107	1	12	SH		SOLE		0	0	12
TORONTO DOMINION BK ONT	COM NEW	891160509	55	1,094	SH		SOLE		0	0	1,094
ISHARES TR	US HLTHCR PR ETF	464288828	39	260	SH		SOLE		0	0	260
SONY CORP	SPONSORED ADR	835699307	4	114	SH		SOLE		0	0	114
AIRCASTLE LTD	COM	G0129K104	1	38	SH		SOLE		0	0	38
MEDLEY CAP CORP	COM	58503F106	40	6,230	SH		SOLE		0	0	6,230
3M CO	COM	88579Y101	154	741	SH		SOLE		0	0	741
ISHARES TR	RUS 2000 GRW ETF	464287648	92	546	SH		SOLE		0	0	546
INGERSOLL-RAND PLC	SHS	G47791101	18	201	SH		SOLE		0	0	201
BEST BUY INC	COM	086516101	4	73	SH		SOLE		0	0	73
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	80	1,675	SH		SOLE		0	0	1,675
HERSHEY CO	COM	427866108	11	99	SH		SOLE		0	0	99
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	88	1,753	SH		SOLE		0	0	1,753
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	76	SH		SOLE		0	0	76
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2	100	SH		SOLE		0	0	100
LAM RESEARCH CORP	COM	512807108	50	356	SH		SOLE		0	0	356
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1	48	SH		SOLE		0	0	48
THOR INDS INC	COM	885160101	3	28	SH		SOLE		0	0	28
MANITOWOC INC	COM	563571108	19	3,091	SH		SOLE		0	0	3,091
TRUPANION INC	COM	898202106	2	100	SH		SOLE		0	0	100
HOLOGIC INC	COM	436440101	17	377	SH		SOLE		0	0	377
NUSHARES ETF TR	ESG MID CAP	67092P409	71	2,610	SH		SOLE		0	0	2,610
TE CONNECTIVITY LTD	REG SHS	H84989104	97	1,238	SH		SOLE		0	0	1,238
RANGE RES CORP	COM	75281A109	1,150	49,649	SH		SOLE		0	0	49,649
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	784	8,815	SH		SOLE		0	0	8,815
RESMED INC	COM	761152107	62	800	SH		SOLE		0	0	800
ISHARES	AGGRES ALLOC ETF	464289859	36	694	SH		SOLE		0	0	694
OPPENHEIMER REV WEIGHTD ETF	ESG REV ETF	68386C773	142	4,992	SH		SOLE		0	0	4,992
ISHARES TR	RUSSELL 3000 ETF	464287689	987	6,850	SH		SOLE		0	0	6,850
MADDEN STEVEN LTD	COM	556269108	1	22	SH		SOLE		0	0	22
ALTRIA GROUP INC	COM	02209S103	998	13,399	SH		SOLE		0	0	13,399
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	34	631	SH		SOLE		0	0	631
UNIVERSAL DISPLAY CORP	COM	91347P105	3	30	SH		SOLE		0	0	30
SINA CORP	ORD	G81477104	16	185	SH		SOLE		0	0	185
MICHAEL KORS HLDGS LTD	SHS	G60754101	4	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	6	93	SH		SOLE		0	0	93
ISHARES	MSCI EQUAL WEITE	464286681	66	1,296	SH		SOLE		0	0	1,296
GILEAD SCIENCES INC	COM	375558103	5,943	83,970	SH		SOLE		0	0	83,970
BAXTER INTL INC	COM	071813109	50	825	SH		SOLE		0	0	825
CBOE HLDGS INC	COM	12503M108	8	90	SH		SOLE		0	0	90
GRAINGER W W INC	COM	384802104	2	10	SH		SOLE		0	0	10
DOMINION ENERGY INC	COM	25746U109	46	602	SH		SOLE		0	0	602
INTREXON CORP	COM	46122T102	871	36,143	SH		SOLE		0	0	36,143
KROGER CO	COM	501044101	122	5,213	SH		SOLE		0	0	5,213
TRIPADVISOR INC	COM	896945201	4,918	128,743	SH		SOLE		0	0	128,743
IONIS PHARMACEUTICALS INC	COM	462222100	13	258	SH		SOLE		0	0	258
STEEL DYNAMICS INC	COM	858119100	6	157	SH		SOLE		0	0	157
SYNAPTICS INC	COM	87157D109	9,745	188,460	SH		SOLE		0	0	188,460
LGI HOMES INC	COM	50187T106	23	560	SH		SOLE		0	0	560
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	0	55	SH		SOLE		0	0	55
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		SOLE		0	0	6
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,004	14,743	SH		SOLE		0	0	14,743
LTC PPTYS INC	COM	502175102	77	1,500	SH		SOLE		0	0	1,500
CIMAREX ENERGY CO	COM	171798101	5	53	SH		SOLE		0	0	53
UNION PAC CORP	COM	907818108	462	4,243	SH		SOLE		0	0	4,243
SKYWORKS SOLUTIONS INC	COM	83088M102	34	353	SH		SOLE		0	0	353
LANDSTAR SYS INC	COM	515098101	1	9	SH		SOLE		0	0	9
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9,585	204,712	SH		SOLE		0	0	204,712
HUNTINGTON BANCSHARES INC	COM	446150104	0	34	SH		SOLE		0	0	34
ISHARES TR	USA QUALITY FCTR	46432F339	66	885	SH		SOLE		0	0	885
NTT DOCOMO INC	SPONS ADR	62942M201	2	80	SH		SOLE		0	0	80
EBAY INC	COM	278642103	2,371	67,908	SH		SOLE		0	0	67,908
UNITED TECHNOLOGIES CORP	COM	913017109	171	1,397	SH		SOLE		0	0	1,397
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,895	94,483	SH		SOLE		0	0	94,483
RITCHIE BROS AUCTIONEERS	COM	767744105	0	9	SH		SOLE		0	0	9
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	25	SH		SOLE		0	0	25
VARIAN MED SYS INC	COM	92220P105	60	580	SH		SOLE		0	0	580
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		0	0	3
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,169	272,054	SH		SOLE		0	0	272,054
SYNOVUS FINL CORP	COM NEW	87161C501	17	386	SH		SOLE		0	0	386
ISHARES TR	U.S. UTILITS ETF	464287697	5,302	40,774	SH		SOLE		0	0	40,774
PNC FINL SVCS GROUP INC	COM	693475105	130	1,042	SH		SOLE		0	0	1,042
PHILLIPS 66	COM	718546104	296	3,584	SH		SOLE		0	0	3,584
LULULEMON ATHLETICA INC	COM	550021109	21	345	SH		SOLE		0	0	345
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11	100	SH		SOLE		0	0	100
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	6	SH		SOLE		0	0	6
FINISH LINE INC	CL A	317923100	0	9	SH		SOLE		0	0	9
LAS VEGAS SANDS CORP	COM	517834107	955	14,945	SH		SOLE		0	0	14,945
FISERV INC	COM	337738108	3	27	SH		SOLE		0	0	27
CIVEO CORP CDA	COM	17878Y108	11	5,000	SH		SOLE		0	0	5,000
ISHARES TR	NATIONAL MUN ETF	464288414	11	99	SH		SOLE		0	0	99
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	185	2,889	SH		SOLE		0	0	2,889
ISHARES TR	JP MOR EM MK ETF	464288281	9,851	86,136	SH		SOLE		0	0	86,136
INFOSYS LTD	SPONSORED ADR	456788108	2	100	SH		SOLE		0	0	100
SHOPIFY INC	CL A	82509L107	33	378	SH		SOLE		0	0	378
MCKESSON CORP	COM	58155Q103	393	2,387	SH		SOLE		0	0	2,387
SANDY SPRING BANCORP INC	COM	800363103	40	983	SH		SOLE		0	0	983
FNB CORP PA	COM	302520101	0	20	SH		SOLE		0	0	20
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13	1,074	SH		SOLE		0	0	1,074
ISHARES	RUS TP200 VL ETF	464289420	4	86	SH		SOLE		0	0	86
ISHARES TR	MULTIFACTOR INTL	46434V274	80	3,040	SH		SOLE		0	0	3,040
DUKE REALTY CORP	COM NEW	264411505	8	300	SH		SOLE		0	0	300
NETEASE INC	SPONSORED ADR	64110W102	1	4	SH		SOLE		0	0	4
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	4	63	SH		SOLE		0	0	63
SPDR S&P 500 ETF TR	TR UNIT	78462F103	93,985	388,690	SH		SOLE		0	0	388,690
UNITEDHEALTH GROUP INC	COM	91324P102	5,820	31,389	SH		SOLE		0	0	31,389
OWENS & MINOR INC NEW	COM	690732102	27,100	841,881	SH		SOLE		0	0	841,881
ISHARES TR	INTL VALUE FACTR	46435G409	0	12	SH		SOLE		0	0	12
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
UBS GROUP AG	SHS	H42097107	17	1,000	SH		SOLE		0	0	1,000
SUN LIFE FINL INC	COM	866796105	18	500	SH		SOLE		0	0	500
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	11	200	SH		SOLE		0	0	200
TEXAS ROADHOUSE INC	COM	882681109	14	280	SH		SOLE		0	0	280
PAN AMERICAN SILVER CORP	COM	697900108	0	26	SH		SOLE		0	0	26
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	679	20,352	SH		SOLE		0	0	20,352
WASTE MGMT INC DEL	COM	94106L109	453	6,171	SH		SOLE		0	0	6,171
FIDELITY NATL INFORMATION SV	COM	31620M106	5	60	SH		SOLE		0	0	60
FACTSET RESH SYS INC	COM	303075105	32	191	SH		SOLE		0	0	191
EQT CORP	COM	26884L109	89	1,524	SH		SOLE		0	0	1,524
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	601	5,814	SH		SOLE		0	0	5,814
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	112	3,081	SH		SOLE		0	0	3,081
PENN NATL GAMING INC	COM	707569109	8	355	SH		SOLE		0	0	355
HP INC	COM	40434L105	101	5,758	SH		SOLE		0	0	5,758
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	2,556	78,479	SH		SOLE		0	0	78,479
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	10	SH		SOLE		0	0	10
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
TELADOC INC	COM	87918A105	2,031	58,542	SH		SOLE		0	0	58,542
VECTRUS INC	COM	92242T101	0	2	SH		SOLE		0	0	2
TATA MTRS LTD	SPONSORED ADR	876568502	8	249	SH		SOLE		0	0	249
GENERAL MTRS CO	COM	37045V100	38	1,092	SH		SOLE		0	0	1,092
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	3	133	SH		SOLE		0	0	133
STRYKER CORP	COM	863667101	243	1,750	SH		SOLE		0	0	1,750
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	78	1,811	SH		SOLE		0	0	1,811
FARO TECHNOLOGIES INC	COM	311642102	1,856	49,105	SH		SOLE		0	0	49,105
WEBMD HEALTH CORP	COM	94770V102	1	9	SH		SOLE		0	0	9
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	13	SH		SOLE		0	0	13
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10	464	SH		SOLE		0	0	464
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	36	297	SH		SOLE		0	0	297
JACK IN THE BOX INC	COM	466367109	1	6	SH		SOLE		0	0	6
GLOBAL EAGLE ENTMT INC	COM	37951D102	2,329	654,236	SH		SOLE		0	0	654,236
ENBRIDGE INC	COM	29250N105	25	632	SH		SOLE		0	0	632
BANCORPSOUTH INC	COM	059692103	9	310	SH		SOLE		0	0	310
XILINX INC	COM	983919101	11	172	SH		SOLE		0	0	172
SPDR SER TR	MSCI USA STRTGIC	78468R812	568	8,142	SH		SOLE		0	0	8,142
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22	220	SH		SOLE		0	0	220
NOVADAQ TECHNOLOGIES INC	COM	66987G102	5,243	447,367	SH		SOLE		0	0	447,367
ISHARES	MSCI GERMANY ETF	464286806	32	1,045	SH		SOLE		0	0	1,045
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54	75,000	SH	Put	SOLE		0	0	75,000
SOTHEBYS	COM	835898107	0	2	SH		SOLE		0	0	2
DNP SELECT INCOME FD	COM	23325P104	31	2,787	SH		SOLE		0	0	2,787
BECTON DICKINSON & CO	COM	075887109	7	35	SH		SOLE		0	0	35
KULICKE & SOFFA INDS INC	COM	501242101	0	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	30	657	SH		SOLE		0	0	657
AGNICO EAGLE MINES LTD	COM	008474108	5	116	SH		SOLE		0	0	116
VEREIT INC	COM	92339V100	127	15,655	SH		SOLE		0	0	15,655
ISHARES TR	IBOXX INV CP ETF	464287242	14,492	120,258	SH		SOLE		0	0	120,258
SELECT SECTOR SPDR TR	ENERGY	81369Y506	988	15,221	SH		SOLE		0	0	15,221
ZIOPHARM ONCOLOGY INC	COM	98973P101	35	5,705	SH		SOLE		0	0	5,705
OLIN CORP	COM PAR $1	680665205	1	20	SH		SOLE		0	0	20
SUNCOR ENERGY INC NEW	COM	867224107	66	2,256	SH		SOLE		0	0	2,256
EVEREST RE GROUP LTD	COM	G3223R108	4	14	SH		SOLE		0	0	14
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	55	SH		SOLE		0	0	55
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,466	17,711	SH		SOLE		0	0	17,711
CHIMERA INVT CORP	COM NEW	16934Q208	33	1,751	SH		SOLE		0	0	1,751
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	28	1,100	SH		SOLE		0	0	1,100
ELBIT SYS LTD	ORD	M3760D101	1	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	28	1,050	SH		SOLE		0	0	1,050
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	19	419	SH		SOLE		0	0	419
WHEATON PRECIOUS METALS CORP	COM	962879102	122	6,139	SH		SOLE		0	0	6,139
WAL-MART STORES INC	COM	931142103	29,487	389,633	SH		SOLE		0	0	389,633
BAIDU INC	SPON ADR REP A	056752108	5,563	31,101	SH		SOLE		0	0	31,101
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,784	12,371	SH		SOLE		0	0	12,371
HILLTOP HOLDINGS INC	COM	432748101	553	21,086	SH		SOLE		0	0	21,086
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	13	700	SH		SOLE		0	0	700
V F CORP	COM	918204108	3	48	SH		SOLE		0	0	48
ISHARES TR	INTERM CR BD ETF	464288638	250	2,277	SH		SOLE		0	0	2,277
FULTON FINL CORP PA	COM	360271100	1	67	SH		SOLE		0	0	67
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	51	7,100	SH		SOLE		0	0	7,100
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,056	118,076	SH		SOLE		0	0	118,076
ISHARES TR	GLOBAL TECH ETF	464287291	78	596	SH		SOLE		0	0	596
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	47	450	SH		SOLE		0	0	450
VERICEL CORP	COM	92346J108	0	125	SH		SOLE		0	0	125
ISHARES TR	NASDQ BIOTEC ETF	464287556	88	284	SH		SOLE		0	0	284
ISHARES TR	MSCI KLD400 SOC	464288570	141	1,575	SH		SOLE		0	0	1,575
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
FREEPORT-MCMORAN INC	CL B	35671D857	48	3,976	SH		SOLE		0	0	3,976
AMERICAN STS WTR CO	COM	029899101	86	1,804	SH		SOLE		0	0	1,804
NORTHROP GRUMMAN CORP	COM	666807102	327	1,272	SH		SOLE		0	0	1,272
TUTOR PERINI CORP	COM	901109108	15	536	SH		SOLE		0	0	536
XEROX CORP	COM NEW	984121608	2	71	SH		SOLE		0	0	71
ALLSTATE CORP	COM	020002101	3	32	SH		SOLE		0	0	32
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	37	1,059	SH		SOLE		0	0	1,059
AMERIPRISE FINL INC	COM	03076C106	49	383	SH		SOLE		0	0	383
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	24	SH		SOLE		0	0	24
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	8	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	GROWTH ETF	922908736	520	4,093	SH		SOLE		0	0	4,093
VIACOM INC NEW	CL B	92553P201	1	38	SH		SOLE		0	0	38
ISHARES TR	U.S. FINLS ETF	464287788	5	45	SH		SOLE		0	0	45
PATTERSON COMPANIES INC	COM	703395103	31,674	674,623	SH		SOLE		0	0	674,623
CVS HEALTH CORP	COM	126650100	8	97	SH		SOLE		0	0	97
PLANET FITNESS INC	CL A	72703H101	2	65	SH		SOLE		0	0	65
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	21,001	226,592	SH		SOLE		0	0	226,592
BURLINGTON STORES INC	COM	122017106	7	75	SH		SOLE		0	0	75
TRANSOCEAN LTD	REG SHS	H8817H100	2	289	SH		SOLE		0	0	289
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	40	SH		SOLE		0	0	40
ADVANSIX INC	COM	00773T101	1	32	SH		SOLE		0	0	32
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16	567	SH		SOLE		0	0	567
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	31	550	SH		SOLE		0	0	550
CONSOLIDATED EDISON INC	COM	209115104	89	1,097	SH		SOLE		0	0	1,097
ISHARES TR	INTL SEL DIV ETF	464288448	98	3,000	SH		SOLE		0	0	3,000
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	26	1,500	SH		SOLE		0	0	1,500
COGNEX CORP	COM	192422103	2	19	SH		SOLE		0	0	19
DEVON ENERGY CORP NEW	COM	25179M103	991	30,988	SH		SOLE		0	0	30,988
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	15	SH		SOLE		0	0	15
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	372	SH		SOLE		0	0	372
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	23	795	SH		SOLE		0	0	795
KRAFT HEINZ CO	COM	500754106	94	1,092	SH		SOLE		0	0	1,092
NOBLE CORP PLC	SHS USD	G65431101	37	10,148	SH		SOLE		0	0	10,148
SPECTRA ENERGY PARTNERS LP	COM	84756N109	9	200	SH		SOLE		0	0	200
TORCHMARK CORP	COM	891027104	34	450	SH		SOLE		0	0	450
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	3	95	SH		SOLE		0	0	95
ITT INC	COM	45073V108	1	26	SH		SOLE		0	0	26
FIRST DATA CORP NEW	COM CL A	32008D106	0	1	SH		SOLE		0	0	1
HENRY JACK & ASSOC INC	COM	426281101	25,976	250,078	SH		SOLE		0	0	250,078
EATON VANCE CORP	COM NON VTG	278265103	29	623	SH		SOLE		0	0	623
NOW INC	COM	67011P100	554	34,473	SH		SOLE		0	0	34,473
LAMAR ADVERTISING CO NEW	CL A	512816109	15	210	SH		SOLE		0	0	210
ELLIE MAE INC	COM	28849P100	1	5	SH		SOLE		0	0	5
KIMBERLY CLARK CORP	COM	494368103	177	1,372	SH		SOLE		0	0	1,372
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	59	2,034	SH		SOLE		0	0	2,034
RESTAURANT BRANDS INTL INC	COM	76131D103	17	265	SH		SOLE		0	0	265
WISDOMTREE TR	EUROPE SMCP DV	97717W869	19	300	SH		SOLE		0	0	300
WELBILT INC	COM	949090104	58	3,091	SH		SOLE		0	0	3,091
ISHARES TR	MSCI ACWI EX US	464288240	17	376	SH		SOLE		0	0	376
ENERPLUS CORP	COM	292766102	2	192	SH		SOLE		0	0	192
SINOVAC BIOTECH LTD	SHS	P8696W104	3	500	SH		SOLE		0	0	500
ISHARES TR	RUS 1000 ETF	464287622	143	1,060	SH		SOLE		0	0	1,060
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12	363	SH		SOLE		0	0	363
SHERWIN WILLIAMS CO	COM	824348106	10	29	SH		SOLE		0	0	29
KLA-TENCOR CORP	COM	482480100	1	12	SH		SOLE		0	0	12
MOVADO GROUP INC	COM	624580106	0	9	SH		SOLE		0	0	9
YUM CHINA HLDGS INC	COM	98850P109	83	2,107	SH		SOLE		0	0	2,107
ISHARES TR	MULTIFACTOR USA	46434V290	18	504	SH		SOLE		0	0	504
FEDEX CORP	COM	31428X106	32,782	150,839	SH		SOLE		0	0	150,839
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	42	SH		SOLE		0	0	42
ISHARES TR	MICRO-CAP ETF	464288869	20	220	SH		SOLE		0	0	220
ISHARES TR	US REGNL BKS ETF	464288778	59	1,300	SH		SOLE		0	0	1,300
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		SOLE		0	0	3
TENET HEALTHCARE CORP	COM NEW	88033G407	3	150	SH		SOLE		0	0	150
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18	582	SH		SOLE		0	0	582
NOKIA CORP	SPONSORED ADR	654902204	3,679	597,308	SH		SOLE		0	0	597,308
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74	665,300	SH	Put	SOLE		0	0	665,300
COOPER COS INC	COM NEW	216648402	4	15	SH		SOLE		0	0	15
RLJ LODGING TR	COM	74965L101	6	300	SH		SOLE		0	0	300
M & T BK CORP	COM	55261F104	5	30	SH		SOLE		0	0	30
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	24	1,757	SH		SOLE		0	0	1,757
QORVO INC	COM	74736K101	1	15	SH		SOLE		0	0	15
OSHKOSH CORP	COM	688239201	21	301	SH		SOLE		0	0	301
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	24	1,732	SH		SOLE		0	0	1,732
GOLDMAN SACHS GROUP INC	COM	38141G104	32	146	SH		SOLE		0	0	146
ISHARES TR	IBOXX HI YD ETF	464288513	72	816	SH		SOLE		0	0	816
COTIVITI HLDGS INC	COM	22164K101	1	16	SH		SOLE		0	0	16
CME GROUP INC	COM	12572Q105	75	600	SH		SOLE		0	0	600
CASEYS GEN STORES INC	COM	147528103	1	5	SH		SOLE		0	0	5
MATADOR RES CO	COM	576485205	13,340	624,240	SH		SOLE		0	0	624,240
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	399	5,912	SH		SOLE		0	0	5,912
SOUTHERN COPPER CORP	COM	84265V105	1	15	SH		SOLE		0	0	15
ISHARES TR	CORE S&P US ETF	464287671	1,034	21,456	SH		SOLE		0	0	21,456
FOX FACTORY HLDG CORP	COM	35138V102	25	700	SH		SOLE		0	0	700
COOPER TIRE & RUBR CO	COM	216831107	1	16	SH		SOLE		0	0	16
STATE STR CORP	COM	857477103	2	24	SH		SOLE		0	0	24
ISHARES TR	CORE S&P SCP ETF	464287804	10,131	144,507	SH		SOLE		0	0	144,507
ISHARES TR	MRNGSTR LG-CP ET	464287127	133	906	SH		SOLE		0	0	906
SMUCKER J M CO	COM NEW	832696405	49	412	SH		SOLE		0	0	412
WEYERHAEUSER CO	COM	962166104	2	67	SH		SOLE		0	0	67
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	32	1,600	SH		SOLE		0	0	1,600
ABBVIE INC	COM	00287Y109	5,384	74,248	SH		SOLE		0	0	74,248
CONAGRA BRANDS INC	COM	205887102	15	429	SH		SOLE		0	0	429
THERMON GROUP HLDGS INC	COM	88362T103	0	23	SH		SOLE		0	0	23
ALLETE INC	COM NEW	018522300	15	214	SH		SOLE		0	0	214
LSC COMMUNICATIONS INC	COM	50218P107	1	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	7	72	SH		SOLE		0	0	72
GOLDCORP INC NEW	COM	380956409	54	4,181	SH		SOLE		0	0	4,181
ALPHABET INC	CAP STK CL C	02079K107	765	842	SH		SOLE		0	0	842
CB FINL SVCS INC	COM	12479G101	15	579	SH		SOLE		0	0	579
NORDSTROM INC	COM	655664100	7	144	SH		SOLE		0	0	144
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,924	123,020	SH		SOLE		0	0	123,020
GRIFOLS S A	SP ADR REP B NVT	398438408	1,842	87,171	SH		SOLE		0	0	87,171
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	0	4	SH		SOLE		0	0	4
WINTRUST FINL CORP	COM	97650W108	1	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	124	710	SH		SOLE		0	0	710
WELLS FARGO CO NEW	COM	949746101	4,910	88,616	SH		SOLE		0	0	88,616
EQUIFAX INC	COM	294429105	1	9	SH		SOLE		0	0	9
ISHARES TR	RUS MID CAP ETF	464287499	3	15	SH		SOLE		0	0	15
VALE S A	ADR	91912E105	3	329	SH		SOLE		0	0	329
UNITED STATES STL CORP NEW	COM	912909108	44	2,008	SH		SOLE		0	0	2,008
REGAL BELOIT CORP	COM	758750103	1	10	SH		SOLE		0	0	10
COACH INC	COM	189754104	5,449	115,100	SH		SOLE		0	0	115,100
AEROVIRONMENT INC	COM	008073108	5,320	139,267	SH		SOLE		0	0	139,267
TIVO CORP	COM	88870P106	2,433	130,453	SH		SOLE		0	0	130,453
AAR CORP	COM	000361105	1	19	SH		SOLE		0	0	19
ACACIA RESH CORP	ACACIA TCH COM	003881307	7,573	1,847,096	SH		SOLE		0	0	1,847,096
YAMANA GOLD INC	COM	98462Y100	6	2,500	SH		SOLE		0	0	2,500
NUVASIVE INC	COM	670704105	15	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13	515	SH		SOLE		0	0	515
MARATHON OIL CORP	COM	565849106	204	17,194	SH		SOLE		0	0	17,194
CARDINAL HEALTH INC	COM	14149Y108	25,935	332,847	SH		SOLE		0	0	332,847
VISHAY INTERTECHNOLOGY INC	COM	928298108	18	1,062	SH		SOLE		0	0	1,062
KB HOME	COM	48666K109	3	106	SH		SOLE		0	0	106
AON PLC	SHS CL A	G0408V102	44	333	SH		SOLE		0	0	333
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	38	581	SH		SOLE		0	0	581
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	37	1,111	SH		SOLE		0	0	1,111
EAGLE MATERIALS INC	COM	26969P108	3	31	SH		SOLE		0	0	31
ETFS SILVER TR	SILVER SHS	26922X107	4	227	SH		SOLE		0	0	227
EXXON MOBIL CORP	COM	30231G102	30,122	373,115	SH		SOLE		0	0	373,115
EXPRESS SCRIPTS HLDG CO	COM	30219G108	181	2,834	SH		SOLE		0	0	2,834
SCHLUMBERGER LTD	COM	806857108	21,128	320,905	SH		SOLE		0	0	320,905
CARMAX INC	COM	143130102	33	524	SH		SOLE		0	0	524
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	11,099	220,782	SH		SOLE		0	0	220,782
VCA INC	COM	918194101	46	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	385	15,857	SH		SOLE		0	0	15,857
TWITTER INC	COM	90184L102	2,441	136,614	SH		SOLE		0	0	136,614
ISHARES TR	7-10YR TR BD ETF	464287440	12	117	SH		SOLE		0	0	117
IDEXX LABS INC	COM	45168D104	242	1,500	SH		SOLE		0	0	1,500
FRANKLIN LTD DURATION INC TR	COM	35472T101	8	666	SH		SOLE		0	0	666
ISHARES TR	COHEN&STEER REIT	464287564	15	151	SH		SOLE		0	0	151
NVIDIA CORP	COM	67066G104	15	101	SH		SOLE		0	0	101
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,229	116,633	SH		SOLE		0	0	116,633
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	500	SH		SOLE		0	0	500
AETNA INC NEW	COM	00817Y108	52	341	SH		SOLE		0	0	341
ISHARES TR	GLB CNS DISC ETF	464288745	10	100	SH		SOLE		0	0	100
METTLER TOLEDO INTERNATIONAL	COM	592688105	24	41	SH		SOLE		0	0	41
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	28	SH		SOLE		0	0	28
STANLEY BLACK & DECKER INC	COM	854502101	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE HIGH DV ETF	46429B663	3,021	36,341	SH		SOLE		0	0	36,341
ISHARES TR	U.S. TELECOM ETF	464287713	144	4,452	SH		SOLE		0	0	4,452
MEDICAL PPTYS TRUST INC	COM	58463J304	7	556	SH		SOLE		0	0	556
SPROUTS FMRS MKT INC	COM	85208M102	2,054	90,626	SH		SOLE		0	0	90,626
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	6	91	SH		SOLE		0	0	91
HILL ROM HLDGS INC	COM	431475102	1	13	SH		SOLE		0	0	13
MYRIAD GENETICS INC	COM	62855J104	13,906	538,159	SH		SOLE		0	0	538,159
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	39	275	SH		SOLE		0	0	275
HOST HOTELS & RESORTS INC	COM	44107P104	2	104	SH		SOLE		0	0	104
CANADIAN PAC RY LTD	COM	13645T100	7	41	SH		SOLE		0	0	41
ISHARES	MSCI FRANCE ETF	464286707	2	75	SH		SOLE		0	0	75
MICROSOFT CORP	COM	594918104	2,103	30,506	SH		SOLE		0	0	30,506
APPLIED MATLS INC	COM	038222105	90	2,176	SH		SOLE		0	0	2,176
CHART INDS INC	COM PAR $0.01	16115Q308	0	9	SH		SOLE		0	0	9
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,079	61,814	SH		SOLE		0	0	61,814
HARLEY DAVIDSON INC	COM	412822108	39	729	SH		SOLE		0	0	729
CHENIERE ENERGY INC	COM NEW	16411R208	24	500	SH		SOLE		0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	77	1,418	SH		SOLE		0	0	1,418
PRUDENTIAL PLC	ADR	74435K204	47	1,015	SH		SOLE		0	0	1,015
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	88	1,663	SH		SOLE		0	0	1,663
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	39	SH		SOLE		0	0	39
SMITH A O	COM	831865209	6	113	SH		SOLE		0	0	113
ISHARES TR	U.S. BAS MTL ETF	464287838	2,022	22,628	SH		SOLE		0	0	22,628
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	12	255	SH		SOLE		0	0	255
VANTIV INC	CL A	92210H105	7	103	SH		SOLE		0	0	103
MARTIN MARIETTA MATLS INC	COM	573284106	1	5	SH		SOLE		0	0	5
CONTINENTAL RESOURCES INC	COM	212015101	3,050	94,329	SH		SOLE		0	0	94,329
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,440	125,243	SH		SOLE		0	0	125,243
PORTLAND GEN ELEC CO	COM NEW	736508847	1	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,918	105,610	SH		SOLE		0	0	105,610
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	106	1,058	SH		SOLE		0	0	1,058
RSP PERMIAN INC	COM	74978Q105	1	22	SH		SOLE		0	0	22
GENESCO INC	COM	371532102	1	21	SH		SOLE		0	0	21
CRH PLC	ADR	12626K203	1	31	SH		SOLE		0	0	31
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,034	13,050	SH		SOLE		0	0	13,050
CINCINNATI FINL CORP	COM	172062101	58	800	SH		SOLE		0	0	800
DONNELLEY R R & SONS CO	COM	257867200	2	166	SH		SOLE		0	0	166
GRAN TIERRA ENERGY INC	COM	38500T101	0	87	SH		SOLE		0	0	87
WESBANCO INC	COM	950810101	15	369	SH		SOLE		0	0	369
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	134	1,140	SH		SOLE		0	0	1,140
REGENCY CTRS CORP	COM	758849103	0	4	SH		SOLE		0	0	4
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	313	3,821	SH		SOLE		0	0	3,821
NEXTERA ENERGY INC	COM	65339F101	60	430	SH		SOLE		0	0	430