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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,502	51,390	SH		SOLE		0	0	51,390
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,889	195,466	SH		SOLE		0	0	195,466
ISHARES INC	MSCI EURZONE ETF	464286608	183	4,220	SH		SOLE		0	0	4,220
ISHARES TR	U.S. UTILITS ETF	464287697	4,608	34,667	SH		SOLE		0	0	34,667
ISHARES TR	CORE S&P MCP ETF	464287507	16,951	94,752	SH		SOLE		0	0	94,752
ISHARES TR	S&P MC 400VL ETF	464287705	182	1,189	SH		SOLE		0	0	1,189
ISHARES TR	S&P MC 400GR ETF	464287606	1,738	8,587	SH		SOLE		0	0	8,587
ISHARES TR	CORE S&P SCP ETF	464287804	12,050	162,350	SH		SOLE		0	0	162,350
ISHARES TR	SP SMCP600VL ETF	464287879	2	13	SH		SOLE		0	0	13
ISHARES TR	S&P SML 600 GWT	464287887	2	13	SH		SOLE		0	0	13
ISHARES TR	S&P 500 VAL ETF	464287408	8,998	83,381	SH		SOLE		0	0	83,381
ISHARES TR	CORE S&P500 ETF	464287200	192,336	760,432	SH		SOLE		0	0	760,432
ISHARES TR	S&P 500 GRWT ETF	464287309	11,077	77,238	SH		SOLE		0	0	77,238
ISHARES TR	RUS 1000 ETF	464287622	148	1,060	SH		SOLE		0	0	1,060
ISHARES TR	RUS 1000 VAL ETF	464287598	207	1,745	SH		SOLE		0	0	1,745
ISHARES TR	RUS 1000 GRW ETF	464287614	349	2,792	SH		SOLE		0	0	2,792
ISHARES TR	RUSSELL 2000 ETF	464287655	604	4,076	SH		SOLE		0	0	4,076
ISHARES TR	RUS 2000 VAL ETF	464287630	130	1,049	SH		SOLE		0	0	1,049
ISHARES TR	RUSSELL 3000 ETF	464287689	1,023	6,850	SH		SOLE		0	0	6,850
ISHARES TR	CORE S&P US VLU	464287663	527	10,075	SH		SOLE		0	0	10,075
ISHARES TR	CORE S&P US GWT	464287671	1,079	21,369	SH		SOLE		0	0	21,369
ISHARES TR	U.S. REAL ES ETF	464287739	5,960	74,614	SH		SOLE		0	0	74,614
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118,557	471,906	SH		SOLE		0	0	471,906
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	852	16,051	SH		SOLE		0	0	16,051
AGILENT TECHNOLOGIES INC	COM	00846U101	55	862	SH		SOLE		0	0	862
ADOBE SYS INC	COM	00724F101	119	796	SH		SOLE		0	0	796
AUTODESK INC	COM	052769106	53	473	SH		SOLE		0	0	473
AMERICAN INTL GROUP INC	COM NEW	026874784	1	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	1,263	1,314	SH		SOLE		0	0	1,314
BRISTOL MYERS SQUIBB CO	COM	110122108	2,590	40,629	SH		SOLE		0	0	40,629
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,287	23,388	SH		SOLE		0	0	23,388
COHERENT INC	COM	192479103	3	12	SH		SOLE		0	0	12
ARCONIC INC	COM	03965L100	19	749	SH		SOLE		0	0	749
EMERSON ELEC CO	COM	291011104	32	517	SH		SOLE		0	0	517
EQT CORP	COM	26884L109	126	1,931	SH		SOLE		0	0	1,931
EXPEDITORS INTL WASH INC	COM	302130109	33,330	556,794	SH		SOLE		0	0	556,794
BOEING CO	COM	097023105	413	1,624	SH		SOLE		0	0	1,624
HELMERICH & PAYNE INC	COM	423452101	549	10,539	SH		SOLE		0	0	10,539
HERSHEY CO	COM	427866108	10	95	SH		SOLE		0	0	95
IMAX CORP	COM	45245E109	2	80	SH		SOLE		0	0	80
IRON MTN INC NEW	COM	46284V101	17	439	SH		SOLE		0	0	439
MARATHON OIL CORP	COM	565849106	236	17,413	SH		SOLE		0	0	17,413
NISOURCE INC	COM	65473P105	3	100	SH		SOLE		0	0	100
EVERSOURCE ENERGY	COM	30040W108	341	5,634	SH		SOLE		0	0	5,634
REALTY INCOME CORP	COM	756109104	218	3,807	SH		SOLE		0	0	3,807
ONEOK INC NEW	COM	682680103	14	249	SH		SOLE		0	0	249
SYNOPSYS INC	COM	871607107	9	114	SH		SOLE		0	0	114
LIFE STORAGE INC	COM	53223X107	3	33	SH		SOLE		0	0	33
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	6	367	SH		SOLE		0	0	367
UNITED NAT FOODS INC	COM	911163103	2	55	SH		SOLE		0	0	55
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,349	91,777	SH		SOLE		0	0	91,777
AMGEN INC	COM	031162100	466	2,500	SH		SOLE		0	0	2,500
ABBOTT LABS	COM	002824100	3,096	58,014	SH		SOLE		0	0	58,014
ADVANCED MICRO DEVICES INC	COM	007903107	105	8,199	SH		SOLE		0	0	8,199
ANADARKO PETE CORP	COM	032511107	1,108	22,673	SH		SOLE		0	0	22,673
BEST BUY INC	COM	086516101	4	64	SH		SOLE		0	0	64
BP PLC	SPONSORED ADR	055622104	219	5,707	SH		SOLE		0	0	5,707
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	0	34	SH		SOLE		0	0	34
EBAY INC	COM	278642103	2,890	75,149	SH		SOLE		0	0	75,149
FUELCELL ENERGY INC	COM NEW	35952H502	0	2	SH		SOLE		0	0	2
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	23	SH		SOLE		0	0	23
ALTRIA GROUP INC	COM	02209S103	911	14,368	SH		SOLE		0	0	14,368
CSG SYS INTL INC	COM	126349109	0	12	SH		SOLE		0	0	12
FEDEX CORP	COM	31428X106	32,797	145,390	SH		SOLE		0	0	145,390
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	103	2,529	SH		SOLE		0	0	2,529
GRAINGER W W INC	COM	384802104	27	152	SH		SOLE		0	0	152
INTEL CORP	COM	458140100	644	16,916	SH		SOLE		0	0	16,916
ILLINOIS TOOL WKS INC	COM	452308109	254	1,719	SH		SOLE		0	0	1,719
ISHARES TR	RUS 2000 GRW ETF	464287648	98	546	SH		SOLE		0	0	546
KEYCORP NEW	COM	493267108	20	1,041	SH		SOLE		0	0	1,041
LTC PPTYS INC	COM	502175102	70	1,500	SH		SOLE		0	0	1,500
NOKIA CORP	SPONSORED ADR	654902204	3,658	611,747	SH		SOLE		0	0	611,747
NEWELL BRANDS INC	COM	651229106	4,568	107,060	SH		SOLE		0	0	107,060
ORACLE CORP	COM	68389X105	6,160	127,399	SH		SOLE		0	0	127,399
QUALCOMM INC	COM	747525103	28,864	556,793	SH		SOLE		0	0	556,793
DISNEY WALT CO	COM DISNEY	254687106	462	4,690	SH		SOLE		0	0	4,690
HONEYWELL INTL INC	COM	438516106	165	1,162	SH		SOLE		0	0	1,162
SHERWIN WILLIAMS CO	COM	824348106	11	32	SH		SOLE		0	0	32
SEMPRA ENERGY	COM	816851109	50	435	SH		SOLE		0	0	435
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	201	SH		SOLE		0	0	201
SYKES ENTERPRISES INC	COM	871237103	0	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	36	673	SH		SOLE		0	0	673
US BANCORP DEL	COM NEW	902973304	97	1,801	SH		SOLE		0	0	1,801
ADAM NAT RES FD INC	COM	00548F105	27	1,385	SH		SOLE		0	0	1,385
JOHNSON & JOHNSON	COM	478160104	1,990	15,303	SH		SOLE		0	0	15,303
HAIN CELESTIAL GROUP INC	COM	405217100	10	250	SH		SOLE		0	0	250
MEDTRONIC PLC	SHS	G5960L103	5,242	67,406	SH		SOLE		0	0	67,406
PFIZER INC	COM	717081103	3,046	85,313	SH		SOLE		0	0	85,313
EDISON INTL	COM	281020107	74	964	SH		SOLE		0	0	964
EXELON CORP	COM	30161N101	75	1,989	SH		SOLE		0	0	1,989
RITE AID CORP	COM	767754104	3	1,400	SH		SOLE		0	0	1,400
KROGER CO	COM	501044101	126	6,273	SH		SOLE		0	0	6,273
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		SOLE		0	0	50
JUNIPER NETWORKS INC	COM	48203R104	3	101	SH		SOLE		0	0	101
LOWES COS INC	COM	548661107	26,528	331,855	SH		SOLE		0	0	331,855
ISHARES TR	MSCI EAFE ETF	464287465	2,285	33,361	SH		SOLE		0	0	33,361
AMERISOURCEBERGEN CORP	COM	03073E105	30,870	373,047	SH		SOLE		0	0	373,047
CHEVRON CORP NEW	COM	166764100	19,489	165,863	SH		SOLE		0	0	165,863
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34	397	SH		SOLE		0	0	397
MICROSOFT CORP	COM	594918104	1,745	23,429	SH		SOLE		0	0	23,429
ISHARES INC	MSCI PAC JP ETF	464286665	24	509	SH		SOLE		0	0	509
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	101	3,539	SH		SOLE		0	0	3,539
UNITED PARCEL SERVICE INC	CL B	911312106	33,772	281,222	SH		SOLE		0	0	281,222
AT&T INC	COM	00206R102	1,491	38,065	SH		SOLE		0	0	38,065
PRUDENTIAL FINL INC	COM	744320102	58	549	SH		SOLE		0	0	549
BB&T CORP	COM	054937107	15	314	SH		SOLE		0	0	314
ACXIOM CORP	COM	005125109	1,824	74,024	SH		SOLE		0	0	74,024
NCR CORP NEW	COM	62886E108	17	460	SH		SOLE		0	0	460
CITIGROUP INC	COM NEW	172967424	3,800	52,237	SH		SOLE		0	0	52,237
CA INC	COM	12673P105	44	1,330	SH		SOLE		0	0	1,330
INGREDION INC	COM	457187102	16	129	SH		SOLE		0	0	129
CISCO SYS INC	COM	17275R102	26,831	797,826	SH		SOLE		0	0	797,826
DELUXE CORP	COM	248019101	6	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD	COM	23325P104	32	2,787	SH		SOLE		0	0	2,787
INTERNATIONAL BUSINESS MACHS	COM	459200101	820	5,649	SH		SOLE		0	0	5,649
COCA COLA CO	COM	191216100	338	7,505	SH		SOLE		0	0	7,505
LOCKHEED MARTIN CORP	COM	539830109	460	1,483	SH		SOLE		0	0	1,483
PEPSICO INC	COM	713448108	292	2,620	SH		SOLE		0	0	2,620
PPG INDS INC	COM	693506107	137	1,260	SH		SOLE		0	0	1,260
STRYKER CORP	COM	863667101	249	1,750	SH		SOLE		0	0	1,750
JOHNSON CTLS INTL PLC	SHS	G51502105	1,730	42,944	SH		SOLE		0	0	42,944
VERIZON COMMUNICATIONS INC	COM	92343V104	1,017	20,554	SH		SOLE		0	0	20,554
XEROX CORP	COM NEW	984121608	2	71	SH		SOLE		0	0	71
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4	35	SH		SOLE		0	0	35
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7	29	SH		SOLE		0	0	29
ISHARES INC	MSCI AUST ETF	464286103	5,344	238,164	SH		SOLE		0	0	238,164
ISHARES INC	MSCI GERMANY ETF	464286806	34	1,045	SH		SOLE		0	0	1,045
ISHARES INC	MSCI ITL ETF NEW	46434G830	5	157	SH		SOLE		0	0	157
ISHARES INC	MSCI SWEDEN ETF	464286756	1	23	SH		SOLE		0	0	23
ISHARES INC	MSCI CDA ETF	464286509	7	231	SH		SOLE		0	0	231
ISHARES TR	RUS MID CAP ETF	464287499	347	1,758	SH		SOLE		0	0	1,758
ISHARES TR	RUS MD CP GR ETF	464287481	141	1,246	SH		SOLE		0	0	1,246
ISHARES TR	RUS MDCP VAL ETF	464287473	68	800	SH		SOLE		0	0	800
ISHARES TR	COHEN STEER REIT	464287564	13	133	SH		SOLE		0	0	133
SPDR SERIES TRUST	DJ REIT ETF	78464A607	69	750	SH		SOLE		0	0	750
ISHARES TR	GLOBAL FINLS ETF	464287333	1	22	SH		SOLE		0	0	22
ISHARES TR	GLOB HLTHCRE ETF	464287325	50	445	SH		SOLE		0	0	445
ISHARES TR	GLOBAL TECH ETF	464287291	85	596	SH		SOLE		0	0	596
ISHARES TR	U.S. BAS MTL ETF	464287838	114	1,186	SH		SOLE		0	0	1,186
ISHARES TR	U.S. CNSM SV ETF	464287580	55	335	SH		SOLE		0	0	335
ISHARES TR	U.S. CNSM GD ETF	464287812	51	422	SH		SOLE		0	0	422
ISHARES TR	U.S. ENERGY ETF	464287796	34	903	SH		SOLE		0	0	903
ISHARES TR	U.S. FINLS ETF	464287788	3	27	SH		SOLE		0	0	27
ISHARES TR	US HLTHCARE ETF	464287762	4,608	26,815	SH		SOLE		0	0	26,815
ISHARES TR	US INDUSTRIALS	464287754	103	744	SH		SOLE		0	0	744
ISHARES TR	U.S. TECH ETF	464287721	4,996	33,327	SH		SOLE		0	0	33,327
ISHARES TR	US TELECOM ETF	464287713	125	4,105	SH		SOLE		0	0	4,105
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	371	6,538	SH		SOLE		0	0	6,538
SELECT SECTOR SPDR TR	ENERGY	81369Y506	544	7,946	SH		SOLE		0	0	7,946
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,200	46,420	SH		SOLE		0	0	46,420
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	447	6,301	SH		SOLE		0	0	6,301
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,109	18,769	SH		SOLE		0	0	18,769
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,060	19,629	SH		SOLE		0	0	19,629
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	778	9,515	SH		SOLE		0	0	9,515
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	455	5,046	SH		SOLE		0	0	5,046
ISHARES TR	NASDAQ BIOTECH	464287556	154	461	SH		SOLE		0	0	461
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	32	403	SH		SOLE		0	0	403
ISHARES INC	MSCI SINGPOR ETF	46434G780	4	164	SH		SOLE		0	0	164
ISHARES INC	MSCI FRANCE ETF	464286707	2	75	SH		SOLE		0	0	75
ISHARES INC	MSCI SZ CAP ETF	464286749	33	930	SH		SOLE		0	0	930
ISHARES TR	MSCI UK ETF NEW	46435G334	60	1,718	SH		SOLE		0	0	1,718
ISHARES TR	U.S. FIN SVC ETF	464287770	14	120	SH		SOLE		0	0	120
ISHARES INC	MSCI STH KOR ETF	464286772	14	200	SH		SOLE		0	0	200
TIME WARNER INC	COM NEW	887317303	84	824	SH		SOLE		0	0	824
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	636	6,712	SH		SOLE		0	0	6,712
SCHWAB CHARLES CORP NEW	COM	808513105	2,701	61,752	SH		SOLE		0	0	61,752
WALGREENS BOOTS ALLIANCE INC	COM	931427108	438	5,668	SH		SOLE		0	0	5,668
ALTABA INC	COM	021346101	10	150	SH		SOLE		0	0	150
DEERE & CO	COM	244199105	187	1,489	SH		SOLE		0	0	1,489
BANK AMER CORP	COM	060505104	657	25,916	SH		SOLE		0	0	25,916
STARBUCKS CORP	COM	855244109	295	5,487	SH		SOLE		0	0	5,487
ANALOG DEVICES INC	COM	032654105	5	55	SH		SOLE		0	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	303	2,770	SH		SOLE		0	0	2,770
ADVANCED ENERGY INDS	COM	007973100	7	84	SH		SOLE		0	0	84
EXXON MOBIL CORP	COM	30231G102	28,937	352,975	SH		SOLE		0	0	352,975
AFLAC INC	COM	001055102	114	1,395	SH		SOLE		0	0	1,395
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	55	SH		SOLE		0	0	55
WAL-MART STORES INC	COM	931142103	28,745	367,865	SH		SOLE		0	0	367,865
APPLIED MATLS INC	COM	038222105	117	2,242	SH		SOLE		0	0	2,242
WABTEC CORP	COM	929740108	3	40	SH		SOLE		0	0	40
UNION PAC CORP	COM	907818108	544	4,695	SH		SOLE		0	0	4,695
UNILEVER PLC	SPON ADR NEW	904767704	87	1,496	SH		SOLE		0	0	1,496
ASTRAZENECA PLC	SPONSORED ADR	046353108	53	1,572	SH		SOLE		0	0	1,572
TEXAS INSTRS INC	COM	882508104	65	730	SH		SOLE		0	0	730
BAXTER INTL INC	COM	071813109	60	963	SH		SOLE		0	0	963
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	58	1,543	SH		SOLE		0	0	1,543
BARCLAYS PLC	ADR	06738E204	39	3,748	SH		SOLE		0	0	3,748
BRIGGS & STRATTON CORP	COM	109043109	6	274	SH		SOLE		0	0	274
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	17	SH		SOLE		0	0	17
BORGWARNER INC	COM	099724106	50	970	SH		SOLE		0	0	970
CARDINAL HEALTH INC	COM	14149Y108	29,574	441,926	SH		SOLE		0	0	441,926
TOTAL S A	SPONSORED ADR	89151E109	39	725	SH		SOLE		0	0	725
TARGET CORP	COM	87612E106	385	6,531	SH		SOLE		0	0	6,531
CULLEN FROST BANKERS INC	COM	229899109	1	13	SH		SOLE		0	0	13
COLGATE PALMOLIVE CO	COM	194162103	236	3,236	SH		SOLE		0	0	3,236
MACK CALI RLTY CORP	COM	554489104	1	26	SH		SOLE		0	0	26
CAPITAL ONE FINL CORP	COM	14040H105	66	779	SH		SOLE		0	0	779
KOHLS CORP	COM	500255104	29,927	655,584	SH		SOLE		0	0	655,584
CABOT OIL & GAS CORP	COM	127097103	1,489	55,649	SH		SOLE		0	0	55,649
COSTCO WHSL CORP NEW	COM	22160K105	23,518	143,152	SH		SOLE		0	0	143,152
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		0	0	2
LILLY ELI & CO	COM	532457108	104	1,212	SH		SOLE		0	0	1,212
CVS HEALTH CORP	COM	126650100	27	332	SH		SOLE		0	0	332
DOMINION ENERGY INC	COM	25746U109	68	884	SH		SOLE		0	0	884
STATE STR CORP	COM	857477103	5	53	SH		SOLE		0	0	53
DIAGEO P L C	SPON ADR NEW	25243Q205	71	541	SH		SOLE		0	0	541
SLM CORP	COM	78442P106	3	293	SH		SOLE		0	0	293
QUEST DIAGNOSTICS INC	COM	74834L100	28	300	SH		SOLE		0	0	300
MATTHEWS INTL CORP	CL A	577128101	18	282	SH		SOLE		0	0	282
SCHLUMBERGER LTD	COM	806857108	21,719	311,340	SH		SOLE		0	0	311,340
DANAHER CORP DEL	COM	235851102	366	4,267	SH		SOLE		0	0	4,267
ENI S P A	SPONSORED ADR	26874R108	4	119	SH		SOLE		0	0	119
MCKESSON CORP	COM	58155Q103	65	423	SH		SOLE		0	0	423
MERCK & CO INC	COM	58933Y105	5,717	89,286	SH		SOLE		0	0	89,286
MICRON TECHNOLOGY INC	COM	595112103	8	199	SH		SOLE		0	0	199
MORGAN STANLEY	COM NEW	617446448	12	256	SH		SOLE		0	0	256
NABORS INDUSTRIES LTD	SHS	G6359F103	2	280	SH		SOLE		0	0	280
NOVARTIS A G	SPONSORED ADR	66987V109	42	489	SH		SOLE		0	0	489
ENTERGY CORP NEW	COM	29364G103	21	269	SH		SOLE		0	0	269
RAYTHEON CO	COM NEW	755111507	181	972	SH		SOLE		0	0	972
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	64	SH		SOLE		0	0	64
FIFTH THIRD BANCORP	COM	316773100	5	193	SH		SOLE		0	0	193
REINSURANCE GROUP AMER INC	COM NEW	759351604	15	111	SH		SOLE		0	0	111
PLANTRONICS INC NEW	COM	727493108	1	14	SH		SOLE		0	0	14
FULTON FINL CORP PA	COM	360271100	1	67	SH		SOLE		0	0	67
PROCTER AND GAMBLE CO	COM	742718109	1,187	13,049	SH		SOLE		0	0	13,049
KILROY RLTY CORP	COM	49427F108	27	386	SH		SOLE		0	0	386
GENERAL ELECTRIC CO	COM	369604103	1,057	43,729	SH		SOLE		0	0	43,729
KIMBERLY CLARK CORP	COM	494368103	173	1,470	SH		SOLE		0	0	1,470
GILEAD SCIENCES INC	COM	375558103	6,579	81,204	SH		SOLE		0	0	81,204
GOLDMAN SACHS GROUP INC	COM	38141G104	30	127	SH		SOLE		0	0	127
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	28	SH		SOLE		0	0	28
HOME DEPOT INC	COM	437076102	379	2,317	SH		SOLE		0	0	2,317
ING GROEP N V	SPONSORED ADR	456837103	6	348	SH		SOLE		0	0	348
INGERSOLL-RAND PLC	SHS	G47791101	18	200	SH		SOLE		0	0	200
JABIL INC	COM	466313103	5	173	SH		SOLE		0	0	173
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
HARLEY DAVIDSON INC	COM	412822108	34	705	SH		SOLE		0	0	705
MCDONALDS CORP	COM	580135101	777	4,956	SH		SOLE		0	0	4,956
NIKE INC	CL B	654106103	34	656	SH		SOLE		0	0	656
JPMORGAN CHASE & CO	COM	46625H100	1,199	12,557	SH		SOLE		0	0	12,557
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	430	8,071	SH		SOLE		0	0	8,071
SIRIUS XM HLDGS INC	COM	82968B103	2,157	390,832	SH		SOLE		0	0	390,832
TJX COS INC NEW	COM	872540109	17,733	240,509	SH		SOLE		0	0	240,509
FLEX LTD	ORD	Y2573F102	4	261	SH		SOLE		0	0	261
MONDELEZ INTL INC	CL A	609207105	129	3,173	SH		SOLE		0	0	3,173
MATTEL INC	COM	577081102	1	86	SH		SOLE		0	0	86
HP INC	COM	40434L105	120	6,027	SH		SOLE		0	0	6,027
PRICELINE GRP INC	COM NEW	741503403	26	14	SH		SOLE		0	0	14
RED HAT INC	COM	756577102	14	130	SH		SOLE		0	0	130
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1	5	SH		SOLE		0	0	5
WILLIAMS COS INC DEL	COM	969457100	147	4,895	SH		SOLE		0	0	4,895
SYMANTEC CORP	COM	871503108	3	103	SH		SOLE		0	0	103
WELLS FARGO CO NEW	COM	949746101	4,795	86,948	SH		SOLE		0	0	86,948
ISHARES TR	1 3 YR TREAS BD	464287457	30	350	SH		SOLE		0	0	350
ISHARES TR	BARCLAYS 7 10 YR	464287440	102	953	SH		SOLE		0	0	953
ISHARES TR	20 YR TR BD ETF	464287432	46	365	SH		SOLE		0	0	365
ISHARES TR	IBOXX INV CP ETF	464287242	16,109	132,879	SH		SOLE		0	0	132,879
STURM RUGER & CO INC	COM	864159108	3	51	SH		SOLE		0	0	51
CORNING INC	COM	219350105	2,076	69,388	SH		SOLE		0	0	69,388
MONSANTO CO NEW	COM	61166W101	222	1,854	SH		SOLE		0	0	1,854
PRAXAIR INC	COM	74005P104	21	151	SH		SOLE		0	0	151
PROGRESSIVE CORP OHIO	COM	743315103	54	1,118	SH		SOLE		0	0	1,118
XCEL ENERGY INC	COM	98389B100	51	1,071	SH		SOLE		0	0	1,071
FISERV INC	COM	337738108	3	27	SH		SOLE		0	0	27
MGIC INVT CORP WIS	COM	552848103	4	352	SH		SOLE		0	0	352
WADDELL & REED FINL INC	CL A	930059100	25,795	1,285,274	SH		SOLE		0	0	1,285,274
GLOBAL PMTS INC	COM	37940X102	8	81	SH		SOLE		0	0	81
FORD MTR CO DEL	COM PAR $0.01	345370860	178	14,874	SH		SOLE		0	0	14,874
UNITEDHEALTH GROUP INC	COM	91324P102	5,938	30,320	SH		SOLE		0	0	30,320
SOUTHWEST AIRLS CO	COM	844741108	4	68	SH		SOLE		0	0	68
PIONEER NAT RES CO	COM	723787107	1,161	7,866	SH		SOLE		0	0	7,866
ENCANA CORP	COM	292505104	19	1,604	SH		SOLE		0	0	1,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	108	800	SH		SOLE		0	0	800
AMERICAN TOWER CORP NEW	COM	03027X100	54	394	SH		SOLE		0	0	394
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
CROWN CASTLE INTL CORP NEW	COM	22822V101	105	1,046	SH		SOLE		0	0	1,046
COEUR MNG INC	COM NEW	192108504	0	36	SH		SOLE		0	0	36
ZIMMER BIOMET HLDGS INC	COM	98956P102	14	120	SH		SOLE		0	0	120
UNITED TECHNOLOGIES CORP	COM	913017109	163	1,402	SH		SOLE		0	0	1,402
INTUIT	COM	461202103	2,267	15,948	SH		SOLE		0	0	15,948
MARRIOTT INTL INC NEW	CL A	571903202	27	242	SH		SOLE		0	0	242
MARSH & MCLENNAN COS INC	COM	571748102	156	1,856	SH		SOLE		0	0	1,856
3M CO	COM	88579Y101	166	793	SH		SOLE		0	0	793
OMNICOM GROUP INC	COM	681919106	7	88	SH		SOLE		0	0	88
DOLLAR TREE INC	COM	256746108	7	81	SH		SOLE		0	0	81
CORE LABORATORIES N V	COM	N22717107	3	27	SH		SOLE		0	0	27
ALBEMARLE CORP	COM	012653101	5	38	SH		SOLE		0	0	38
COMCAST CORP NEW	CL A	20030N101	360	9,348	SH		SOLE		0	0	9,348
XILINX INC	COM	983919101	5	68	SH		SOLE		0	0	68
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	24	229	SH		SOLE		0	0	229
BRINKER INTL INC	COM	109641100	0	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,152	55,220	SH		SOLE		0	0	55,220
WASTE MGMT INC DEL	COM	94106L109	20	251	SH		SOLE		0	0	251
UNILEVER N V	N Y SHS NEW	904784709	39	654	SH		SOLE		0	0	654
TEXTRON INC	COM	883203101	38	700	SH		SOLE		0	0	700
SMUCKER J M CO	COM NEW	832696405	41	391	SH		SOLE		0	0	391
NORFOLK SOUTHERN CORP	COM	655844108	73	552	SH		SOLE		0	0	552
HUNTINGTON BANCSHARES INC	COM	446150104	0	34	SH		SOLE		0	0	34
HOST HOTELS & RESORTS INC	COM	44107P104	17	917	SH		SOLE		0	0	917
WELLTOWER INC	COM	95040Q104	71	1,006	SH		SOLE		0	0	1,006
NEXTERA ENERGY INC	COM	65339F101	109	746	SH		SOLE		0	0	746
DUKE ENERGY CORP NEW	COM NEW	26441C204	145	1,727	SH		SOLE		0	0	1,727
CROWN HOLDINGS INC	COM	228368106	2	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	303	1,517	SH		SOLE		0	0	1,517
CONOCOPHILLIPS	COM	20825C104	78	1,549	SH		SOLE		0	0	1,549
CSX CORP	COM	126408103	24	445	SH		SOLE		0	0	445
APPLE INC	COM	037833100	10,690	69,361	SH		SOLE		0	0	69,361
ALLSTATE CORP	COM	020002101	9	94	SH		SOLE		0	0	94
ALLIANT ENERGY CORP	COM	018802108	202	4,849	SH		SOLE		0	0	4,849
LAM RESEARCH CORP	COM	512807108	72	388	SH		SOLE		0	0	388
MEREDITH CORP	COM	589433101	1	14	SH		SOLE		0	0	14
RPM INTL INC	COM	749685103	23	443	SH		SOLE		0	0	443
SERVICE CORP INTL	COM	817565104	7	212	SH		SOLE		0	0	212
AMERICAN WTR WKS CO INC NEW	COM	030420103	477	5,895	SH		SOLE		0	0	5,895
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
UNITED STATES STL CORP NEW	COM	912909108	52	2,008	SH		SOLE		0	0	2,008
CAMDEN PPTY TR	SH BEN INT	133131102	9	99	SH		SOLE		0	0	99
CATERPILLAR INC DEL	COM	149123101	207	1,660	SH		SOLE		0	0	1,660
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	195	SH		SOLE		0	0	195
DUKE REALTY CORP	COM NEW	264411505	12	402	SH		SOLE		0	0	402
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	172	1,243	SH		SOLE		0	0	1,243
UNIVERSAL DISPLAY CORP	COM	91347P105	4	29	SH		SOLE		0	0	29
INTL PAPER CO	COM	460146103	8	140	SH		SOLE		0	0	140
IDEXX LABS INC	COM	45168D104	233	1,500	SH		SOLE		0	0	1,500
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	238	12,391	SH		SOLE		0	0	12,391
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	33,743	443,397	SH		SOLE		0	0	443,397
APACHE CORP	COM	037411105	36,272	791,964	SH		SOLE		0	0	791,964
SUNCOR ENERGY INC NEW	COM	867224107	105	2,992	SH		SOLE		0	0	2,992
ISHARES TR	MSCI EMG MKT ETF	464287234	2,311	51,563	SH		SOLE		0	0	51,563
HEALTHSOUTH CORP	COM NEW	421924309	296	6,384	SH		SOLE		0	0	6,384
OGE ENERGY CORP	COM	670837103	79	2,200	SH		SOLE		0	0	2,200
PPL CORP	COM	69351T106	31	817	SH		SOLE		0	0	817
MACYS INC	COM	55616P104	4	193	SH		SOLE		0	0	193
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24	220	SH		SOLE		0	0	220
ELECTRONIC ARTS INC	COM	285512109	10	84	SH		SOLE		0	0	84
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	15	SH		SOLE		0	0	15
COACH INC	COM	189754104	4,306	106,892	SH		SOLE		0	0	106,892
DTE ENERGY CO	COM	233331107	131	1,224	SH		SOLE		0	0	1,224
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	19,109	200,009	SH		SOLE		0	0	200,009
CABOT MICROELECTRONICS CORP	COM	12709P103	6	73	SH		SOLE		0	0	73
CELGENE CORP	COM	151020104	6,256	42,899	SH		SOLE		0	0	42,899
INTERDIGITAL INC	COM	45867G101	13,363	181,191	SH		SOLE		0	0	181,191
LANDSTAR SYS INC	COM	515098101	1	9	SH		SOLE		0	0	9
BANK OF THE OZARKS	COM	063904106	0	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	15	189	SH		SOLE		0	0	189
CHUBB LIMITED	COM	H1467J104	87	608	SH		SOLE		0	0	608
EQUIFAX INC	COM	294429105	1	9	SH		SOLE		0	0	9
L BRANDS INC	COM	501797104	1	34	SH		SOLE		0	0	34
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	47	SH		SOLE		0	0	47
DEVON ENERGY CORP NEW	COM	25179M103	1,159	31,581	SH		SOLE		0	0	31,581
HALLIBURTON CO	COM	406216101	1,373	29,833	SH		SOLE		0	0	29,833
ROSS STORES INC	COM	778296103	4	61	SH		SOLE		0	0	61
ECOLAB INC	COM	278865100	4,697	36,518	SH		SOLE		0	0	36,518
SKYWORKS SOLUTIONS INC	COM	83088M102	37	362	SH		SOLE		0	0	362
AFFILIATED MANAGERS GROUP	COM	008252108	28	145	SH		SOLE		0	0	145
SANMINA CORPORATION	COM	801056102	1	27	SH		SOLE		0	0	27
TERADYNE INC	COM	880770102	0	8	SH		SOLE		0	0	8
PUBLIC STORAGE	COM	74460D109	119	558	SH		SOLE		0	0	558
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	500	SH		SOLE		0	0	500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	100	SH		SOLE		0	0	100
VERISIGN INC	COM	92343E102	3	31	SH		SOLE		0	0	31
AGNICO EAGLE MINES LTD	COM	008474108	5	116	SH		SOLE		0	0	116
AES CORP	COM	00130H105	2	155	SH		SOLE		0	0	155
ASTORIA FINL CORP	COM	046265104	3	159	SH		SOLE		0	0	159
AON PLC	SHS CL A	G0408V102	56	381	SH		SOLE		0	0	381
AMERICAN EXPRESS CO	COM	025816109	73	804	SH		SOLE		0	0	804
BROWN & BROWN INC	COM	115236101	2	33	SH		SOLE		0	0	33
CANADIAN PAC RY LTD	COM	13645T100	21	124	SH		SOLE		0	0	124
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7	419	SH		SOLE		0	0	419
FLUOR CORP NEW	COM	343412102	6	136	SH		SOLE		0	0	136
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	8	123	SH		SOLE		0	0	123
GENERAL MLS INC	COM	370334104	54	1,045	SH		SOLE		0	0	1,045
BLOCK H & R INC	COM	093671105	4	150	SH		SOLE		0	0	150
INTERPUBLIC GROUP COS INC	COM	460690100	21	1,025	SH		SOLE		0	0	1,025
HUNT J B TRANS SVCS INC	COM	445658107	27	241	SH		SOLE		0	0	241
KULICKE & SOFFA INDS INC	COM	501242101	0	17	SH		SOLE		0	0	17
NEWMONT MINING CORP	COM	651639106	94	2,500	SH		SOLE		0	0	2,500
NATIONAL OILWELL VARCO INC	COM	637071101	4,164	116,532	SH		SOLE		0	0	116,532
OCCIDENTAL PETE CORP DEL	COM	674599105	29,032	452,145	SH		SOLE		0	0	452,145
PITNEY BOWES INC	COM	724479100	3	204	SH		SOLE		0	0	204
SONY CORP	SPONSORED ADR	835699307	4	114	SH		SOLE		0	0	114
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	9	396	SH		SOLE		0	0	396
AMEREN CORP	COM	023608102	16	282	SH		SOLE		0	0	282
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	124	7,001	SH		SOLE		0	0	7,001
ARCHER DANIELS MIDLAND CO	COM	039483102	8	192	SH		SOLE		0	0	192
BT GROUP PLC	ADR	05577E101	1	34	SH		SOLE		0	0	34
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	454	SH		SOLE		0	0	454
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	131	SH		SOLE		0	0	131
SIMON PPTY GROUP INC NEW	COM	828806109	78	486	SH		SOLE		0	0	486
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	617	SH		SOLE		0	0	617
CENTERPOINT ENERGY INC	COM	15189T107	3	100	SH		SOLE		0	0	100
DDR CORP	COM	23317H102	2	188	SH		SOLE		0	0	188
EDWARDS LIFESCIENCES CORP	COM	28176E108	69	627	SH		SOLE		0	0	627
GREAT PLAINS ENERGY INC	COM	391164100	18	586	SH		SOLE		0	0	586
HCP INC	COM	40414L109	192	6,905	SH		SOLE		0	0	6,905
KELLOGG CO	COM	487836108	140	2,250	SH		SOLE		0	0	2,250
LOEWS CORP	COM	540424108	8	177	SH		SOLE		0	0	177
S&P GLOBAL INC	COM	78409V104	87	554	SH		SOLE		0	0	554
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	8	1,183	SH		SOLE		0	0	1,183
PG&E CORP	COM	69331C108	15	218	SH		SOLE		0	0	218
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	10	218	SH		SOLE		0	0	218
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	4	551	SH		SOLE		0	0	551
3-D SYS CORP DEL	COM NEW	88554D205	6	425	SH		SOLE		0	0	425
L3 TECHNOLOGIES INC	COM	502413107	8	40	SH		SOLE		0	0	40
EXPRESS SCRIPTS HLDG CO	COM	30219G108	191	3,017	SH		SOLE		0	0	3,017
RALPH LAUREN CORP	CL A	751212101	3	36	SH		SOLE		0	0	36
ALLETE INC	COM NEW	018522300	31	395	SH		SOLE		0	0	395
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	635	SH		SOLE		0	0	635
EASTMAN CHEM CO	COM	277432100	599	6,624	SH		SOLE		0	0	6,624
GENERAL DYNAMICS CORP	COM	369550108	125	607	SH		SOLE		0	0	607
HOLLYFRONTIER CORP	COM	436106108	3	93	SH		SOLE		0	0	93
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	239	SH		SOLE		0	0	239
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	33	SH		SOLE		0	0	33
TENET HEALTHCARE CORP	COM NEW	88033G407	2	150	SH		SOLE		0	0	150
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	62	SH		SOLE		0	0	62
GGP INC	COM	36174X101	18	886	SH		SOLE		0	0	886
NOBLE CORP PLC	SHS USD	G65431101	47	10,148	SH		SOLE		0	0	10,148
ALLERGAN PLC	SHS	G0177J108	58	281	SH		SOLE		0	0	281
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12	440	SH		SOLE		0	0	440
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,683	55,079	SH		SOLE		0	0	55,079
MANHATTAN ASSOCS INC	COM	562750109	0	8	SH		SOLE		0	0	8
EOG RES INC	COM	26875P101	2,601	26,890	SH		SOLE		0	0	26,890
INTERNATIONAL BANCSHARES COR	COM	459044103	1	19	SH		SOLE		0	0	19
FIRSTCASH INC	COM	33767D105	5	77	SH		SOLE		0	0	77
WORTHINGTON INDS INC	COM	981811102	9	190	SH		SOLE		0	0	190
SOUTHERN CO	COM	842587107	81	1,654	SH		SOLE		0	0	1,654
CALIFORNIA WTR SVC GROUP	COM	130788102	7	193	SH		SOLE		0	0	193
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,497	240,920	SH		SOLE		0	0	240,920
PAYCHEX INC	COM	704326107	8	141	SH		SOLE		0	0	141
NORTHROP GRUMMAN CORP	COM	666807102	371	1,288	SH		SOLE		0	0	1,288
ISHARES TR	MSCI AC ASIA ETF	464288182	6	85	SH		SOLE		0	0	85
DXC TECHNOLOGY CO	COM	23355L106	44	508	SH		SOLE		0	0	508
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	188	SH		SOLE		0	0	188
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,374	5	SH		SOLE		0	0	5
AVX CORP NEW	COM	002444107	0	16	SH		SOLE		0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	222	1,192	SH		SOLE		0	0	1,192
ANNALY CAP MGMT INC	COM	035710409	23	1,900	SH		SOLE		0	0	1,900
CIGNA CORPORATION	COM	125509109	3	18	SH		SOLE		0	0	18
EVEREST RE GROUP LTD	COM	G3223R108	5	22	SH		SOLE		0	0	22
BUNGE LIMITED	COM	G16962105	9	123	SH		SOLE		0	0	123
WESTERN DIGITAL CORP	COM	958102105	29	337	SH		SOLE		0	0	337
VALERO ENERGY CORP NEW	COM	91913Y100	72	931	SH		SOLE		0	0	931
TYLER TECHNOLOGIES INC	COM	902252105	6	32	SH		SOLE		0	0	32
TRACTOR SUPPLY CO	COM	892356106	28	450	SH		SOLE		0	0	450
ROCKWELL COLLINS INC	COM	774341101	185	1,416	SH		SOLE		0	0	1,416
ROCKWELL AUTOMATION INC	COM	773903109	379	2,124	SH		SOLE		0	0	2,124
ROBERT HALF INTL INC	COM	770323103	1	11	SH		SOLE		0	0	11
RAIT FINANCIAL TRUST	COM NEW	749227609	0	100	SH		SOLE		0	0	100
PINNACLE WEST CAP CORP	COM	723484101	51	600	SH		SOLE		0	0	600
PAN AMERICAN SILVER CORP	COM	697900108	0	26	SH		SOLE		0	0	26
PNC FINL SVCS GROUP INC	COM	693475105	182	1,353	SH		SOLE		0	0	1,353
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17	80	SH		SOLE		0	0	80
NETFLIX INC	COM	64110L106	280	1,544	SH		SOLE		0	0	1,544
MYLAN N V	SHS EURO	N59465109	53	1,693	SH		SOLE		0	0	1,693
LENNOX INTL INC	COM	526107107	17	95	SH		SOLE		0	0	95
JACK IN THE BOX INC	COM	466367109	1	6	SH		SOLE		0	0	6
IONIS PHARMACEUTICALS INC	COM	462222100	13	256	SH		SOLE		0	0	256
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	130	SH		SOLE		0	0	130
IDACORP INC	COM	451107106	1	10	SH		SOLE		0	0	10
CHESAPEAKE ENERGY CORP	COM	165167107	0	20	SH		SOLE		0	0	20
CIENA CORP	COM NEW	171779309	1,580	71,920	SH		SOLE		0	0	71,920
D R HORTON INC	COM	23331A109	4,111	102,957	SH		SOLE		0	0	102,957
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2	192	SH		SOLE		0	0	192
ENSCO PLC	SHS CLASS A	G3157S106	874	146,353	SH		SOLE		0	0	146,353
ENERPLUS CORP	COM	292766102	2	192	SH		SOLE		0	0	192
CENTRAL FD CDA LTD	CL A	153501101	30	2,400	SH		SOLE		0	0	2,400
CERNER CORP	COM	156782104	20	287	SH		SOLE		0	0	287
CME GROUP INC	COM CL A	12572Q105	96	706	SH		SOLE		0	0	706
GOLDCORP INC NEW	COM	380956409	54	4,181	SH		SOLE		0	0	4,181
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	103,831	947,450	SH		SOLE		0	0	947,450
EPR PPTYS	COM SH BEN INT	26884U109	484	6,939	SH		SOLE		0	0	6,939
ARRIS INTL INC	SHS	G0551A103	18	639	SH		SOLE		0	0	639
ARROW ELECTRS INC	COM	042735100	4	50	SH		SOLE		0	0	50
OSI SYSTEMS INC	COM	671044105	346	3,790	SH		SOLE		0	0	3,790
BOSTON SCIENTIFIC CORP	COM	101137107	18	621	SH		SOLE		0	0	621
JETBLUE AIRWAYS CORP	COM	477143101	1	50	SH		SOLE		0	0	50
PROLOGIS INC	COM	74340W103	37	580	SH		SOLE		0	0	580
TAUBMAN CTRS INC	COM	876664103	1	26	SH		SOLE		0	0	26
FARO TECHNOLOGIES INC	COM	311642102	1,859	48,603	SH		SOLE		0	0	48,603
RELIV INTL INC	COM NEW	75952R209	0	6	SH		SOLE		0	0	6
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	21	SH		SOLE		0	0	21
AUTOZONE INC	COM	053332102	131	220	SH		SOLE		0	0	220
CIMAREX ENERGY CO	COM	171798101	14	123	SH		SOLE		0	0	123
W P CAREY INC	COM	92936U109	321	4,761	SH		SOLE		0	0	4,761
BIOGEN INC	COM	09062X103	22	70	SH		SOLE		0	0	70
IAC INTERACTIVECORP	COM	44919P508	2	16	SH		SOLE		0	0	16
WPP PLC NEW	ADR	92937A102	2	22	SH		SOLE		0	0	22
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	237	SH		SOLE		0	0	237
ISHARES TR	SELECT DIVID ETF	464287168	32	340	SH		SOLE		0	0	340
ISHARES TR	TIPS BD ETF	464287176	63	554	SH		SOLE		0	0	554
SYNOVUS FINL CORP	COM NEW	87161C501	18	386	SH		SOLE		0	0	386
NORTHERN TR CORP	COM	665859104	18	200	SH		SOLE		0	0	200
ROYCE VALUE TR INC	COM	780910105	12	791	SH		SOLE		0	0	791
MFA FINL INC	COM	55272X102	2	262	SH		SOLE		0	0	262
PIPER JAFFRAY COS	COM	724078100	1	18	SH		SOLE		0	0	18
CARNIVAL CORP	UNIT 99/99/9999	143658300	49	754	SH		SOLE		0	0	754
CLOROX CO DEL	COM	189054109	37	277	SH		SOLE		0	0	277
ACTIVISION BLIZZARD INC	COM	00507V109	141	2,179	SH		SOLE		0	0	2,179
DARDEN RESTAURANTS INC	COM	237194105	4	46	SH		SOLE		0	0	46
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1,002	106,634	SH		SOLE		0	0	106,634
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	79	SH		SOLE		0	0	79
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	4	100	SH		SOLE		0	0	100
PENGROWTH ENERGY CORP	COM	70706P104	0	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	5	104	SH		SOLE		0	0	104
AIR PRODS & CHEMS INC	COM	009158106	87	578	SH		SOLE		0	0	578
MOHAWK INDS INC	COM	608190104	15	62	SH		SOLE		0	0	62
PTC INC	COM	69370C100	5	95	SH		SOLE		0	0	95
SHIRE PLC	SPONSORED ADR	82481R106	2	12	SH		SOLE		0	0	12
VENTAS INC	COM	92276F100	163	2,503	SH		SOLE		0	0	2,503
ITT INC	COM	45073V108	1	26	SH		SOLE		0	0	26
DOLLAR GEN CORP NEW	COM	256677105	1	14	SH		SOLE		0	0	14
LENNAR CORP	CL A	526057104	4	82	SH		SOLE		0	0	82
AQUA AMERICA INC	COM	03836W103	3	100	SH		SOLE		0	0	100
VARIAN MED SYS INC	COM	92220P105	71	710	SH		SOLE		0	0	710
GENESCO INC	COM	371532102	1	21	SH		SOLE		0	0	21
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,806	197,187	SH		SOLE		0	0	197,187
CONSOLIDATED EDISON INC	COM	209115104	80	992	SH		SOLE		0	0	992
TIMKEN CO	COM	887389104	4	92	SH		SOLE		0	0	92
SYNGENTA AG	SPONSORED ADR	87160A100	0	2	SH		SOLE		0	0	2
CENTURYLINK INC	COM	156700106	1,494	79,045	SH		SOLE		0	0	79,045
SAP SE	SPON ADR	803054204	5	45	SH		SOLE		0	0	45
PATTERSON COMPANIES INC	COM	703395103	25,282	654,123	SH		SOLE		0	0	654,123
CELESTICA INC	SUB VTG SHS	15101Q108	0	34	SH		SOLE		0	0	34
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	8	450	SH		SOLE		0	0	450
MID AMER APT CMNTYS INC	COM	59522J103	14	134	SH		SOLE		0	0	134
SEI INVESTMENTS CO	COM	784117103	37	607	SH		SOLE		0	0	607
MERITOR INC	COM	59001K100	3	126	SH		SOLE		0	0	126
TIVO CORP	COM	88870P106	2,553	128,598	SH		SOLE		0	0	128,598
MICROSEMI CORP	COM	595137100	1	17	SH		SOLE		0	0	17
NVIDIA CORP	COM	67066G104	18	99	SH		SOLE		0	0	99
TIFFANY & CO NEW	COM	886547108	60	651	SH		SOLE		0	0	651
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	39	SH		SOLE		0	0	39
VERTEX PHARMACEUTICALS INC	COM	92532F100	20	133	SH		SOLE		0	0	133
BHP BILLITON LTD	SPONSORED ADR	088606108	11	264	SH		SOLE		0	0	264
FREEPORT-MCMORAN INC	CL B	35671D857	55	3,916	SH		SOLE		0	0	3,916
TRAVELERS COMPANIES INC	COM	89417E109	92	750	SH		SOLE		0	0	750
NOBLE ENERGY INC	COM	655044105	2,173	76,617	SH		SOLE		0	0	76,617
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	501	SH		SOLE		0	0	501
QUAKER CHEM CORP	COM	747316107	1	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	49	878	SH		SOLE		0	0	878
ATMOS ENERGY CORP	COM	049560105	22	258	SH		SOLE		0	0	258
MANULIFE FINL CORP	COM	56501R106	34	1,665	SH		SOLE		0	0	1,665
AMERICAN ELEC PWR INC	COM	025537101	21	301	SH		SOLE		0	0	301
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	34	SH		SOLE		0	0	34
MONSTER BEVERAGE CORP NEW	COM	61174X109	57	1,033	SH		SOLE		0	0	1,033
BAKER HUGHES A GE CO	CL A	05722G100	1	32	SH		SOLE		0	0	32
WEYERHAEUSER CO	COM	962166104	30	881	SH		SOLE		0	0	881
MASCO CORP	COM	574599106	11	280	SH		SOLE		0	0	280
AVNET INC	COM	053807103	4	107	SH		SOLE		0	0	107
ISHARES TR	MRNGSTR LG-CP ET	464287127	123	819	SH		SOLE		0	0	819
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	180	SH		SOLE		0	0	180
HARRIS CORP DEL	COM	413875105	111	842	SH		SOLE		0	0	842
EATON CORP PLC	SHS	G29183103	2,241	29,179	SH		SOLE		0	0	29,179
TD AMERITRADE HLDG CORP	COM	87236Y108	1	20	SH		SOLE		0	0	20
ANDEAVOR	COM	03349M105	6	60	SH		SOLE		0	0	60
ISHARES TR	MRNGSTR LG-CP GR	464287119	2,852	19,479	SH		SOLE		0	0	19,479
ISHARES TR	MRNGSTR LG-CP VL	464288109	628	6,302	SH		SOLE		0	0	6,302
ISHARES TR	MRGSTR MD CP GRW	464288307	1,771	9,337	SH		SOLE		0	0	9,337
ISHARES TR	MRGSTR MD CP VAL	464288406	615	4,072	SH		SOLE		0	0	4,072
ISHARES TR	MRGSTR SM CP GR	464288604	40	233	SH		SOLE		0	0	233
ISHARES TR	MRNING SM CP ETF	464288703	527	3,593	SH		SOLE		0	0	3,593
FLIR SYS INC	COM	302445101	26,162	672,371	SH		SOLE		0	0	672,371
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11	370	SH		SOLE		0	0	370
KB HOME	COM	48666K109	3	106	SH		SOLE		0	0	106
RYDER SYS INC	COM	783549108	4	44	SH		SOLE		0	0	44
SENSIENT TECHNOLOGIES CORP	COM	81725T100	52	677	SH		SOLE		0	0	677
VORNADO RLTY TR	SH BEN INT	929042109	4	47	SH		SOLE		0	0	47
LEUCADIA NATL CORP	COM	527288104	1	34	SH		SOLE		0	0	34
GALLAGHER ARTHUR J & CO	COM	363576109	2	40	SH		SOLE		0	0	40
ASSOCIATED BANC CORP	COM	045487105	1	44	SH		SOLE		0	0	44
COMERICA INC	COM	200340107	4	57	SH		SOLE		0	0	57
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	139	1,915	SH		SOLE		0	0	1,915
LAUDER ESTEE COS INC	CL A	518439104	15	135	SH		SOLE		0	0	135
RANGE RES CORP	COM	75281A109	978	49,949	SH		SOLE		0	0	49,949
AXON ENTERPRISE INC	COM	05464C101	1,858	81,960	SH		SOLE		0	0	81,960
PRICE T ROWE GROUP INC	COM	74144T108	19,931	219,866	SH		SOLE		0	0	219,866
UDR INC	COM	902653104	34	887	SH		SOLE		0	0	887
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14	438	SH		SOLE		0	0	438
PENN NATL GAMING INC	COM	707569109	8	355	SH		SOLE		0	0	355
STANLEY BLACK & DECKER INC	COM	854502101	2	13	SH		SOLE		0	0	13
SONOCO PRODS CO	COM	835495102	4	70	SH		SOLE		0	0	70
SNAP ON INC	COM	833034101	691	4,638	SH		SOLE		0	0	4,638
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	134	SH		SOLE		0	0	134
KANSAS CITY SOUTHERN	COM NEW	485170302	6	55	SH		SOLE		0	0	55
TCF FINL CORP	COM	872275102	1	44	SH		SOLE		0	0	44
ORBITAL ATK INC	COM	68557N103	27	200	SH		SOLE		0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	1	100	SH		SOLE		0	0	100
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8	723	SH		SOLE		0	0	723
MOODYS CORP	COM	615369105	6	41	SH		SOLE		0	0	41
HUMANA INC	COM	444859102	3	11	SH		SOLE		0	0	11
SCANA CORP NEW	COM	80589M102	13	258	SH		SOLE		0	0	258
TRIMBLE INC	COM	896239100	9	224	SH		SOLE		0	0	224
CHURCH & DWIGHT INC	COM	171340102	3	60	SH		SOLE		0	0	60
COOPER TIRE & RUBR CO	COM	216831107	1	16	SH		SOLE		0	0	16
CORELOGIC INC	COM	21871D103	8	180	SH		SOLE		0	0	180
FACTSET RESH SYS INC	COM	303075105	38	211	SH		SOLE		0	0	211
HENRY JACK & ASSOC INC	COM	426281101	159	1,550	SH		SOLE		0	0	1,550
LINCOLN NATL CORP IND	COM	534187109	258	3,511	SH		SOLE		0	0	3,511
OWENS & MINOR INC NEW	COM	690732102	23,849	816,743	SH		SOLE		0	0	816,743
STEEL DYNAMICS INC	COM	858119100	5	156	SH		SOLE		0	0	156
WESTAR ENERGY INC	COM	95709T100	12	240	SH		SOLE		0	0	240
DOVER CORP	COM	260003108	6	62	SH		SOLE		0	0	62
COLUMBIA PPTY TR INC	COM NEW	198287203	48	2,195	SH		SOLE		0	0	2,195
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	350	SH		SOLE		0	0	350
SANOFI	SPONSORED ADR	80105N105	17	334	SH		SOLE		0	0	334
NOVO-NORDISK A S	ADR	670100205	23	478	SH		SOLE		0	0	478
CUMMINS INC	COM	231021106	204	1,212	SH		SOLE		0	0	1,212
GRACO INC	COM	384109104	0	4	SH		SOLE		0	0	4
WHIRLPOOL CORP	COM	963320106	1	5	SH		SOLE		0	0	5
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	24	205	SH		SOLE		0	0	205
HONDA MOTOR LTD	AMERN SHS	438128308	2	80	SH		SOLE		0	0	80
FIRST HORIZON NATL CORP	COM	320517105	4	220	SH		SOLE		0	0	220
BANCO SANTANDER SA	ADR	05964H105	0	55	SH		SOLE		0	0	55
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	321	SH		SOLE		0	0	321
FRANKLIN RES INC	COM	354613101	28,642	643,501	SH		SOLE		0	0	643,501
CINCINNATI FINL CORP	COM	172062101	73	958	SH		SOLE		0	0	958
BECTON DICKINSON & CO	COM	075887109	34	174	SH		SOLE		0	0	174
ADTALEM GLOBAL ED INC	COM	00737L103	0	11	SH		SOLE		0	0	11
ENTERPRISE PRODS PARTNERS L	COM	293792107	31	1,190	SH		SOLE		0	0	1,190
METLIFE INC	COM	59156R108	26	501	SH		SOLE		0	0	501
SYNAPTICS INC	COM	87157D109	5,570	142,152	SH		SOLE		0	0	142,152
COOPER COS INC	COM NEW	216648402	4	15	SH		SOLE		0	0	15
NETEASE INC	SPONSORED ADR	64110W102	13	51	SH		SOLE		0	0	51
SINA CORP	ORD	G81477104	21	185	SH		SOLE		0	0	185
WILLIAMS SONOMA INC	COM	969904101	2,721	54,564	SH		SOLE		0	0	54,564
YUM BRANDS INC	COM	988498101	162	2,198	SH		SOLE		0	0	2,198
EQUITY RESIDENTIAL	SH BEN INT	29476L107	214	3,244	SH		SOLE		0	0	3,244
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3	20	SH		SOLE		0	0	20
ADVANCE AUTO PARTS INC	COM	00751Y106	118	1,193	SH		SOLE		0	0	1,193
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	600	SH		SOLE		0	0	600
AGRIUM INC	COM	008916108	2	22	SH		SOLE		0	0	22
GERDAU S A	SPON ADR REP PFD	373737105	30	8,846	SH		SOLE		0	0	8,846
TOLL BROTHERS INC	COM	889478103	135	3,244	SH		SOLE		0	0	3,244
MICROSTRATEGY INC	CL A NEW	594972408	33	260	SH		SOLE		0	0	260
MERITAGE HOMES CORP	COM	59001A102	3	64	SH		SOLE		0	0	64
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	8	175	SH		SOLE		0	0	175
VALE S A	ADR	91912E105	3	329	SH		SOLE		0	0	329
AETNA INC NEW	COM	00817Y108	64	402	SH		SOLE		0	0	402
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	4	SH		SOLE		0	0	4
TRANSCANADA CORP	COM	89353D107	51	1,033	SH		SOLE		0	0	1,033
U S G CORP	COM NEW	903293405	34	1,040	SH		SOLE		0	0	1,040
BRUNSWICK CORP	COM	117043109	16	280	SH		SOLE		0	0	280
CABOT CORP	COM	127055101	17	303	SH		SOLE		0	0	303
POLARIS INDS INC	COM	731068102	4	40	SH		SOLE		0	0	40
PENTAIR PLC	SHS	G7S00T104	4	63	SH		SOLE		0	0	63
TYSON FOODS INC	CL A	902494103	143	2,029	SH		SOLE		0	0	2,029
BUFFALO WILD WINGS INC	COM	119848109	0	2	SH		SOLE		0	0	2
CHICAGO BRIDGE & IRON CO N V	COM	167250109	10	584	SH		SOLE		0	0	584
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8	1,528	SH		SOLE		0	0	1,528
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	1,000	SH		SOLE		0	0	1,000
CARPENTER TECHNOLOGY CORP	COM	144285103	2	46	SH		SOLE		0	0	46
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	3	SH		SOLE		0	0	3
EURONET WORLDWIDE INC	COM	298736109	2	21	SH		SOLE		0	0	21
HASBRO INC	COM	418056107	49	505	SH		SOLE		0	0	505
MICROCHIP TECHNOLOGY INC	COM	595017104	33	362	SH		SOLE		0	0	362
PAPA JOHNS INTL INC	COM	698813102	15	202	SH		SOLE		0	0	202
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	15	SH		SOLE		0	0	15
NAVIGANT CONSULTING INC	COM	63935N107	0	13	SH		SOLE		0	0	13
STATOIL ASA	SPONSORED ADR	85771P102	16	808	SH		SOLE		0	0	808
MGM RESORTS INTERNATIONAL	COM	552953101	9	284	SH		SOLE		0	0	284
WILEY JOHN & SONS INC	CL A	968223206	0	7	SH		SOLE		0	0	7
EATON VANCE CORP	COM NON VTG	278265103	33	670	SH		SOLE		0	0	670
BALL CORP	COM	058498106	4,512	109,251	SH		SOLE		0	0	109,251
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	105	SH		SOLE		0	0	105
DAVITA INC	COM	23918K108	2	30	SH		SOLE		0	0	30
ALPHABET INC	CAP STK CL A	02079K305	2,590	2,660	SH		SOLE		0	0	2,660
NELNET INC	CL A	64031N108	0	7	SH		SOLE		0	0	7
WELLCARE HEALTH PLANS INC	COM	94946T106	8	44	SH		SOLE		0	0	44
SPDR GOLD TRUST	GOLD SHS	78463V107	773	6,358	SH		SOLE		0	0	6,358
ASPEN TECHNOLOGY INC	COM	045327103	5	86	SH		SOLE		0	0	86
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	239	SH		SOLE		0	0	239
CBRE GROUP INC	CL A	12504L109	9	233	SH		SOLE		0	0	233
DEAN FOODS CO NEW	COM NEW	242370203	2	225	SH		SOLE		0	0	225
WEC ENERGY GROUP INC	COM	92939U106	102	1,629	SH		SOLE		0	0	1,629
ITRON INC	COM	465741106	1	12	SH		SOLE		0	0	12
COUSINS PPTYS INC	COM	222795106	17	1,787	SH		SOLE		0	0	1,787
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		SOLE		0	0	3
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4	37	SH		SOLE		0	0	37
NORDSTROM INC	COM	655664100	9	200	SH		SOLE		0	0	200
DENTSPLY SIRONA INC	COM	24906P109	4	66	SH		SOLE		0	0	66
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	10	141	SH		SOLE		0	0	141
VANGUARD WORLD FDS	ENERGY ETF	92204A306	128	1,371	SH		SOLE		0	0	1,371
RIO TINTO PLC	SPONSORED ADR	767204100	6	129	SH		SOLE		0	0	129
FOREST CITY RLTY TR INC	COM CL A	345605109	2	71	SH		SOLE		0	0	71
VANGUARD INDEX FDS	VALUE ETF	922908744	702	7,028	SH		SOLE		0	0	7,028
CELANESE CORP DEL	COM SER A	150870103	49	467	SH		SOLE		0	0	467
REGENERON PHARMACEUTICALS	COM	75886F107	15	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	214	1,404	SH		SOLE		0	0	1,404
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,455	9,898	SH		SOLE		0	0	9,898
AK STL HLDG CORP	COM	001547108	8	1,404	SH		SOLE		0	0	1,404
AMERICAN FINL GROUP INC OHIO	COM	025932104	8	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	214	1,676	SH		SOLE		0	0	1,676
VANGUARD INDEX FDS	REIT ETF	922908553	558	6,721	SH		SOLE		0	0	6,721
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	40	310	SH		SOLE		0	0	310
INTUITIVE SURGICAL INC	COM NEW	46120E602	99	95	SH		SOLE		0	0	95
TORONTO DOMINION BK ONT	COM NEW	891160509	62	1,094	SH		SOLE		0	0	1,094
LAS VEGAS SANDS CORP	COM	517834107	1,132	17,651	SH		SOLE		0	0	17,651
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		SOLE		0	0	2
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	16	SH		SOLE		0	0	16
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,072	24,030	SH		SOLE		0	0	24,030
CHENIERE ENERGY INC	COM NEW	16411R208	30	673	SH		SOLE		0	0	673
SEALED AIR CORP NEW	COM	81211K100	5	110	SH		SOLE		0	0	110
NATIONAL FUEL GAS CO N J	COM	636180101	11	195	SH		SOLE		0	0	195
SEARS HLDGS CORP	COM	812350106	8	1,104	SH		SOLE		0	0	1,104
CAMECO CORP	COM	13321L108	998	103,220	SH		SOLE		0	0	103,220
STEIN MART INC	COM	858375108	1	400	SH		SOLE		0	0	400
MYRIAD GENETICS INC	COM	62855J104	13,635	376,860	SH		SOLE		0	0	376,860
BLACKROCK INC	COM	09247X101	60	135	SH		SOLE		0	0	135
OLIN CORP	COM PAR $1	680665205	1	20	SH		SOLE		0	0	20
CANADIAN NATL RY CO	COM	136375102	2	23	SH		SOLE		0	0	23
MANPOWERGROUP INC	COM	56418H100	15	127	SH		SOLE		0	0	127
NATIONAL INSTRS CORP	COM	636518102	2	51	SH		SOLE		0	0	51
NEWFIELD EXPL CO	COM	651290108	3	90	SH		SOLE		0	0	90
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17	277	SH		SOLE		0	0	277
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	21	419	SH		SOLE		0	0	419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	125	2,059	SH		SOLE		0	0	2,059
VANGUARD INDEX FDS	SMALL CP ETF	922908751	409	2,891	SH		SOLE		0	0	2,891
FASTENAL CO	COM	311900104	22	478	SH		SOLE		0	0	478
VANGUARD INDEX FDS	GROWTH ETF	922908736	592	4,459	SH		SOLE		0	0	4,459
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	7	103	SH		SOLE		0	0	103
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10	464	SH		SOLE		0	0	464
MARKEL CORP	COM	570535104	6	6	SH		SOLE		0	0	6
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	2	38	SH		SOLE		0	0	38
ACACIA RESH CORP	ACACIA TCH COM	003881307	8,833	1,941,330	SH		SOLE		0	0	1,941,330
AVALONBAY CMNTYS INC	COM	053484101	291	1,630	SH		SOLE		0	0	1,630
CRH PLC	ADR	12626K203	1	31	SH		SOLE		0	0	31
GENWORTH FINL INC	COM CL A	37247D106	12	3,000	SH		SOLE		0	0	3,000
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	53	SH		SOLE		0	0	53
CARMAX INC	COM	143130102	44	582	SH		SOLE		0	0	582
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	727	47,213	SH		SOLE		0	0	47,213
OSHKOSH CORP	COM	688239201	28	342	SH		SOLE		0	0	342
PIER 1 IMPORTS INC	COM	720279108	3	600	SH		SOLE		0	0	600
REPUBLIC SVCS INC	COM	760759100	13	199	SH		SOLE		0	0	199
TREX CO INC	COM	89531P105	21	228	SH		SOLE		0	0	228
VULCAN MATLS CO	COM	929160109	27	223	SH		SOLE		0	0	223
INVESCO MUN OPPORTUNITY TR	COM	46132C107	51	3,912	SH		SOLE		0	0	3,912
QUANTA SVCS INC	COM	74762E102	5	126	SH		SOLE		0	0	126
WGL HLDGS INC	COM	92924F106	72	852	SH		SOLE		0	0	852
CHARLES RIV LABS INTL INC	COM	159864107	5	45	SH		SOLE		0	0	45
FINISH LINE INC	CL A	317923100	0	9	SH		SOLE		0	0	9
F M C CORP	COM NEW	302491303	1,076	12,049	SH		SOLE		0	0	12,049
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10	298	SH		SOLE		0	0	298
CLEAN HARBORS INC	COM	184496107	2,171	38,292	SH		SOLE		0	0	38,292
GABELLI DIVD & INCOME TR	COM	36242H104	78	3,493	SH		SOLE		0	0	3,493
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	422	SH		SOLE		0	0	422
EATON VANCE TX ADV GLBL DIV	COM	27828S101	36	2,100	SH		SOLE		0	0	2,100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	17	236	SH		SOLE		0	0	236
AMERIPRISE FINL INC	COM	03076C106	91	610	SH		SOLE		0	0	610
SUN LIFE FINL INC	COM	866796105	20	500	SH		SOLE		0	0	500
PROSPERITY BANCSHARES INC	COM	743606105	1	9	SH		SOLE		0	0	9
POTASH CORP SASK INC	COM	73755L107	11,215	582,907	SH		SOLE		0	0	582,907
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	9	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	7,687	31,035	SH		SOLE		0	0	31,035
OCEANEERING INTL INC	COM	675232102	511	19,450	SH		SOLE		0	0	19,450
ABIOMED INC	COM	003654100	8	45	SH		SOLE		0	0	45
BIG LOTS INC	COM	089302103	0	9	SH		SOLE		0	0	9
BOSTON PROPERTIES INC	COM	101121101	20	160	SH		SOLE		0	0	160
INCYTE CORP	COM	45337C102	5	47	SH		SOLE		0	0	47
SONIC CORP	COM	835451105	7	281	SH		SOLE		0	0	281
TORCHMARK CORP	COM	891027104	36	450	SH		SOLE		0	0	450
TRUSTMARK CORP	COM	898402102	2	75	SH		SOLE		0	0	75
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		SOLE		0	0	100
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,322	112,136	SH		SOLE		0	0	112,136
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1	89	SH		SOLE		0	0	89
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	17	229	SH		SOLE		0	0	229
ROGERS COMMUNICATIONS INC	CL B	775109200	5	93	SH		SOLE		0	0	93
NASDAQ INC	COM	631103108	5	60	SH		SOLE		0	0	60
WHITING PETE CORP NEW	COM	966387102	2	362	SH		SOLE		0	0	362
DIODES INC	COM	254543101	0	11	SH		SOLE		0	0	11
SKYWEST INC	COM	830879102	9	200	SH		SOLE		0	0	200
TUTOR PERINI CORP	COM	901109108	15	536	SH		SOLE		0	0	536
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	392	2,570	SH		SOLE		0	0	2,570
ISHARES TR	MICRO-CAP ETF	464288869	21	220	SH		SOLE		0	0	220
ALLIANZGI CONV & INCOME FD I	COM	018825109	3	448	SH		SOLE		0	0	448
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	105	1,533	SH		SOLE		0	0	1,533
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	58	SH		SOLE		0	0	58
TECH DATA CORP	COM	878237106	1	8	SH		SOLE		0	0	8
SINOVAC BIOTECH LTD	SHS	P8696W104	4	500	SH		SOLE		0	0	500
SEASPAN CORP	SHS	Y75638109	2	241	SH		SOLE		0	0	241
OLD DOMINION FGHT LINES INC	COM	679580100	6	55	SH		SOLE		0	0	55
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	172	2,629	SH		SOLE		0	0	2,629
PVH CORP	COM	693656100	10	79	SH		SOLE		0	0	79
AAR CORP	COM	000361105	1	19	SH		SOLE		0	0	19
AMERCO	COM	023586100	1	2	SH		SOLE		0	0	2
COPART INC	COM	217204106	2	59	SH		SOLE		0	0	59
PARKER HANNIFIN CORP	COM	701094104	40	226	SH		SOLE		0	0	226
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	72	SH		SOLE		0	0	72
CENTENE CORP DEL	COM	15135B101	29	301	SH		SOLE		0	0	301
EAGLE MATERIALS INC	COM	26969P108	4	35	SH		SOLE		0	0	35
ARCH CAP GROUP LTD	ORD	G0450A105	2	18	SH		SOLE		0	0	18
PARK OHIO HLDGS CORP	COM	700666100	1	15	SH		SOLE		0	0	15
HEXCEL CORP NEW	COM	428291108	10	173	SH		SOLE		0	0	173
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,643	104,492	SH		SOLE		0	0	104,492
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	35	2,144	SH		SOLE		0	0	2,144
HANCOCK JOHN INVS TR	COM	410142103	5	300	SH		SOLE		0	0	300
BELDEN INC	COM	077454106	2	20	SH		SOLE		0	0	20
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,095	97,460	SH		SOLE		0	0	97,460
VIACOM INC NEW	CL B	92553P201	1	38	SH		SOLE		0	0	38
UNDER ARMOUR INC	CL A	904311107	2	107	SH		SOLE		0	0	107
FINISAR CORP	COM NEW	31787A507	3	148	SH		SOLE		0	0	148
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	2	SH		SOLE		0	0	2
GILDAN ACTIVEWEAR INC	COM	375916103	13	426	SH		SOLE		0	0	426
BARNES GROUP INC	COM	067806109	2	25	SH		SOLE		0	0	25
CRANE CO	COM	224399105	6	73	SH		SOLE		0	0	73
OLD NATL BANCORP IND	COM	680033107	1	65	SH		SOLE		0	0	65
UNIVERSAL FST PRODS INC	COM	913543104	0	5	SH		SOLE		0	0	5
ACUITY BRANDS INC	COM	00508Y102	5	30	SH		SOLE		0	0	30
BANCORPSOUTH INC	COM	059692103	10	310	SH		SOLE		0	0	310
CBL & ASSOC PPTYS INC	COM	124830100	0	39	SH		SOLE		0	0	39
CASEYS GEN STORES INC	COM	147528103	1	5	SH		SOLE		0	0	5
REGAL BELOIT CORP	COM	758750103	1	10	SH		SOLE		0	0	10
VALMONT INDS INC	COM	920253101	4	27	SH		SOLE		0	0	27
VECTREN CORP	COM	92240G101	16	250	SH		SOLE		0	0	250
HUNTSMAN CORP	COM	447011107	7	248	SH		SOLE		0	0	248
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	242	SH		SOLE		0	0	242
CBS CORP NEW	CL B	124857202	4,063	70,054	SH		SOLE		0	0	70,054
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	884	9,674	SH		SOLE		0	0	9,674
HANOVER INS GROUP INC	COM	410867105	1	8	SH		SOLE		0	0	8
NUTRI SYS INC NEW	COM	67069D108	1	26	SH		SOLE		0	0	26
ANSYS INC	COM	03662Q105	5	44	SH		SOLE		0	0	44
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	5	51	SH		SOLE		0	0	51
CHURCHILL DOWNS INC	COM	171484108	2	8	SH		SOLE		0	0	8
EMCOR GROUP INC	COM	29084Q100	1	12	SH		SOLE		0	0	12
GRANITE CONSTR INC	COM	387328107	4	76	SH		SOLE		0	0	76
MANITOWOC INC	COM	563571108	28	3,091	SH		SOLE		0	0	3,091
NATUS MEDICAL INC DEL	COM	639050103	1,941	51,754	SH		SOLE		0	0	51,754
FIRST TR ENHANCED EQTY INC F	COM	337318109	65	4,303	SH		SOLE		0	0	4,303
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	211	SH		SOLE		0	0	211
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	182	7,909	SH		SOLE		0	0	7,909
HOLOGIC INC	COM	436440101	12	320	SH		SOLE		0	0	320
ISHARES GOLD TRUST	ISHARES	464285105	20	1,650	SH		SOLE		0	0	1,650
AMERICAN STS WTR CO	COM	029899101	89	1,802	SH		SOLE		0	0	1,802
BRINKS CO	COM	109696104	1	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	156	827	SH		SOLE		0	0	827
FIDELITY NATL INFORMATION SV	COM	31620M106	12	134	SH	��	SOLE		0	0	134
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	3	95	SH		SOLE		0	0	95
ISHARES TR	EAFE VALUE ETF	464288877	34	614	SH		SOLE		0	0	614
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	623	5,814	SH		SOLE		0	0	5,814
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61	2,043	SH		SOLE		0	0	2,043
ALEXION PHARMACEUTICALS INC	COM	015351109	19	136	SH		SOLE		0	0	136
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	60	SH		SOLE		0	0	60
BROOKDALE SR LIVING INC	COM	112463104	3	300	SH		SOLE		0	0	300
SALESFORCE COM INC	COM	79466L302	58	617	SH		SOLE		0	0	617
DEXCOM INC	COM	252131107	1,220	24,946	SH		SOLE		0	0	24,946
ENTEGRIS INC	COM	29362U104	10	362	SH		SOLE		0	0	362
EXELIXIS INC	COM	30161Q104	4	168	SH		SOLE		0	0	168
FORWARD AIR CORP	COM	349853101	2	41	SH		SOLE		0	0	41
NICE LTD	SPONSORED ADR	653656108	4	55	SH		SOLE		0	0	55
VERIFONE SYS INC	COM	92342Y109	2,486	122,584	SH		SOLE		0	0	122,584
MADDEN STEVEN LTD	COM	556269108	1	22	SH		SOLE		0	0	22
WHEATON PRECIOUS METALS CORP	COM	962879102	118	6,166	SH		SOLE		0	0	6,166
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13	1,102	SH		SOLE		0	0	1,102
SMITH A O	COM	831865209	7	111	SH		SOLE		0	0	111
LOGITECH INTL S A	SHS	H50430232	18	500	SH		SOLE		0	0	500
WESTPAC BKG CORP	SPONSORED ADR	961214301	4	146	SH		SOLE		0	0	146
EAST WEST BANCORP INC	COM	27579R104	11	190	SH		SOLE		0	0	190
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	8	85	SH		SOLE		0	0	85
HANCOCK HLDG CO	COM	410120109	1	30	SH		SOLE		0	0	30
SNYDERS-LANCE INC	COM	833551104	0	9	SH		SOLE		0	0	9
NIC INC	COM	62914B100	2	100	SH		SOLE		0	0	100
PEOPLES UNITED FINANCIAL INC	COM	712704105	2	131	SH		SOLE		0	0	131
M & T BK CORP	COM	55261F104	141	874	SH		SOLE		0	0	874
MASTEC INC	COM	576323109	9	200	SH		SOLE		0	0	200
ENBRIDGE INC	COM	29250N105	26	626	SH		SOLE		0	0	626
WHITE MTNS INS GROUP LTD	COM	G9618E107	2	2	SH		SOLE		0	0	2
TEXAS ROADHOUSE INC	COM	882681109	14	280	SH		SOLE		0	0	280
COMPASS MINERALS INTL INC	COM	20451N101	5	78	SH		SOLE		0	0	78
BROWN FORMAN CORP	CL B	115637209	1	16	SH		SOLE		0	0	16
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	0	4	SH		SOLE		0	0	4
AMERISERV FINL INC	COM	03074A102	0	78	SH		SOLE		0	0	78
ROYAL BK CDA MONTREAL QUE	COM	780087102	4	55	SH		SOLE		0	0	55
PORTLAND GEN ELEC CO	COM NEW	736508847	1	20	SH		SOLE		0	0	20
SOUTH JERSEY INDS INC	COM	838518108	3	80	SH		SOLE		0	0	80
UNITED BANKSHARES INC WEST V	COM	909907107	3	89	SH		SOLE		0	0	89
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6	359	SH		SOLE		0	0	359
UNITED STATES OIL FUND LP	UNITS	91232N108	310	29,687	SH		SOLE		0	0	29,687
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	185	3,597	SH		SOLE		0	0	3,597
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	396	SH		SOLE		0	0	396
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	18	100	SH		SOLE		0	0	100
ELBIT SYS LTD	ORD	M3760D101	1	6	SH		SOLE		0	0	6
COLUMBIA SPORTSWEAR CO	COM	198516106	1,795	29,146	SH		SOLE		0	0	29,146
INSIGHT SELECT INCOME FD	COM	45781W109	13	625	SH		SOLE		0	0	625
AEGION CORP	COM	00770F104	0	17	SH		SOLE		0	0	17
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	23	1,500	SH		SOLE		0	0	1,500
MOOG INC	CL A	615394202	4	47	SH		SOLE		0	0	47
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	15	1,039	SH		SOLE		0	0	1,039
MEDNAX INC	COM	58502B106	2	51	SH		SOLE		0	0	51
RESMED INC	COM	761152107	62	800	SH		SOLE		0	0	800
ROPER TECHNOLOGIES INC	COM	776696106	5	21	SH		SOLE		0	0	21
POOL CORPORATION	COM	73278L105	1	6	SH		SOLE		0	0	6
ZEBRA TECHNOLOGIES CORP	CL A	989207105	33	300	SH		SOLE		0	0	300
APARTMENT INVT & MGMT CO	CL A	03748R101	23	518	SH		SOLE		0	0	518
ATWOOD OCEANICS INC	COM	050095108	11	1,200	SH		SOLE		0	0	1,200
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	11	321	SH		SOLE		0	0	321
GEO GROUP INC NEW	COM	36162J106	16	581	SH		SOLE		0	0	581
IXYS CORP	COM	46600W106	0	18	SH		SOLE		0	0	18
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	100	SH		SOLE		0	0	100
FRANKLIN LTD DURATION INC TR	COM	35472T101	8	666	SH		SOLE		0	0	666
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,996	61,262	SH		SOLE		0	0	61,262
NETGEAR INC	COM	64111Q104	0	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	INF TECH ETF	92204A702	83	548	SH		SOLE		0	0	548
ISHARES SILVER TRUST	ISHARES	46428Q109	184	11,692	SH		SOLE		0	0	11,692
IROBOT CORP	COM	462726100	17	218	SH		SOLE		0	0	218
YAMANA GOLD INC	COM	98462Y100	7	2,505	SH		SOLE		0	0	2,505
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	5	48	SH		SOLE		0	0	48
CNOOC LTD	SPONSORED ADR	126132109	5	38	SH		SOLE		0	0	38
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	39	275	SH		SOLE		0	0	275
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	299	2,230	SH		SOLE		0	0	2,230
VONAGE HLDGS CORP	COM	92886T201	2,077	255,135	SH		SOLE		0	0	255,135
NEWMARKET CORP	COM	651587107	9	20	SH		SOLE		0	0	20
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	41	581	SH		SOLE		0	0	581
CNA FINL CORP	COM	126117100	2	42	SH		SOLE		0	0	42
REGENCY CTRS CORP	COM	758849103	17	282	SH		SOLE		0	0	282
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	7	300	SH		SOLE		0	0	300
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	30	609	SH		SOLE		0	0	609
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	68	SH		SOLE		0	0	68
COGNEX CORP	COM	192422103	2	19	SH		SOLE		0	0	19
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	10	SH		SOLE		0	0	10
MOVADO GROUP INC	COM	624580106	0	9	SH		SOLE		0	0	9
KITE RLTY GROUP TR	COM NEW	49803T300	26	1,274	SH		SOLE		0	0	1,274
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	4	22	SH		SOLE		0	0	22
INVESCO LTD	SHS	G491BT108	23,982	684,412	SH		SOLE		0	0	684,412
RITCHIE BROS AUCTIONEERS	COM	767744105	0	9	SH		SOLE		0	0	9
MASTERCARD INCORPORATED	CL A	57636Q104	420	2,976	SH		SOLE		0	0	2,976
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28,541	489,305	SH		SOLE		0	0	489,305
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	2	63	SH		SOLE		0	0	63
CDN IMPERIAL BK COMM TORONTO	COM	136069101	4	42	SH		SOLE		0	0	42
BIO RAD LABS INC	CL A	090572207	3	12	SH		SOLE		0	0	12
CHEMICAL FINL CORP	COM	163731102	2,667	51,028	SH		SOLE		0	0	51,028
EQUINIX INC	COM PAR $0.001	29444U700	49	109	SH		SOLE		0	0	109
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
VAIL RESORTS INC	COM	91879Q109	3	11	SH		SOLE		0	0	11
NEW JERSEY RES	COM	646025106	33	793	SH		SOLE		0	0	793
AARONS INC	COM PAR $0.50	002535300	0	9	SH		SOLE		0	0	9
SCOTTS MIRACLE GRO CO	CL A	810186106	37	382	SH		SOLE		0	0	382
VEECO INSTRS INC DEL	COM	922417100	1	24	SH		SOLE		0	0	24
WINTRUST FINL CORP	COM	97650W108	1	17	SH		SOLE		0	0	17
MIDDLEBY CORP	COM	596278101	8	65	SH		SOLE		0	0	65
DOLBY LABORATORIES INC	COM	25659T107	3	60	SH		SOLE		0	0	60
PEMBINA PIPELINE CORP	COM	706327103	19	552	SH		SOLE		0	0	552
TATA MTRS LTD	SPONSORED ADR	876568502	8	249	SH		SOLE		0	0	249
ISHARES TR	US AER DEF ETF	464288760	1,150	6,460	SH		SOLE		0	0	6,460
HEARTLAND FINL USA INC	COM	42234Q102	4	82	SH		SOLE		0	0	82
WISDOMTREE TR	EUROPE SMCP DV	97717W869	21	300	SH		SOLE		0	0	300
CORE MARK HOLDING CO INC	COM	218681104	4	140	SH		SOLE		0	0	140
BCE INC	COM NEW	05534B760	23	491	SH		SOLE		0	0	491
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	17	532	SH		SOLE		0	0	532
SUN CMNTYS INC	COM	866674104	15	177	SH		SOLE		0	0	177
ESSEX PPTY TR INC	COM	297178105	3,042	11,974	SH		SOLE		0	0	11,974
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6	75	SH		SOLE		0	0	75
CLIFTON BANCORP INC	COM	186873105	0	7	SH		SOLE		0	0	7
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	51	7,100	SH		SOLE		0	0	7,100
PROSHARES TR	PSHS SHORT DOW30	74347R701	39	2,350	SH		SOLE		0	0	2,350
ACADIA RLTY TR	COM SH BEN INT	004239109	3	102	SH		SOLE		0	0	102
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20	165	SH		SOLE		0	0	165
AMERICAN CAMPUS CMNTYS INC	COM	024835100	18	414	SH		SOLE		0	0	414
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	158	SH		SOLE		0	0	158
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	55	SH		SOLE		0	0	55
BANCO MACRO SA	SPON ADR B	05961W105	13	109	SH		SOLE		0	0	109
BANK N S HALIFAX	COM	064149107	29	450	SH		SOLE		0	0	450
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	4	300	SH		SOLE		0	0	300
AIRCASTLE LTD	COM	G0129K104	3	137	SH		SOLE		0	0	137
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	15	SH		SOLE		0	0	15
PROSHARES TR	SHORT QQQ NEW	74347B714	30	787	SH		SOLE		0	0	787
DIGITAL RLTY TR INC	COM	253868103	28	238	SH		SOLE		0	0	238
EDUCATION RLTY TR INC	COM NEW	28140H203	8	231	SH		SOLE		0	0	231
ENERSYS	COM	29275Y102	1	10	SH		SOLE		0	0	10
EXTRA SPACE STORAGE INC	COM	30225T102	16	196	SH		SOLE		0	0	196
FNB CORP PA	COM	302520101	0	20	SH		SOLE		0	0	20
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	21	220	SH		SOLE		0	0	220
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	62	SH		SOLE		0	0	62
RELX NV	SPONSORED ADR	75955B102	3	148	SH		SOLE		0	0	148
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21	390	SH		SOLE		0	0	390
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA ESG SLC	464288802	6	54	SH		SOLE		0	0	54
ISHARES TR	CORE S&P TTL STK	464287150	3,192	55,392	SH		SOLE		0	0	55,392
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	43	3,070	SH		SOLE		0	0	3,070
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	115	3,081	SH		SOLE		0	0	3,081
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	297	2,573	SH		SOLE		0	0	2,573
HEICO CORP NEW	COM	422806109	8	93	SH		SOLE		0	0	93
HIGHWOODS PPTYS INC	COM	431284108	6	118	SH		SOLE		0	0	118
ISHARES TR	US HOME CONS ETF	464288752	212	5,800	SH		SOLE		0	0	5,800
ISHARES TR	US REGNL BKS ETF	464288778	61	1,300	SH		SOLE		0	0	1,300
ISHARES TR	US HLTHCR PR ETF	464288828	38	260	SH		SOLE		0	0	260
MARTIN MARIETTA MATLS INC	COM	573284106	8	40	SH		SOLE		0	0	40
METTLER TOLEDO INTERNATIONAL	COM	592688105	26	41	SH		SOLE		0	0	41
MUELLER WTR PRODS INC	COM SER A	624758108	5	408	SH		SOLE		0	0	408
PLDT INC	SPONSORED ADR	69344D408	4	114	SH		SOLE		0	0	114
REGAL ENTMT GROUP	CL A	758766109	2	128	SH		SOLE		0	0	128
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
STIFEL FINL CORP	COM	860630102	5	100	SH		SOLE		0	0	100
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	90	SH		SOLE		0	0	90
THOMSON REUTERS CORP	COM	884903105	6	126	SH		SOLE		0	0	126
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	21	758	SH		SOLE		0	0	758
TRANSDIGM GROUP INC	COM	893641100	15	57	SH		SOLE		0	0	57
WESTERN ALLIANCE BANCORP	COM	957638109	159	3,000	SH		SOLE		0	0	3,000
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3	100	SH		SOLE		0	0	100
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	1	12	SH		SOLE		0	0	12
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	11	217	SH		SOLE		0	0	217
MEDICAL PPTYS TRUST INC	COM	58463J304	10	769	SH		SOLE		0	0	769
POLYONE CORP	COM	73179P106	10	260	SH		SOLE		0	0	260
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	11	SH		SOLE		0	0	11
PROASSURANCE CORP	COM	74267C106	0	7	SH		SOLE		0	0	7
PRUDENTIAL PLC	ADR	74435K204	51	1,060	SH		SOLE		0	0	1,060
SL GREEN RLTY CORP	COM	78440X101	15	145	SH		SOLE		0	0	145
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	12	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	4	170	SH		SOLE		0	0	170
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	21	311	SH		SOLE		0	0	311
ARES CAP CORP	COM	04010L103	2	146	SH		SOLE		0	0	146
BEACON ROOFING SUPPLY INC	COM	073685109	35	675	SH		SOLE		0	0	675
BOK FINL CORP	COM NEW	05561Q201	2	21	SH		SOLE		0	0	21
BOFI HLDG INC	COM	05566U108	165	5,800	SH		SOLE		0	0	5,800
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	23	SH		SOLE		0	0	23
CB FINL SVCS INC	COM	12479G101	17	579	SH		SOLE		0	0	579
CATHAY GEN BANCORP	COM	149150104	12	310	SH		SOLE		0	0	310
CLARUS CORP NEW	COM	18270P109	15	1,934	SH		SOLE		0	0	1,934
CAPITOL FED FINL INC	COM	14057J101	15	1,006	SH		SOLE		0	0	1,006
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	0	7	SH		SOLE		0	0	7
WESTERN UN CO	COM	959802109	15	764	SH		SOLE		0	0	764
NUVASIVE INC	COM	670704105	11	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	64	1,663	SH		SOLE		0	0	1,663
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	139	1,140	SH		SOLE		0	0	1,140
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	123	1,160	SH		SOLE		0	0	1,160
OWENS CORNING NEW	COM	690742101	57	742	SH		SOLE		0	0	742
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	6	91	SH		SOLE		0	0	91
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	31	213	SH		SOLE		0	0	213
EXACT SCIENCES CORP	COM	30063P105	5	113	SH		SOLE		0	0	113
FIRST MIDWEST BANCORP DEL	COM	320867104	1	26	SH		SOLE		0	0	26
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20	260	SH		SOLE		0	0	260
HERC HLDGS INC	COM	42704L104	0	10	SH		SOLE		0	0	10
SANDY SPRING BANCORP INC	COM	800363103	41	983	SH		SOLE		0	0	983
S & T BANCORP INC	COM	783859101	23	592	SH		SOLE		0	0	592
UMPQUA HLDGS CORP	COM	904214103	0	17	SH		SOLE		0	0	17
WOODWARD INC	COM	980745103	15	189	SH		SOLE		0	0	189
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,141	221,991	SH		SOLE		0	0	221,991
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	252	4,779	SH		SOLE		0	0	4,779
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9,477	194,962	SH		SOLE		0	0	194,962
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	162	30,176	SH		SOLE		0	0	30,176
AEROVIRONMENT INC	COM	008073108	3,988	73,697	SH		SOLE		0	0	73,697
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	53	652	SH		SOLE		0	0	652
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	12	100	SH		SOLE		0	0	100
ISHARES TR	SHORT TREAS BD	464288679	16	145	SH		SOLE		0	0	145
ISHARES TR	IBOXX HI YD ETF	464288513	33	373	SH		SOLE		0	0	373
ISHARES TR	US CR BD ETF	464288620	30,333	270,274	SH		SOLE		0	0	270,274
ISHARES TR	1 3 YR CR BD ETF	464288646	150	1,425	SH		SOLE		0	0	1,425
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	43	537	SH		SOLE		0	0	537
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17	206	SH		SOLE		0	0	206
DELTA AIR LINES INC DEL	COM NEW	247361702	2,154	44,680	SH		SOLE		0	0	44,680
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,110	46,857	SH		SOLE		0	0	46,857
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,050	59,108	SH		SOLE		0	0	59,108
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	484	5,909	SH		SOLE		0	0	5,909
SEATTLE GENETICS INC	COM	812578102	11	200	SH		SOLE		0	0	200
ISHARES TR	MSCI KLD400 SOC	464288570	146	1,575	SH		SOLE		0	0	1,575
DISCOVER FINL SVCS	COM	254709108	3	46	SH		SOLE		0	0	46
NETSCOUT SYS INC	COM	64115T104	45	1,401	SH		SOLE		0	0	1,401
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	25	342	SH		SOLE		0	0	342
SCHULMAN A INC	COM	808194104	0	9	SH		SOLE		0	0	9
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	37	1,111	SH		SOLE		0	0	1,111
ISHARES TR	MBS ETF	464288588	1,240	11,579	SH		SOLE		0	0	11,579
ISHARES TR	S&P US PFD STK	464288687	406	10,473	SH		SOLE		0	0	10,473
TE CONNECTIVITY LTD	REG SHS	H84989104	118	1,415	SH		SOLE		0	0	1,415
BANK NEW YORK MELLON CORP	COM	064058100	61	1,153	SH		SOLE		0	0	1,153
ISHARES TR	INTL SEL DIV ETF	464288448	101	3,000	SH		SOLE		0	0	3,000
ACCURAY INC	COM	004397105	4	1,000	SH		SOLE		0	0	1,000
DOUGLAS EMMETT INC	COM	25960P109	16	407	SH		SOLE		0	0	407
ISHARES TR	3 7 YR TREAS BD	464288661	6	52	SH		SOLE		0	0	52
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	0	3	SH		SOLE		0	0	3
WABCO HLDGS INC	COM	92927K102	15	102	SH		SOLE		0	0	102
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6	63	SH		SOLE		0	0	63
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	199	2,459	SH		SOLE		0	0	2,459
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	222	5,122	SH		SOLE		0	0	5,122
ISHARES TR	NATIONAL MUN ETF	464288414	36	328	SH		SOLE		0	0	328
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2	37	SH		SOLE		0	0	37
CONCHO RES INC	COM	20605P101	7	50	SH		SOLE		0	0	50
IPG PHOTONICS CORP	COM	44980X109	1	8	SH		SOLE		0	0	8
WESBANCO INC	COM	950810101	18	434	SH		SOLE		0	0	434
INFINERA CORPORATION	COM	45667G103	0	24	SH		SOLE		0	0	24
STRATTEC SEC CORP	COM	863111100	1	21	SH		SOLE		0	0	21
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	15	SH		SOLE		0	0	15
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	4	72	SH		SOLE		0	0	72
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12	107	SH		SOLE		0	0	107
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,999	117,458	SH		SOLE		0	0	117,458
CHART INDS INC	COM PAR $0.01	16115Q308	0	9	SH		SOLE		0	0	9
TRANSOCEAN LTD	REG SHS	H8817H100	3	289	SH		SOLE		0	0	289
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	2,601	92,580	SH		SOLE		0	0	92,580
LULULEMON ATHLETICA INC	COM	550021109	20	315	SH		SOLE		0	0	315
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	19	653	SH		SOLE		0	0	653
EBIX INC	COM NEW	278715206	13	200	SH		SOLE		0	0	200
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	24	1,757	SH		SOLE		0	0	1,757
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	0	55	SH		SOLE		0	0	55
SPARTANNASH CO	COM	847215100	0	9	SH		SOLE		0	0	9
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	15	SH		SOLE		0	0	15
HFF INC	CL A	40418F108	8	200	SH		SOLE		0	0	200
ECHOSTAR CORP	CL A	278768106	0	7	SH		SOLE		0	0	7
LUMINEX CORP DEL	COM	55027E102	3,594	176,770	SH		SOLE		0	0	176,770
ISHARES TR	JPMORGAN USD EMG	464288281	13,168	113,107	SH		SOLE		0	0	113,107
UMB FINL CORP	COM	902788108	0	5	SH		SOLE		0	0	5
GRAN TIERRA ENERGY INC	COM	38500T101	0	87	SH		SOLE		0	0	87
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	9	201	SH		SOLE		0	0	201
CAVIUM INC	COM	14964U108	1	20	SH		SOLE		0	0	20
VOXELJET AG	ADS	92912L107	2	300	SH		SOLE		0	0	300
SPECTRA ENERGY PARTNERS LP	COM	84756N109	15	342	SH		SOLE		0	0	342
ISHARES TR	INTL DEV RE ETF	464288489	50	1,712	SH		SOLE		0	0	1,712
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	0	10	SH		SOLE		0	0	10
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3	135	SH		SOLE		0	0	135
ISHARES TR	INTRMD CR BD ETF	464288638	313	2,845	SH		SOLE		0	0	2,845
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,138	57,279	SH		SOLE		0	0	57,279
BANK AMER CORP	7.25%CNV PFD L	060505682	26	20	SH		SOLE		0	0	20
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	9	182	SH		SOLE		0	0	182
CHIMERA INVT CORP	COM NEW	16934Q208	33	1,749	SH		SOLE		0	0	1,749
CINEMARK HOLDINGS INC	COM	17243V102	7	205	SH		SOLE		0	0	205
CONTINENTAL RESOURCES INC	COM	212015101	3,374	87,391	SH		SOLE		0	0	87,391
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	23	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	334	SH		SOLE		0	0	334
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6	85	SH		SOLE		0	0	85
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,652	152,256	SH		SOLE		0	0	152,256
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,178	191,629	SH		SOLE		0	0	191,629
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	100	SH		SOLE		0	0	100
ISHARES TR	EAFE SML CP ETF	464288273	19	304	SH		SOLE		0	0	304
ISHARES TR	GLB CNS DISC ETF	464288745	10	100	SH		SOLE		0	0	100
ISHARES TR	GLB INFRASTR ETF	464288372	2	35	SH		SOLE		0	0	35
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4	100	SH		SOLE		0	0	100
MSCI INC	COM	55354G100	1	5	SH		SOLE		0	0	5
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,345	123,599	SH		SOLE		0	0	123,599
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,355	176,749	SH		SOLE		0	0	176,749
TRIPLE-S MGMT CORP	CL B	896749108	0	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	141	1,342	SH		SOLE		0	0	1,342
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	0	15	SH		SOLE		0	0	15
VISA INC	COM CL A	92826C839	375	3,564	SH		SOLE		0	0	3,564
GRAMERCY PPTY TR	COM NEW	385002308	9	285	SH		SOLE		0	0	285
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	1,069	18,658	SH		SOLE		0	0	18,658
PHILIP MORRIS INTL INC	COM	718172109	505	4,545	SH		SOLE		0	0	4,545
GALENA BIOPHARMA INC	COM NEW	363256504	0	25	SH		SOLE		0	0	25
HILL ROM HLDGS INC	COM	431475102	1	13	SH		SOLE		0	0	13
HILLENBRAND INC	COM	431571108	3	75	SH		SOLE		0	0	75
BARCLAYS BK PLC	IPATH S&P 500 BY	06739F135	33	439	SH		SOLE		0	0	439
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	5	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7	265	SH		SOLE		0	0	265
HAWAIIAN HOLDINGS INC	COM	419879101	29	770	SH		SOLE		0	0	770
HILLTOP HOLDINGS INC	COM	432748101	548	21,086	SH		SOLE		0	0	21,086
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	7	139	SH		SOLE		0	0	139
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,763	183,828	SH		SOLE		0	0	183,828
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	830	16,485	SH		SOLE		0	0	16,485
XPO LOGISTICS INC	COM	983793100	8	125	SH		SOLE		0	0	125
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	63	1,318	SH		SOLE		0	0	1,318
ZIOPHARM ONCOLOGY INC	COM	98973P101	35	5,705	SH		SOLE		0	0	5,705
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,653	137,798	SH		SOLE		0	0	137,798
ULTA BEAUTY INC	COM	90384S303	43	190	SH		SOLE		0	0	190
WASHINGTON TR BANCORP	COM	940610108	132	2,300	SH		SOLE		0	0	2,300
SALEM MEDIA GROUP INC	CL A	794093104	4	600	SH		SOLE		0	0	600
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	6,059	88,902	SH		SOLE		0	0	88,902
NXSTAGE MEDICAL INC	COM	67072V103	3,075	111,413	SH		SOLE		0	0	111,413
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3	93	SH		SOLE		0	0	93
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	119	SH		SOLE		0	0	119
KEARNY FINL CORP MD	COM	48716P108	8	500	SH		SOLE		0	0	500
MIMEDX GROUP INC	COM	602496101	42	3,500	SH		SOLE		0	0	3,500
MITEK SYS INC	COM NEW	606710200	2	200	SH		SOLE		0	0	200
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	75	SH		SOLE		0	0	75
AGNC INVT CORP	COM	00123Q104	18	827	SH		SOLE		0	0	827
BLACKROCK CAPITAL INVESTMENT	COM	092533108	8	1,081	SH		SOLE		0	0	1,081
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	418	5,912	SH		SOLE		0	0	5,912
ILG INC	COM	44967H101	2	86	SH		SOLE		0	0	86
ISHARES INC	MSCI EQUAL WEITE	464286681	1,401	26,706	SH		SOLE		0	0	26,706
COLFAX CORP	COM	194014106	3	84	SH		SOLE		0	0	84
TRIPADVISOR INC	COM	896945201	4,887	120,588	SH		SOLE		0	0	120,588
ISHARES	MODERT ALLOC ETF	464289875	43	1,140	SH		SOLE		0	0	1,140
ISHARES	GRWT ALLOCAT ETF	464289867	134	2,996	SH		SOLE		0	0	2,996
ISHARES	AGGRES ALLOC ETF	464289859	64	1,194	SH		SOLE		0	0	1,194
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	39	30	SH		SOLE		0	0	30
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	50	1,453	SH		SOLE		0	0	1,453
DANAHER CORP DEL	DBCV 1/2	235851AF9	10	3,000	PRN		SOLE		0	0	3,000
FS INVT CORP	COM	302635107	378	44,684	SH		SOLE		0	0	44,684
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	84	960	SH		SOLE		0	0	960
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	120	4,242	SH		SOLE		0	0	4,242
WASTE CONNECTIONS INC	COM	94106B101	3	39	SH		SOLE		0	0	39
LOGMEIN INC	COM	54142L109	6	58	SH		SOLE		0	0	58
PROSHARES TR	PSHS LC COR PLUS	74347R248	113	1,800	SH		SOLE		0	0	1,800
BROADCOM LTD	SHS	Y09827109	51	211	SH		SOLE		0	0	211
SELECT MED HLDGS CORP	COM	81619Q105	1	65	SH		SOLE		0	0	65
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,050	45,868	SH		SOLE		0	0	45,868
VERISK ANALYTICS INC	COM	92345Y106	11	132	SH		SOLE		0	0	132
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	300	SH		SOLE		0	0	300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,094	177,741	SH		SOLE		0	0	177,741
ISHARES	RUS TOP 200 ETF	464289446	4	62	SH		SOLE		0	0	62
ISHARES	RUS TP200 VL ETF	464289420	4	86	SH		SOLE		0	0	86
ISHARES	RUS TP200 GR ETF	464289438	6	85	SH		SOLE		0	0	85
FORTINET INC	COM	34959E109	12	339	SH		SOLE		0	0	339
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	300	4,932	SH		SOLE		0	0	4,932
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15	463	SH		SOLE		0	0	463
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	17	275	SH		SOLE		0	0	275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	204	3,027	SH		SOLE		0	0	3,027
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	58	873	SH		SOLE		0	0	873
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12	231	SH		SOLE		0	0	231
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,062	11,273	SH		SOLE		0	0	11,273
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	1	18	SH		SOLE		0	0	18
KAR AUCTION SVCS INC	COM	48238T109	8	174	SH		SOLE		0	0	174
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	4	121	SH		SOLE		0	0	121
TELUS CORP	COM	87971M103	3	75	SH		SOLE		0	0	75
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	77	SH		SOLE		0	0	77
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	17	258	SH		SOLE		0	0	258
SPDR SERIES TRUST	BLOMBERG BRC SRT	78464A474	1	48	SH		SOLE		0	0	48
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	556	SH		SOLE		0	0	556
GENERAC HLDGS INC	COM	368736104	3,132	68,181	SH		SOLE		0	0	68,181
TROVAGENE INC	COM NEW	897238309	1	1,000	SH		SOLE		0	0	1,000
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	28	SH		SOLE		0	0	28
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	82	3,257	SH		SOLE		0	0	3,257
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8	84	SH		SOLE		0	0	84
CBOE HLDGS INC	COM	12503M108	17	155	SH		SOLE		0	0	155
BROADSOFT INC	COM	11133B409	1,850	36,776	SH		SOLE		0	0	36,776
HUDSON PAC PPTYS INC	COM	444097109	10	287	SH		SOLE		0	0	287
TESLA INC	COM	88160R101	67	195	SH		SOLE		0	0	195
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,095	57,012	SH		SOLE		0	0	57,012
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	7	7,000	PRN		SOLE		0	0	7,000
ENVESTNET INC	COM	29404K106	8	162	SH		SOLE		0	0	162
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	14	349	SH		SOLE		0	0	349
BWX TECHNOLOGIES INC	COM	05605H100	18	321	SH		SOLE		0	0	321
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	74	1,468	SH		SOLE		0	0	1,468
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	9	10,000	PRN		SOLE		0	0	10,000
NXP SEMICONDUCTORS N V	COM	N6596X109	110	977	SH		SOLE		0	0	977
APOLLO COML REAL EST FIN INC	COM	03762U105	0	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35	150	SH		SOLE		0	0	150
VISTEON CORP	COM NEW	92839U206	8	61	SH		SOLE		0	0	61
LEAR CORP	COM NEW	521865204	10	60	SH		SOLE		0	0	60
REALPAGE INC	COM	75606N109	0	12	SH		SOLE		0	0	12
PRIMERICA INC	COM	74164M108	17	210	SH		SOLE		0	0	210
PEBBLEBROOK HOTEL TR	COM	70509V100	3	88	SH		SOLE		0	0	88
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	55	SH		SOLE		0	0	55
SABRA HEALTH CARE REIT INC	COM	78573L106	14	659	SH		SOLE		0	0	659
HOWARD HUGHES CORP	COM	44267D107	1	10	SH		SOLE		0	0	10
GENERAL MTRS CO	COM	37045V100	48	1,183	SH		SOLE		0	0	1,183
TARGA RES CORP	COM	87612G101	33	700	SH		SOLE		0	0	700
SHOPIFY INC	CL A	82509L107	44	378	SH		SOLE		0	0	378
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	6	280	SH		SOLE		0	0	280
AMERICAN ASSETS TR INC	COM	024013104	8	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	177	SH		SOLE		0	0	177
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	0	12	SH		SOLE		0	0	12
MEDLEY CAP CORP	COM	58503F106	37	6,230	SH		SOLE		0	0	6,230
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,251	30,191	SH		SOLE		0	0	30,191
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	30	503	SH		SOLE		0	0	503
INTERXION HOLDING N.V	SHS	N47279109	1	20	SH		SOLE		0	0	20
VANGUARD STAR FD	VG TL INTL STK F	921909768	77	1,400	SH		SOLE		0	0	1,400
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	1,993	66,708	SH		SOLE		0	0	66,708
HCA HEALTHCARE INC	COM	40412C101	16	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	10	422	SH		SOLE		0	0	422
HUNTINGTON INGALLS INDS INC	COM	446413106	53	236	SH		SOLE		0	0	236
SANOFI	RIGHT 12/31/2020	80105N113	0	14	SH		SOLE		0	0	14
ISHARES TR	CORE HIGH DV ETF	46429B663	3,260	37,924	SH		SOLE		0	0	37,924
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	10	8,000	PRN		SOLE		0	0	8,000
ELLIE MAE INC	COM	28849P100	0	5	SH		SOLE		0	0	5
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	40	701	SH		SOLE		0	0	701
THERMON GROUP HLDGS INC	COM	88362T103	0	23	SH		SOLE		0	0	23
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	12,117	264,624	SH		SOLE		0	0	264,624
RLJ LODGING TR	COM	74965L101	7	300	SH		SOLE		0	0	300
NEW YORK REIT INC	COM	64976L109	2	205	SH		SOLE		0	0	205
GRIFOLS S A	SP ADR REP B NVT	398438408	2,232	101,959	SH		SOLE		0	0	101,959
GLOBAL X FDS	GLB X SUPERDIV	37950E549	56	2,550	SH		SOLE		0	0	2,550
PARK HOTELS RESORTS INC	COM	700517105	7	247	SH		SOLE		0	0	247
ISHARES TR	FLTG RATE NT ETF	46429B655	35,343	693,823	SH		SOLE		0	0	693,823
MARATHON PETE CORP	COM	56585A102	561	9,996	SH		SOLE		0	0	9,996
WESCO AIRCRAFT HLDGS INC	COM	950814103	24	2,544	SH		SOLE		0	0	2,544
VEREIT INC	COM	92339V100	130	15,655	SH		SOLE		0	0	15,655
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	51	SH		SOLE		0	0	51
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12	185	SH		SOLE		0	0	185
AIR LEASE CORP	CL A	00912X302	0	9	SH		SOLE		0	0	9
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5	109	SH		SOLE		0	0	109
ISHARES TR	MIN VOL USA ETF	46429B697	13,399	266,173	SH		SOLE		0	0	266,173
XYLEM INC	COM	98419M100	16	251	SH		SOLE		0	0	251
CUBESMART	COM	229663109	3	97	SH		SOLE		0	0	97
GROUPON INC	COM	399473107	4,550	874,981	SH		SOLE		0	0	874,981
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	52	SH		SOLE		0	0	52
POWERSHARES ETF TR II	KBW BK PORT	73937B746	262	5,125	SH		SOLE		0	0	5,125
DELPHI AUTOMOTIVE PLC	SHS	G27823106	43	434	SH		SOLE		0	0	434
ISHARES INC	MIN VOL GBL ETF	464286525	198	2,438	SH		SOLE		0	0	2,438
ISHARES INC	MIN VOL EMRG MKT	464286533	1	25	SH		SOLE		0	0	25
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	100	SH		SOLE		0	0	100
WPX ENERGY INC	COM	98212B103	5	435	SH		SOLE		0	0	435
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	96	SH		SOLE		0	0	96
PHILLIPS 66	COM	718546104	300	3,273	SH		SOLE		0	0	3,273
U S SILICA HLDGS INC	COM	90346E103	2,710	87,222	SH		SOLE		0	0	87,222
MATADOR RES CO	COM	576485205	16,895	622,289	SH		SOLE		0	0	622,289
ORGANOVO HLDGS INC	COM	68620A104	7	3,155	SH		SOLE		0	0	3,155
ISHARES TR	US TREAS BD ETF	46429B267	22,183	878,890	SH		SOLE		0	0	878,890
ISHARES TR	MSCI INDIA ETF	46429B598	7	200	SH		SOLE		0	0	200
ALLISON TRANSMISSION HLDGS I	COM	01973R101	6	160	SH		SOLE		0	0	160
VANTIV INC	CL A	92210H105	23	322	SH		SOLE		0	0	322
RETAIL PPTYS AMER INC	CL A	76131V202	31	2,367	SH		SOLE		0	0	2,367
CAESARSTONE LTD	ORD SHS	M20598104	1,401	47,026	SH		SOLE		0	0	47,026
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	14	751	SH		SOLE		0	0	751
WELLTOWER INC	6.50% PFD PREPET	95040Q203	9	147	SH		SOLE		0	0	147
FACEBOOK INC	CL A	30303M102	774	4,531	SH		SOLE		0	0	4,531
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	23	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	357	11,780	SH		SOLE		0	0	11,780
ISHARES INC	GLB HGH YLD ETF	464286178	1,069	20,798	SH		SOLE		0	0	20,798
PROOFPOINT INC	COM	743424103	5	58	SH		SOLE		0	0	58
TCP CAP CORP	COM	87238Q103	12	735	SH		SOLE		0	0	735
HEALTHCARE TR AMER INC	CL A NEW	42225P501	39	1,311	SH		SOLE		0	0	1,311
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	96	3,125	SH		SOLE		0	0	3,125
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,683	10,874	SH		SOLE		0	0	10,874
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	38	1,600	SH		SOLE		0	0	1,600
TESARO INC	COM	881569107	4	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13	520	SH		SOLE		0	0	520
PALO ALTO NETWORKS INC	COM	697435105	54	377	SH		SOLE		0	0	377
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	9	3,000	PRN		SOLE		0	0	3,000
CHUYS HLDGS INC	COM	171604101	0	14	SH		SOLE		0	0	14
BLOOMIN BRANDS INC	COM	094235108	4	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2	121	SH		SOLE		0	0	121
INTEL CORP	SDCV 3.250% 8/0	458140AF7	17	9,000	PRN		SOLE		0	0	9,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	2	SH		SOLE		0	0	2
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	6	SH		SOLE		0	0	6
BERRY GLOBAL GROUP INC	COM	08579W103	4	78	SH		SOLE		0	0	78
SHUTTERSTOCK INC	COM	825690100	1,341	40,279	SH		SOLE		0	0	40,279
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,129	77,574	SH		SOLE		0	0	77,574
ISHARES INC	CORE MSCI EMKT	46434G103	19,851	367,477	SH		SOLE		0	0	367,477
NICOLET BANKSHARES INC	COM	65406E102	928	16,135	SH		SOLE		0	0	16,135
MPLX LP	COM UNIT REP LTD	55336V100	27	775	SH		SOLE		0	0	775
ISHARES TR	CORE MSCI EAFE	46432F842	48,370	753,784	SH		SOLE		0	0	753,784
DIAMONDBACK ENERGY INC	COM	25278X109	1,325	13,527	SH		SOLE		0	0	13,527
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	249	9,755	SH		SOLE		0	0	9,755
ISHARES TR	CORE 1 5 YR USD	46432F859	1	29	SH		SOLE		0	0	29
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30	609	SH		SOLE		0	0	609
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		SOLE		0	0	15
STELLUS CAP INVT CORP	COM	858568108	25	1,839	SH		SOLE		0	0	1,839
ABBVIE INC	COM	00287Y109	6,184	69,597	SH		SOLE		0	0	69,597
CYRUSONE INC	COM	23283R100	12	198	SH		SOLE		0	0	198
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	26	485	SH		SOLE		0	0	485
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	3	110	SH		SOLE		0	0	110
ZOETIS INC	CL A	98978V103	15	236	SH		SOLE		0	0	236
GLOBAL EAGLE ENTMT INC	COM	37951D102	2,435	712,073	SH		SOLE		0	0	712,073
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	29	1,575	SH		SOLE		0	0	1,575
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	16	3,000	PRN		SOLE		0	0	3,000
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	14	7,000	PRN		SOLE		0	0	7,000
PINNACLE FOODS INC DEL	COM	72348P104	0	8	SH		SOLE		0	0	8
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	177	3,724	SH		SOLE		0	0	3,724
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	4	82	SH		SOLE		0	0	82
T MOBILE US INC	COM	872590104	3	56	SH		SOLE		0	0	56
VOYA FINL INC	COM	929089100	16	390	SH		SOLE		0	0	390
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	30	SH		SOLE		0	0	30
QUINTILES IMS HOLDINGS INC	COM	74876Y101	5	52	SH		SOLE		0	0	52
ISHARES TR	USA MOMENTUM FCT	46432F396	11,123	116,254	SH		SOLE		0	0	116,254
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1	15	SH		SOLE		0	0	15
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	67	1,236	SH		SOLE		0	0	1,236
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	25	500	SH		SOLE		0	0	500
COTY INC	COM CL A	222070203	5	282	SH		SOLE		0	0	282
BLUEBIRD BIO INC	COM	09609G100	4	32	SH		SOLE		0	0	32
NEWS CORP NEW	CL A	65249B109	1	109	SH		SOLE		0	0	109
GLOBAL X FDS	GLOBX SUPDV US	37950E291	402	15,757	SH		SOLE		0	0	15,757
CDW CORP	COM	12514G108	6	94	SH		SOLE		0	0	94
HD SUPPLY HLDGS INC	COM	40416M105	0	8	SH		SOLE		0	0	8
MALLINCKRODT PUB LTD CO	SHS	G5785G107	14	372	SH		SOLE		0	0	372
FLEXSHARES TR	INTL QLTDV IDX	33939L837	35	1,322	SH		SOLE		0	0	1,322
ISHARES TR	EDGE MSCI USA VL	46432F388	1,775	22,956	SH		SOLE		0	0	22,956
SPRINT CORP	COM SER 1	85207U105	4	541	SH		SOLE		0	0	541
REXFORD INDL RLTY INC	COM	76169C100	2	56	SH		SOLE		0	0	56
SPROUTS FMRS MKT INC	COM	85208M102	2,457	130,914	SH		SOLE		0	0	130,914
PHYSICIANS RLTY TR	COM	71943U104	8	448	SH		SOLE		0	0	448
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	1	96	SH		SOLE		0	0	96
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	222	12,500	SH		SOLE		0	0	12,500
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	35	1,236	SH		SOLE		0	0	1,236
ISHARES TR	USA QUALITY FCTR	46432F339	1,911	24,770	SH		SOLE		0	0	24,770
FOX FACTORY HLDG CORP	COM	35138V102	30	700	SH		SOLE		0	0	700
PREMIER INC	CL A	74051N102	13	387	SH		SOLE		0	0	387
PATTERN ENERGY GROUP INC	CL A	70338P100	8	349	SH		SOLE		0	0	349
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	6	SH		SOLE		0	0	6
EMPIRE ST RLTY TR INC	CL A	292104106	10	481	SH		SOLE		0	0	481
BURLINGTON STORES INC	COM	122017106	7	78	SH		SOLE		0	0	78
INTREXON CORP	COM	46122T102	687	36,143	SH		SOLE		0	0	36,143
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	264	12,904	SH		SOLE		0	0	12,904
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	13,588	270,187	SH		SOLE		0	0	270,187
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	6	5,000	PRN		SOLE		0	0	5,000
VEEVA SYS INC	CL A COM	922475108	5	86	SH		SOLE		0	0	86
PROSHARES TR	S&P 500 DV ARIST	74348A467	254	4,280	SH		SOLE		0	0	4,280
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
BRIXMOR PPTY GROUP INC	COM	11120U105	9	473	SH		SOLE		0	0	473
CRITEO S A	SPONS ADS	226718104	7	160	SH		SOLE		0	0	160
FIDELITY	MSCI HLTH CARE I	316092600	11	290	SH		SOLE		0	0	290
FIDELITY	MSCI UTILS INDEX	316092865	9	251	SH		SOLE		0	0	251
FIDELITY	MSCI INFO TECH I	316092808	9	192	SH		SOLE		0	0	192
GAMING & LEISURE PPTYS INC	COM	36467J108	26	709	SH		SOLE		0	0	709
FIDELITY	MSCI INDL INDX	316092709	13	343	SH		SOLE		0	0	343
AMERICAN HOMES 4 RENT	CL A	02665T306	50	2,305	SH		SOLE		0	0	2,305
TWITTER INC	COM	90184L102	2,022	119,832	SH		SOLE		0	0	119,832
LGI HOMES INC	COM	50187T106	27	560	SH		SOLE		0	0	560
AMBEV SA	SPONSORED ADR	02319V103	49	7,377	SH		SOLE		0	0	7,377
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8	378	SH		SOLE		0	0	378
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	17	SH		SOLE		0	0	17
RPM INTL INC	NOTE 2.250%12/1	749685AT0	6	5,000	PRN		SOLE		0	0	5,000
ARAMARK	COM	03852U106	4	107	SH		SOLE		0	0	107
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8	114	SH		SOLE		0	0	114
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	6	6,000	PRN		SOLE		0	0	6,000
RSP PERMIAN INC	COM	74978Q105	1	22	SH		SOLE		0	0	22
WIX COM LTD	SHS	M98068105	18	255	SH		SOLE		0	0	255
STARWOOD WAYPOINT HOMES	COM	85572F105	5	128	SH		SOLE		0	0	128
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	56	SH		SOLE		0	0	56
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		SOLE		0	0	3
KNOWLES CORP	COM	49926D109	4,572	299,380	SH		SOLE		0	0	299,380
ALLY FINL INC	COM	02005N100	20	840	SH		SOLE		0	0	840
ISHARES TR	HDG MSCI EAFE	46434V803	6	201	SH		SOLE		0	0	201
AKEBIA THERAPEUTICS INC	COM	00972D105	1	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL C	02079K107	879	916	SH		SOLE		0	0	916
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	7	5,000	PRN		SOLE		0	0	5,000
WEIBO CORP	SPONSORED ADR	948596101	9	86	SH		SOLE		0	0	86
JD COM INC	SPON ADR CL A	47215P106	11	290	SH		SOLE		0	0	290
PARSLEY ENERGY INC	CL A	701877102	3	113	SH		SOLE		0	0	113
TIME INC NEW	COM	887228104	4	300	SH		SOLE		0	0	300
NOW INC	COM	67011P100	492	35,590	SH		SOLE		0	0	35,590
CIVEO CORP CDA	COM	17878Y108	14	5,000	SH		SOLE		0	0	5,000
CARETRUST REIT INC	COM	14174T107	2	99	SH		SOLE		0	0	99
ISHARES TR	CORE DIV GRWTH	46434V621	2,213	68,141	SH		SOLE		0	0	68,141
ISHARES TR	CORE MSCI EURO	46434V738	29	582	SH		SOLE		0	0	582
ISHARES TR	CORE MSCI PAC	46434V696	19	334	SH		SOLE		0	0	334
IHS MARKIT LTD	SHS	G47567105	3	68	SH		SOLE		0	0	68
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
GOPRO INC	CL A	38268T103	2	224	SH		SOLE		0	0	224
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	5	5,000	PRN		SOLE		0	0	5,000
ISHARES TR	CORE TOTAL USD	46434V613	2,263	44,303	SH		SOLE		0	0	44,303
TRUPANION INC	COM	898202106	3	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	0	6	SH		SOLE		0	0	6
SYNCHRONY FINL	COM	87165B103	4	113	SH		SOLE		0	0	113
CATALENT INC	COM	148806102	2,753	68,972	SH		SOLE		0	0	68,972
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	12,381	278,922	SH		SOLE		0	0	278,922
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	2,716	62,331	SH		SOLE		0	0	62,331
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,044	11,832	SH		SOLE		0	0	11,832
VECTRUS INC	COM	92242T101	0	2	SH		SOLE		0	0	2
CDK GLOBAL INC	COM	12508E101	52	817	SH		SOLE		0	0	817
CITIZENS FINL GROUP INC	COM	174610105	56	1,479	SH		SOLE		0	0	1,479
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	300	SH		SOLE		0	0	300
DAVE & BUSTERS ENTMT INC	COM	238337109	14	265	SH		SOLE		0	0	265
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	7	5,000	PRN		SOLE		0	0	5,000
LIBERTY BROADBAND CORP	COM SER A	530307107	2	23	SH		SOLE		0	0	23
LIBERTY BROADBAND CORP	COM SER C	530307305	6	58	SH		SOLE		0	0	58
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	76	SH		SOLE		0	0	76
HALYARD HEALTH INC	COM	40650V100	1	29	SH		SOLE		0	0	29
ISHARES TR	CUR HD EURZN ETF	46434V639	6	202	SH		SOLE		0	0	202
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	2,702	79,364	SH		SOLE		0	0	79,364
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	3	167	SH		SOLE		0	0	167
AXALTA COATING SYS LTD	COM	G0750C108	1	24	SH		SOLE		0	0	24
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	11	11,000	PRN		SOLE		0	0	11,000
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	122	SH		SOLE		0	0	122
UBS GROUP AG	SHS	H42097107	21	1,228	SH		SOLE		0	0	1,228
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
RESTAURANT BRANDS INTL INC	COM	76131D103	22	341	SH		SOLE		0	0	341
URBAN EDGE PPTYS	COM	91704F104	10	406	SH		SOLE		0	0	406
XENIA HOTELS & RESORTS INC	COM	984017103	49	2,311	SH		SOLE		0	0	2,311
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6	4,000	PRN		SOLE		0	0	4,000
JERNIGAN CAP INC	COM	476405105	45	2,198	SH		SOLE		0	0	2,198
ETSY INC	COM	29786A106	3,968	235,075	SH		SOLE		0	0	235,075
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	3	2,000	PRN		SOLE		0	0	2,000
UNITI GROUP INC	COM	91325V108	2	140	SH		SOLE		0	0	140
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		SOLE		0	0	62
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7	394	SH		SOLE		0	0	394
ETF SER SOLUTIONS	US GLB JETS	26922A842	59	2,000	SH		SOLE		0	0	2,000
ANTHEM INC	UNIT 05/01/20188	036752202	16	303	SH		SOLE		0	0	303
ISHARES TR	MULTIFACTOR INTL	46434V274	2,180	77,733	SH		SOLE		0	0	77,733
PROSHARES TR	RUSS 2000 DIVD	74347B698	15	276	SH		SOLE		0	0	276
EVOLENT HEALTH INC	CL A	30050B101	1,293	72,632	SH		SOLE		0	0	72,632
CHEMOURS CO	COM	163851108	6	121	SH		SOLE		0	0	121
TELADOC INC	COM	87918A105	1,880	56,699	SH		SOLE		0	0	56,699
KRAFT HEINZ CO	COM	500754106	90	1,158	SH		SOLE		0	0	1,158
PAYPAL HLDGS INC	COM	70450Y103	16	254	SH		SOLE		0	0	254
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	13	SH		SOLE		0	0	13
BLUE BUFFALO PET PRODS INC	COM	09531U102	6	220	SH		SOLE		0	0	220
ILLUMINA INC	NOTE 6/1	452327AF6	11	10,000	PRN		SOLE		0	0	10,000
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
AIMMUNE THERAPEUTICS INC	COM	00900T107	0	18	SH		SOLE		0	0	18
PLANET FITNESS INC	CL A	72703H101	2	63	SH		SOLE		0	0	63
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	6	6,000	PRN		SOLE		0	0	6,000
PJT PARTNERS INC	COM CL A	69343T107	1	39	SH		SOLE		0	0	39
AURYN RES INC	COM	05208W108	0	140	SH		SOLE		0	0	140
RED HAT INC	NOTE 0.250%10/0	756577AD4	14	9,000	PRN		SOLE		0	0	9,000
GLOBAL X FDS	SCIEN BETA US	37954Y103	1	19	SH		SOLE		0	0	19
FERRARI N V	COM	N3167Y103	3	30	SH		SOLE		0	0	30
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	91	6,174	SH		SOLE		0	0	6,174
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	83	2,563	SH		SOLE		0	0	2,563
PROSHARES TR	S&P MDCP 400 DIV	74347B680	24	463	SH		SOLE		0	0	463
SQUARE INC	CL A	852234103	3	121	SH		SOLE		0	0	121
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	688	12,209	SH		SOLE		0	0	12,209
ISHARES TR	MULTIFACTOR USA	46434V282	1	18	SH		SOLE		0	0	18
ISHARES TR	MULTIFACTOR USA	46434V290	520	13,648	SH		SOLE		0	0	13,648
ISHARES TR	INTL VALUE FACTR	46435G409	0	12	SH		SOLE		0	0	12
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	6	6,000	PRN		SOLE		0	0	6,000
GLOBAL X FDS	REIT ETF	37950E127	14	918	SH		SOLE		0	0	918
WELBILT INC	COM	949090104	71	3,091	SH		SOLE		0	0	3,091
ISHARES INC	MLT FCTR EMG MKT	46434G889	1,004	21,484	SH		SOLE		0	0	21,484
SPDR SER TR	MSCI USA STRTGIC	78468R812	0	3	SH		SOLE		0	0	3
UNDER ARMOUR INC	CL C	904311206	437	29,107	SH		SOLE		0	0	29,107
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	10	243	SH		SOLE		0	0	243
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6	143	SH		SOLE		0	0	143
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	3	82	SH		SOLE		0	0	82
RED ROCK RESORTS INC	CL A	75700L108	7	302	SH		SOLE		0	0	302
DBX ETF TR	XTRC RUS1000 CMP	233051481	0	16	SH		SOLE		0	0	16
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	3,838	38,044	SH		SOLE		0	0	38,044
CHARTER COMMUNICATIONS INC N	CL A	16119P108	84	230	SH		SOLE		0	0	230
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53	378,600	SH	Put	SOLE		0	0	378,600
WISDOMTREE TR	EMERG MKTS DIV	97717X214	389	12,323	SH		SOLE		0	0	12,323
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	2,649	74,275	SH		SOLE		0	0	74,275
ISHARES TR	MSCI GLOBAL IMP	46435G532	5	85	SH		SOLE		0	0	85
COTIVITI HLDGS INC	COM	22164K101	1	16	SH		SOLE		0	0	16
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	4	3,000	PRN		SOLE		0	0	3,000
HERTZ GLOBAL HLDGS INC	COM	42806J106	2,800	125,203	SH		SOLE		0	0	125,203
FORTIVE CORP	COM	34959J108	129	1,826	SH		SOLE		0	0	1,826
DBX ETF TR	DEUTSCHE X TRKRS	233051440	0	9	SH		SOLE		0	0	9
ISHARES INC	MSCI EM ESG OPZ	46434G863	1	19	SH		SOLE		0	0	19
ISHARES TR	MSCI EAFE ESG OP	46435G516	1	18	SH		SOLE		0	0	18
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	11	205	SH		SOLE		0	0	205
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	13	264	SH		SOLE		0	0	264
DELL TECHNOLOGIES INC	COM CL V	24703L103	2	23	SH		SOLE		0	0	23
NUTANIX INC	CL A	67059N108	5	215	SH		SOLE		0	0	215
DTE ENERGY CO	UNIT 99/99/9999	233331883	9	173	SH		SOLE		0	0	173
ADVANSIX INC	COM	00773T101	1	32	SH		SOLE		0	0	32
VERSUM MATLS INC	COM	92532W103	11	275	SH		SOLE		0	0	275
CAMPING WORLD HLDGS INC	CL A	13462K109	0	10	SH		SOLE		0	0	10
AZURE PWR GLOBAL LTD	SHS	V0393H103	8	503	SH		SOLE		0	0	503
J P MORGAN EXCHANGE TRADED F	DIVERSIFIED ET	46641Q803	2	58	SH		SOLE		0	0	58
ADIENT PLC	ORD SHS	G0084W101	19	230	SH		SOLE		0	0	230
YUM CHINA HLDGS INC	COM	98850P109	92	2,306	SH		SOLE		0	0	2,306
ALCOA CORP	COM	013872106	12	248	SH		SOLE		0	0	248
QUALITY CARE PPTYS INC	COM	747545101	16	1,060	SH		SOLE		0	0	1,060
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	1	20	SH		SOLE		0	0	20
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	3	47	SH		SOLE		0	0	47
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	5,678	205,572	SH		SOLE		0	0	205,572
SENESTECH INC	COM	81720R109	19	10,000	SH		SOLE		0	0	10,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5	157	SH		SOLE		0	0	157
SPDR S&P 500 ETF TR	TR UNIT	78462F103	124	15,400	SH	Put	SOLE		0	0	15,400
CONDUENT INC	COM	206787103	1	56	SH		SOLE		0	0	56
NUSHARES ETF TR	ESG SMALL CAP	67092P607	75	2,723	SH		SOLE		0	0	2,723
TECHNIPFMC PLC	COM	G87110105	557	19,962	SH		SOLE		0	0	19,962
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14	100	SH		SOLE		0	0	100
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4	539	SH		SOLE		0	0	539
VAREX IMAGING CORP	COM	92214X106	8	232	SH		SOLE		0	0	232
BIOVERATIV INC	COM	09075E100	1	26	SH		SOLE		0	0	26
INVITATION HOMES INC	COM	46187W107	1	59	SH		SOLE		0	0	59
SNAP INC	CL A	83304A106	17	1,140	SH		SOLE		0	0	1,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	1,300	SH	Put	SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	254	3,174,900	SH	Put	SOLE		0	0	3,174,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	28,900	SH	Put	SOLE		0	0	28,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51	786,800	SH	Put	SOLE		0	0	786,800
TOCAGEN INC	COM	888846102	12	1,000	SH		SOLE		0	0	1,000
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	6	310	SH		SOLE		0	0	310
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	11	198	SH		SOLE		0	0	198
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	10	89	SH		SOLE		0	0	89
NUSHARES ETF TR	ESG MID CAP	67092P409	72	2,610	SH		SOLE		0	0	2,610
ISHARES TR	ETF MSCI USA	46435G425	6	107	SH		SOLE		0	0	107
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	3	3,000	PRN		SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	3,600	SH	Put	SOLE		0	0	3,600
FLEXSHARES TR	STOX GLB INDEX	33939L688	73	810	SH		SOLE		0	0	810
OPPENHEIMER REV WEIGHTD ETF	ESG REV ETF	68386C773	146	4,992	SH		SOLE		0	0	4,992
ALTICE USA INC	CL A	02156K103	3	127	SH		SOLE		0	0	127
JBG SMITH PPTYS	COM	46590V100	2	45	SH		SOLE		0	0	45
BRIGHTHOUSE FINL INC	COM	10922N103	2	27	SH		SOLE		0	0	27
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	27	843	SH		SOLE		0	0	843
ISHARES TR	ESG 1 5 YR USD	46435G243	1	56	SH		SOLE		0	0	56
DOWDUPONT INC	COM	26078J100	2,144	30,963	SH		SOLE		0	0	30,963
ISHARES TR	RUSSELL 2000 ETF	464287655	0	3,100	SH	Put	SOLE		0	0	3,100
ISHARES TR	RUSSELL 2000 ETF	464287655	0	3,100	SH	Put	SOLE		0	0	3,100
ISHARES TR	ESG USD CORPT	46435G193	6	248	SH		SOLE		0	0	248