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
SPIRIT RLTY CAP INC NEW	NOTE 3.750% 5/1	84860WAB8	6	6,000	PRN		SOLE		0	0	6,000
SHOPIFY INC	CL A	82509L107	38	378	SH		SOLE		0	0	378
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1,497	41,130	SH		SOLE		0	0	41,130
ABBVIE INC	COM	00287Y109	5,296	54,758	SH		SOLE		0	0	54,758
WIX COM LTD	SHS	M98068105	15	255	SH		SOLE		0	0	255
GENERAL MTRS CO	COM	37045V100	62	1,516	SH		SOLE		0	0	1,516
AKEBIA THERAPEUTICS INC	COM	00972D105	0	31	SH		SOLE		0	0	31
TIME INC NEW	COM	887228104	6	301	SH		SOLE		0	0	301
INVITATION HOMES INC	COM	46187W107	4	185	SH		SOLE		0	0	185
BLOOMIN BRANDS INC	COM	094235108	5	225	SH		SOLE		0	0	225
SQUARE INC	CL A	852234103	4	121	SH		SOLE		0	0	121
ETSY INC	COM	29786A106	4,313	210,889	SH		SOLE		0	0	210,889
WESCO AIRCRAFT HLDGS INC	COM	950814103	14	1,836	SH		SOLE		0	0	1,836
ORGANOVO HLDGS INC	COM	68620A104	4	3,155	SH		SOLE		0	0	3,155
VERSUM MATLS INC	COM	92532W103	10	275	SH		SOLE		0	0	275
ISHARES TR	FLTG RATE NT ETF	46429B655	33,381	656,852	SH		SOLE		0	0	656,852
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6	4,000	PRN		SOLE		0	0	4,000
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	7	91	SH		SOLE		0	0	91
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	28	181	SH		SOLE		0	0	181
EXACT SCIENCES CORP	COM	30063P105	6	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	23	260	SH		SOLE		0	0	260
ISHARES TR	AGGRES ALLOC ETF	464289859	64	1,190	SH		SOLE		0	0	1,190
EURONAV NV ANTWERPEN	SHS	B38564108	12	1,326	SH		SOLE		0	0	1,326
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	39	158	SH		SOLE		0	0	158
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	124	4,518	SH		SOLE		0	0	4,518
BRIXMOR PPTY GROUP INC	COM	11120U105	7	362	SH		SOLE		0	0	362
CRITEO S A	SPONS ADS	226718104	4	160	SH		SOLE		0	0	160
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	2	170	SH		SOLE		0	0	170
RLJ LODGING TR	COM	74965L101	8	347	SH		SOLE		0	0	347
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	7	5,000	PRN		SOLE		0	0	5,000
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,021	53,815	SH		SOLE		0	0	53,815
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
BWX TECHNOLOGIES INC	COM	05605H100	22	360	SH		SOLE		0	0	360
TWITTER INC	COM	90184L102	2,223	92,587	SH		SOLE		0	0	92,587
LGI HOMES INC	COM	50187T106	42	560	SH		SOLE		0	0	560
SPDR S&P 500 ETF TR	TR UNIT	78462F103	75	4,340,800	SH	Put	SOLE		0	0	4,340,800
KOHLS CORP	COM	500255104	33,325	614,507	SH		SOLE		0	0	614,507
CABOT OIL & GAS CORP	COM	127097103	1,242	43,416	SH		SOLE		0	0	43,416
COSTCO WHSL CORP NEW	COM	22160K105	1,178	6,332	SH		SOLE		0	0	6,332
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		0	0	2
LILLY ELI & CO	COM	532457108	105	1,248	SH		SOLE		0	0	1,248
CVS HEALTH CORP	COM	126650100	24	332	SH		SOLE		0	0	332
DOMINION ENERGY INC	COM	25746U109	146	1,803	SH		SOLE		0	0	1,803
STATE STR CORP	COM	857477103	6	64	SH		SOLE		0	0	64
DIAGEO P L C	SPON ADR NEW	25243Q205	61	417	SH		SOLE		0	0	417
SLM CORP	COM	78442P106	3	293	SH		SOLE		0	0	293
QUEST DIAGNOSTICS INC	COM	74834L100	29	293	SH		SOLE		0	0	293
MATTHEWS INTL CORP	CL A	577128101	15	282	SH		SOLE		0	0	282
SCHLUMBERGER LTD	COM	806857108	19,298	286,362	SH		SOLE		0	0	286,362
DANAHER CORP DEL	COM	235851102	392	4,227	SH		SOLE		0	0	4,227
ENI S P A	SPONSORED ADR	26874R108	7	214	SH		SOLE		0	0	214
MCKESSON CORP	COM	58155Q103	16,469	105,607	SH		SOLE		0	0	105,607
MERCK & CO INC	COM	58933Y105	5,458	97,003	SH		SOLE		0	0	97,003
MICRON TECHNOLOGY INC	COM	595112103	7	168	SH		SOLE		0	0	168
MORGAN STANLEY	COM NEW	617446448	12	236	SH		SOLE		0	0	236
NABORS INDUSTRIES LTD	SHS	G6359F103	2	280	SH		SOLE		0	0	280
NOVARTIS A G	SPONSORED ADR	66987V109	29	344	SH		SOLE		0	0	344
ENTERGY CORP NEW	COM	29364G103	22	266	SH		SOLE		0	0	266
RAYTHEON CO	COM NEW	755111507	174	926	SH		SOLE		0	0	926
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	64	SH		SOLE		0	0	64
FIFTH THIRD BANCORP	COM	316773100	12	396	SH		SOLE		0	0	396
REINSURANCE GROUP AMER INC	COM NEW	759351604	17	111	SH		SOLE		0	0	111
PLANTRONICS INC NEW	COM	727493108	1	14	SH		SOLE		0	0	14
FULTON FINL CORP PA	COM	360271100	48	2,674	SH		SOLE		0	0	2,674
PROCTER AND GAMBLE CO	COM	742718109	1,508	16,417	SH		SOLE		0	0	16,417
KILROY RLTY CORP	COM	49427F108	26	354	SH		SOLE		0	0	354
GENERAL ELECTRIC CO	COM	369604103	533	30,529	SH		SOLE		0	0	30,529
KIMBERLY CLARK CORP	COM	494368103	177	1,466	SH		SOLE		0	0	1,466
HEARTLAND EXPRESS INC	COM	422347104	1	46	SH		SOLE		0	0	46
GILEAD SCIENCES INC	COM	375558103	5,961	83,213	SH		SOLE		0	0	83,213
GOLDMAN SACHS GROUP INC	COM	38141G104	37	145	SH		SOLE		0	0	145
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	311	SH		SOLE		0	0	311
HOME DEPOT INC	COM	437076102	477	2,516	SH		SOLE		0	0	2,516
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	25	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	927	5,384	SH		SOLE		0	0	5,384
NIKE INC	CL B	654106103	45	725	SH		SOLE		0	0	725
JPMORGAN CHASE & CO	COM	46625H100	1,402	13,111	SH		SOLE		0	0	13,111
SIRIUS XM HLDGS INC	COM	82968B103	1,803	336,341	SH		SOLE		0	0	336,341
TJX COS INC NEW	COM	872540109	22,502	294,299	SH		SOLE		0	0	294,299
FLEX LTD	ORD	Y2573F102	5	261	SH		SOLE		0	0	261
MONDELEZ INTL INC	CL A	609207105	121	2,831	SH		SOLE		0	0	2,831
MATTEL INC	COM	577081102	1	66	SH		SOLE		0	0	66
HP INC	COM	40434L105	108	5,133	SH		SOLE		0	0	5,133
PRICELINE GRP INC	COM NEW	741503403	28	16	SH		SOLE		0	0	16
RED HAT INC	COM	756577102	16	130	SH		SOLE		0	0	130
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1	7	SH		SOLE		0	0	7
WILLIAMS COS INC DEL	COM	969457100	149	4,897	SH		SOLE		0	0	4,897
SYMANTEC CORP	COM	871503108	3	105	SH		SOLE		0	0	105
WELLS FARGO CO NEW	COM	949746101	5,324	87,751	SH		SOLE		0	0	87,751
ISHARES TR	1 3 YR TREAS BD	464287457	29	350	SH		SOLE		0	0	350
ISHARES TR	BARCLAYS 7 10 YR	464287440	234	2,212	SH		SOLE		0	0	2,212
ISHARES TR	20 YR TR BD ETF	464287432	45	351	SH		SOLE		0	0	351
ISHARES TR	IBOXX INV CP ETF	464287242	12,462	102,520	SH		SOLE		0	0	102,520
STURM RUGER & CO INC	COM	864159108	3	51	SH		SOLE		0	0	51
CORNING INC	COM	219350105	1,919	60,002	SH		SOLE		0	0	60,002
MONSANTO CO NEW	COM	61166W101	112	957	SH		SOLE		0	0	957
PROGRESSIVE CORP OHIO	COM	743315103	61	1,081	SH		SOLE		0	0	1,081
XCEL ENERGY INC	COM	98389B100	52	1,071	SH		SOLE		0	0	1,071
FISERV INC	COM	337738108	5	41	SH		SOLE		0	0	41
MGIC INVT CORP WIS	COM	552848103	5	352	SH		SOLE		0	0	352
WADDELL & REED FINL INC	CL A	930059100	65	2,932	SH		SOLE		0	0	2,932
GLOBAL PMTS INC	COM	37940X102	8	81	SH		SOLE		0	0	81
FORD MTR CO DEL	COM PAR $0.01	345370860	186	14,874	SH		SOLE		0	0	14,874
UNITEDHEALTH GROUP INC	COM	91324P102	5,540	25,128	SH		SOLE		0	0	25,128
SOUTHWEST AIRLS CO	COM	844741108	4	68	SH		SOLE		0	0	68
PIONEER NAT RES CO	COM	723787107	1,071	6,198	SH		SOLE		0	0	6,198
ENCANA CORP	COM	292505104	21	1,604	SH		SOLE		0	0	1,604
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	131	856	SH		SOLE		0	0	856
AMERICAN TOWER CORP NEW	COM	03027X100	67	469	SH		SOLE		0	0	469
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
CROWN CASTLE INTL CORP NEW	COM	22822V101	97	878	SH		SOLE		0	0	878
COEUR MNG INC	COM NEW	192108504	0	36	SH		SOLE		0	0	36
ZIMMER BIOMET HLDGS INC	COM	98956P102	17	138	SH		SOLE		0	0	138
UNITED TECHNOLOGIES CORP	COM	913017109	182	1,427	SH		SOLE		0	0	1,427
INTUIT	COM	461202103	2,029	12,858	SH		SOLE		0	0	12,858
MARRIOTT INTL INC NEW	CL A	571903202	33	243	SH		SOLE		0	0	243
MARSH & MCLENNAN COS INC	COM	571748102	144	1,773	SH		SOLE		0	0	1,773
3M CO	COM	88579Y101	189	802	SH		SOLE		0	0	802
OMNICOM GROUP INC	COM	681919106	2	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	5	44	SH		SOLE		0	0	44
HELEN OF TROY CORP LTD	COM	G4388N106	1	11	SH		SOLE		0	0	11
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	376	9,381	SH		SOLE		0	0	9,381
XILINX INC	COM	983919101	5	68	SH		SOLE		0	0	68
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	20	191	SH		SOLE		0	0	191
BRINKER INTL INC	COM	109641100	0	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,614	62,765	SH		SOLE		0	0	62,765
WASTE MGMT INC DEL	COM	94106L109	19	221	SH		SOLE		0	0	221
UNILEVER N V	N Y SHS NEW	904784709	32	571	SH		SOLE		0	0	571
TEXTRON INC	COM	883203101	40	700	SH		SOLE		0	0	700
SMUCKER J M CO	COM NEW	832696405	51	412	SH		SOLE		0	0	412
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	204	2,918	SH		SOLE		0	0	2,918
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	56	789	SH		SOLE		0	0	789
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6	106	SH		SOLE		0	0	106
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	982	10,251	SH		SOLE		0	0	10,251
HEALTHCARE TR AMER INC	CL A NEW	42225P501	37	1,235	SH		SOLE		0	0	1,235
HYSTER YALE MATLS HANDLING I	CL A	449172105	1	6	SH		SOLE		0	0	6
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11	165	SH		SOLE		0	0	165
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	556	SH		SOLE		0	0	556
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
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,262	64,470	SH		SOLE		0	0	64,470
SHUTTERSTOCK INC	COM	825690100	1,739	40,406	SH		SOLE		0	0	40,406
GLOBAL X FDS	GLOBX SUPDV US	37950E291	393	15,336	SH		SOLE		0	0	15,336
VECTRUS INC	COM	92242T101	0	2	SH		SOLE		0	0	2
CDK GLOBAL INC	COM	12508E101	57	799	SH		SOLE		0	0	799
WELBILT INC	COM	949090104	73	3,091	SH		SOLE		0	0	3,091
TESLA INC	COM	88160R101	61	195	SH		SOLE		0	0	195
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	2	2,000	PRN		SOLE		0	0	2,000
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	62	SH		SOLE		0	0	62
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,715	87,526	SH		SOLE		0	0	87,526
HALYARD HEALTH INC	COM	40650V100	2	36	SH		SOLE		0	0	36
AMERICAN ASSETS TR INC	COM	024013104	12	309	SH		SOLE		0	0	309
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	11	8,000	PRN		SOLE		0	0	8,000
ACACIA COMMUNICATIONS INC	COM	00401C108	3,599	99,343	SH		SOLE		0	0	99,343
SPDR S&P 500 ETF TR	TR UNIT	78462F103	529	624,400	SH	Put	SOLE		0	0	624,400
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7	265	SH		SOLE		0	0	265
MATADOR RES CO	COM	576485205	19,176	615,986	SH		SOLE		0	0	615,986
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	24	721	SH		SOLE		0	0	721
UBIQUITI NETWORKS INC	COM	90347A100	2	28	SH		SOLE		0	0	28
CBOE GLOBAL MARKETS INC	COM	12503M108	19	155	SH		SOLE		0	0	155
BROADSOFT INC	COM	11133B409	17	302	SH		SOLE		0	0	302
ISHARES TR	CUR HD EURZN ETF	46434V639	3	106	SH		SOLE		0	0	106
XYLEM INC	COM	98419M100	17	252	SH		SOLE		0	0	252
CUBESMART	COM	229663109	5	186	SH		SOLE		0	0	186
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	800	SH	Put	SOLE		0	0	800
ISHARES TR	HDG MSCI JAPAN	46434V886	10,789	323,614	SH		SOLE		0	0	323,614
PROSHARES TR	RUSS 2000 DIVD	74347B698	40	719	SH		SOLE		0	0	719
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	4	3,000	PRN		SOLE		0	0	3,000
CANADIAN PAC RY LTD	COM	13645T100	21	114	SH		SOLE		0	0	114
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	10	558	SH		SOLE		0	0	558
GENERAL MLS INC	COM	370334104	42	713	SH		SOLE		0	0	713
BLOCK H & R INC	COM	093671105	6	247	SH		SOLE		0	0	247
INTERPUBLIC GROUP COS INC	COM	460690100	15	767	SH		SOLE		0	0	767
HUNT J B TRANS SVCS INC	COM	445658107	28	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	3,476	96,511	SH		SOLE		0	0	96,511
OCCIDENTAL PETE CORP DEL	COM	674599105	30,917	419,719	SH		SOLE		0	0	419,719
PITNEY BOWES INC	COM	724479100	2	204	SH		SOLE		0	0	204
REGIONS FINL CORP NEW	COM	7591EP100	6	373	SH		SOLE		0	0	373
SONY CORP	SPONSORED ADR	835699307	5	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	12	200	SH		SOLE		0	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	120	7,001	SH		SOLE		0	0	7,001
ARCHER DANIELS MIDLAND CO	COM	039483102	5	115	SH		SOLE		0	0	115
BT GROUP PLC	ADR	05577E101	1	34	SH		SOLE		0	0	34
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	334	SH		SOLE		0	0	334
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	18	SH		SOLE		0	0	18
SIMON PPTY GROUP INC NEW	COM	828806109	34	199	SH		SOLE		0	0	199
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	617	SH		SOLE		0	0	617
CENTERPOINT ENERGY INC	COM	15189T107	3	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	74	656	SH		SOLE		0	0	656
GREAT PLAINS ENERGY INC	COM	391164100	16	511	SH		SOLE		0	0	511
HAWAIIAN ELEC INDUSTRIES	COM	419870100	24	674	SH		SOLE		0	0	674
HCP INC	COM	40414L109	154	5,907	SH		SOLE		0	0	5,907
KELLOGG CO	COM	487836108	153	2,250	SH		SOLE		0	0	2,250
LOEWS CORP	COM	540424108	6	126	SH		SOLE		0	0	126
S&P GLOBAL INC	COM	78409V104	89	528	SH		SOLE		0	0	528
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	7	905	SH		SOLE		0	0	905
PG&E CORP	COM	69331C108	6	141	SH		SOLE		0	0	141
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	145	SH		SOLE		0	0	145
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17	329	SH		SOLE		0	0	329
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	8	950	SH		SOLE		0	0	950
TELEFONICA S A	SPONSORED ADR	879382208	0	1	SH		SOLE		0	0	1
3-D SYS CORP DEL	COM NEW	88554D205	4	425	SH		SOLE		0	0	425
L3 TECHNOLOGIES INC	COM	502413107	8	40	SH		SOLE		0	0	40
EXPRESS SCRIPTS HLDG CO	COM	30219G108	197	2,634	SH		SOLE		0	0	2,634
RALPH LAUREN CORP	CL A	751212101	4	36	SH		SOLE		0	0	36
ALLETE INC	COM NEW	018522300	16	214	SH		SOLE		0	0	214
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	635	SH		SOLE		0	0	635
EASTMAN CHEM CO	COM	277432100	614	6,624	SH		SOLE		0	0	6,624
EMBRAER S A	SP ADR REP 4 COM	29082A107	2	95	SH		SOLE		0	0	95
GENERAL DYNAMICS CORP	COM	369550108	127	622	SH		SOLE		0	0	622
HOLLYFRONTIER CORP	COM	436106108	5	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	16	669	SH		SOLE		0	0	669
NOBLE CORP PLC	SHS USD	G65431101	45	10,000	SH		SOLE		0	0	10,000
ALLERGAN PLC	SHS	G0177J108	47	290	SH		SOLE		0	0	290
TWENTY FIRST CENTY FOX INC	CL A	90130A101	15	440	SH		SOLE		0	0	440
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,051	46,903	SH		SOLE		0	0	46,903
MANHATTAN ASSOCS INC	COM	562750109	0	8	SH		SOLE		0	0	8
EOG RES INC	COM	26875P101	2,245	20,807	SH		SOLE		0	0	20,807
INTERNATIONAL BANCSHARES COR	COM	459044103	1	19	SH		SOLE		0	0	19
FIRSTCASH INC	COM	33767D105	11	161	SH		SOLE		0	0	161
WORTHINGTON INDS INC	COM	981811102	8	190	SH		SOLE		0	0	190
SOUTHERN CO	COM	842587107	74	1,532	SH		SOLE		0	0	1,532
CALIFORNIA WTR SVC GROUP	COM	130788102	9	197	SH		SOLE		0	0	197
AVERY DENNISON CORP	COM	053611109	1	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,945	42,375	SH		SOLE		0	0	42,375
PAYCHEX INC	COM	704326107	13	185	SH		SOLE		0	0	185
NORTHROP GRUMMAN CORP	COM	666807102	392	1,278	SH		SOLE		0	0	1,278
ISHARES TR	MSCI AC ASIA ETF	464288182	6	85	SH		SOLE		0	0	85
DXC TECHNOLOGY CO	COM	23355L106	43	448	SH		SOLE		0	0	448
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	52	SH		SOLE		0	0	52
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,786	6	SH		SOLE		0	0	6
AVX CORP NEW	COM	002444107	0	16	SH		SOLE		0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	265	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	6	32	SH		SOLE		0	0	32
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	130	SH		SOLE		0	0	130
EVEREST RE GROUP LTD	COM	G3223R108	8	37	SH		SOLE		0	0	37
BUNGE LIMITED	COM	G16962105	4	65	SH		SOLE		0	0	65
WESTERN DIGITAL CORP	COM	958102105	30	382	SH		SOLE		0	0	382
VALERO ENERGY CORP NEW	COM	91913Y100	78	850	SH		SOLE		0	0	850
TYLER TECHNOLOGIES INC	COM	902252105	6	32	SH		SOLE		0	0	32
TRACTOR SUPPLY CO	COM	892356106	35,905	480,335	SH		SOLE		0	0	480,335
ROCKWELL COLLINS INC	COM	774341101	194	1,429	SH		SOLE		0	0	1,429
ROCKWELL AUTOMATION INC	COM	773903109	417	2,124	SH		SOLE		0	0	2,124
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	190	1,317	SH		SOLE		0	0	1,317
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	28	SH		SOLE		0	0	28
NETFLIX INC	COM	64110L106	314	1,634	SH		SOLE		0	0	1,634
MYLAN N V	SHS EURO	N59465109	8	200	SH		SOLE		0	0	200
LENNOX INTL INC	COM	526107107	20	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	4	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	1,432	68,414	SH		SOLE		0	0	68,414
D R HORTON INC	COM	23331A109	4,666	91,367	SH		SOLE		0	0	91,367
ENSCO PLC	SHS CLASS A	G3157S106	716	121,230	SH		SOLE		0	0	121,230
CENTRAL FD CDA LTD	CL A	153501101	32	2,402	SH		SOLE		0	0	2,402
CERNER CORP	COM	156782104	13	189	SH		SOLE		0	0	189
CME GROUP INC	COM CL A	12572Q105	101	690	SH		SOLE		0	0	690
GOLDCORP INC NEW	COM	380956409	51	3,982	SH		SOLE		0	0	3,982
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	57,038	521,707	SH		SOLE		0	0	521,707
EPR PPTYS	COM SH BEN INT	26884U109	433	6,616	SH		SOLE		0	0	6,616
ARRIS INTL INC	SHS	G0551A103	16	639	SH		SOLE		0	0	639
ARROW ELECTRS INC	COM	042735100	4	50	SH		SOLE		0	0	50
CHURCH & DWIGHT INC	COM	171340102	8	157	SH		SOLE		0	0	157
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	34	178	SH		SOLE		0	0	178
HENRY JACK & ASSOC INC	COM	426281101	55	473	SH		SOLE		0	0	473
LINCOLN NATL CORP IND	COM	534187109	308	4,010	SH		SOLE		0	0	4,010
OWENS & MINOR INC NEW	COM	690732102	29	1,522	SH		SOLE		0	0	1,522
STEEL DYNAMICS INC	COM	858119100	7	156	SH		SOLE		0	0	156
WESTAR ENERGY INC	COM	95709T100	13	240	SH		SOLE		0	0	240
DOVER CORP	COM	260003108	6	62	SH		SOLE		0	0	62
COLUMBIA PPTY TR INC	COM NEW	198287203	50	2,195	SH		SOLE		0	0	2,195
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7	350	SH		SOLE		0	0	350
PULTE GROUP INC	COM	745867101	3	87	SH		SOLE		0	0	87
SANOFI	SPONSORED ADR	80105N105	4	104	SH		SOLE		0	0	104
NOVO-NORDISK A S	ADR	670100205	12	217	SH		SOLE		0	0	217
CUMMINS INC	COM	231021106	28	158	SH		SOLE		0	0	158
GRACO INC	COM	384109104	1	12	SH		SOLE		0	0	12
WHIRLPOOL CORP	COM	963320106	1	5	SH		SOLE		0	0	5
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	26	205	SH		SOLE		0	0	205
HONDA MOTOR LTD	AMERN SHS	438128308	3	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	15	264	SH		SOLE		0	0	264
FRANKLIN RES INC	COM	354613101	26,150	603,501	SH		SOLE		0	0	603,501
CINCINNATI FINL CORP	COM	172062101	75	1,007	SH		SOLE		0	0	1,007
BECTON DICKINSON & CO	COM	075887109	34	160	SH		SOLE		0	0	160
ADTALEM GLOBAL ED INC	COM	00737L103	0	11	SH		SOLE		0	0	11
ENTERPRISE PRODS PARTNERS L	COM	293792107	36	1,350	SH		SOLE		0	0	1,350
METLIFE INC	COM	59156R108	17	330	SH		SOLE		0	0	330
SYNAPTICS INC	COM	87157D109	5,585	139,824	SH		SOLE		0	0	139,824
COOPER COS INC	COM NEW	216648402	3	15	SH		SOLE		0	0	15
NETEASE INC	SPONSORED ADR	64110W102	18	51	SH		SOLE		0	0	51
SINA CORP	ORD	G81477104	19	185	SH		SOLE		0	0	185
WILLIAMS SONOMA INC	COM	969904101	2,711	52,440	SH		SOLE		0	0	52,440
YUM BRANDS INC	COM	988498101	174	2,132	SH		SOLE		0	0	2,132
EQUITY RESIDENTIAL	SH BEN INT	29476L107	202	3,175	SH		SOLE		0	0	3,175
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3	20	SH		SOLE		0	0	20
ADVANCE AUTO PARTS INC	COM	00751Y106	43	430	SH		SOLE		0	0	430
POSCO	SPONSORED ADR	693483109	1	15	SH		SOLE		0	0	15
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	600	SH		SOLE		0	0	600
GERDAU S A	SPON ADR REP PFD	373737105	33	8,846	SH		SOLE		0	0	8,846
TOLL BROTHERS INC	COM	889478103	156	3,244	SH		SOLE		0	0	3,244
MICROSTRATEGY INC	CL A NEW	594972408	34	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	9	200	SH		SOLE		0	0	200
VALE S A	ADR	91912E105	4	329	SH		SOLE		0	0	329
AETNA INC NEW	COM	00817Y108	68	376	SH		SOLE		0	0	376
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	4	SH		SOLE		0	0	4
TRANSCANADA CORP	COM	89353D107	52	1,060	SH		SOLE		0	0	1,060
BRUNSWICK CORP	COM	117043109	15	280	SH		SOLE		0	0	280
CABOT CORP	COM	127055101	19	303	SH		SOLE		0	0	303
PENTAIR PLC	SHS	G7S00T104	4	63	SH		SOLE		0	0	63
TYSON FOODS INC	CL A	902494103	209	2,582	SH		SOLE		0	0	2,582
BUFFALO WILD WINGS INC	COM	119848109	0	2	SH		SOLE		0	0	2
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5	295	SH		SOLE		0	0	295
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	8	1,417	SH		SOLE		0	0	1,417
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,000	SH		SOLE		0	0	1,000
CARPENTER TECHNOLOGY CORP	COM	144285103	2	47	SH		SOLE		0	0	47
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	3	SH		SOLE		0	0	3
EURONET WORLDWIDE INC	COM	298736109	2	27	SH		SOLE		0	0	27
HAEMONETICS CORP	COM	405024100	1	25	SH		SOLE		0	0	25
HASBRO INC	COM	418056107	50	549	SH		SOLE		0	0	549
MICROCHIP TECHNOLOGY INC	COM	595017104	13	153	SH		SOLE		0	0	153
PAPA JOHNS INTL INC	COM	698813102	11	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	13	600	SH		SOLE		0	0	600
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	38	670	SH		SOLE		0	0	670
BALL CORP	COM	058498106	185	4,893	SH		SOLE		0	0	4,893
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	105	SH		SOLE		0	0	105
ALPHABET INC	CAP STK CL A	02079K305	2,128	2,021	SH		SOLE		0	0	2,021
NELNET INC	CL A	64031N108	0	7	SH		SOLE		0	0	7
WELLCARE HEALTH PLANS INC	COM	94946T106	9	44	SH		SOLE		0	0	44
SPDR GOLD TRUST	GOLD SHS	78463V107	715	5,784	SH		SOLE		0	0	5,784
ASPEN TECHNOLOGY INC	COM	045327103	6	86	SH		SOLE		0	0	86
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	5	239	SH		SOLE		0	0	239
CBRE GROUP INC	CL A	12504L109	7	152	SH		SOLE		0	0	152
DEAN FOODS CO NEW	COM NEW	242370203	3	225	SH		SOLE		0	0	225
WEC ENERGY GROUP INC	COM	92939U106	100	1,498	SH		SOLE		0	0	1,498
ITRON INC	COM	465741106	1	12	SH		SOLE		0	0	12
COUSINS PPTYS INC	COM	222795106	13	1,445	SH		SOLE		0	0	1,445
DOMINOS PIZZA INC	COM	25754A201	3	15	SH		SOLE		0	0	15
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4	37	SH		SOLE		0	0	37
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,308	202,350	SH		SOLE		0	0	202,350
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	35	2,176	SH		SOLE		0	0	2,176
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	7,476	109,473	SH		SOLE		0	0	109,473
VIACOM INC NEW	CL B	92553P201	1	38	SH		SOLE		0	0	38
UNDER ARMOUR INC	CL A	904311107	29	2,021	SH		SOLE		0	0	2,021
FINISAR CORP	COM NEW	31787A507	3	148	SH		SOLE		0	0	148
INVESCO LTD	SHS	G491BT108	23,449	641,722	SH		SOLE		0	0	641,722
RITCHIE BROS AUCTIONEERS	COM	767744105	2,830	94,564	SH		SOLE		0	0	94,564
MASTERCARD INCORPORATED	CL A	57636Q104	245	1,621	SH		SOLE		0	0	1,621
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,304	89,663	SH		SOLE		0	0	89,663
TRINITY INDS INC	COM	896522109	7	200	SH		SOLE		0	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6	154	SH		SOLE		0	0	154
CHEMICAL FINL CORP	COM	163731102	2,718	50,828	SH		SOLE		0	0	50,828
EQUINIX INC	COM PAR $0.001	29444U700	35	77	SH		SOLE		0	0	77
KIRBY CORP	COM	497266106	1	16	SH		SOLE		0	0	16
VAIL RESORTS INC	COM	91879Q109	2	11	SH		SOLE		0	0	11
NEW JERSEY RES	COM	646025106	28	688	SH		SOLE		0	0	688
AARONS INC	COM PAR $0.50	002535300	0	9	SH		SOLE		0	0	9
SCOTTS MIRACLE GRO CO	CL A	810186106	41	382	SH		SOLE		0	0	382
VEECO INSTRS INC DEL	COM	922417100	0	24	SH		SOLE		0	0	24
WINTRUST FINL CORP	COM	97650W108	1	17	SH		SOLE		0	0	17
MIDDLEBY CORP	COM	596278101	13	97	SH		SOLE		0	0	97
DOLBY LABORATORIES INC	COM	25659T107	4	60	SH		SOLE		0	0	60
PEMBINA PIPELINE CORP	COM	706327103	17	478	SH		SOLE		0	0	478
TATA MTRS LTD	SPONSORED ADR	876568502	11	321	SH		SOLE		0	0	321
ISHARES TR	US AER DEF ETF	464288760	1,359	7,224	SH		SOLE		0	0	7,224
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
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	23	SH		SOLE		0	0	23
CB FINL SVCS INC	COM	12479G101	17	579	SH		SOLE		0	0	579
CATHAY GEN BANCORP	COM	149150104	13	310	SH		SOLE		0	0	310
CLARUS CORP NEW	COM	18270P109	9	1,174	SH		SOLE		0	0	1,174
CAPITOL FED FINL INC	COM	14057J101	13	1,006	SH		SOLE		0	0	1,006
CAVIUM INC	COM	14964U108	2	20	SH		SOLE		0	0	20
VOXELJET AG	ADS	92912L107	1	300	SH		SOLE		0	0	300
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,229	60,702	SH		SOLE		0	0	60,702
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
CONTINENTAL RESOURCES INC	COM	212015101	3,318	62,636	SH		SOLE		0	0	62,636
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	24	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	INDLS PROD DUR	33734X150	6,456	159,052	SH		SOLE		0	0	159,052
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	75	1,136	SH		SOLE		0	0	1,136
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	5,879	114,559	SH		SOLE		0	0	114,559
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	64	2,474	SH		SOLE		0	0	2,474
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	100	SH		SOLE		0	0	100
ISHARES TR	EAFE SML CP ETF	464288273	21	320	SH		SOLE		0	0	320
ISHARES TR	GLB CNS DISC ETF	464288745	11	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	3	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,531	127,788	SH		SOLE		0	0	127,788
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,728	181,403	SH		SOLE		0	0	181,403
TRIPLE-S MGMT CORP	CL B	896749108	0	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	149	1,342	SH		SOLE		0	0	1,342
BLACKROCK CAPITAL INVESTMENT	COM	092533108	7	1,081	SH		SOLE		0	0	1,081
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	439	5,912	SH		SOLE		0	0	5,912
CHROMADEX CORP	COM NEW	171077407	6	1,000	SH		SOLE		0	0	1,000
TROVAGENE INC	COM NEW	897238309	0	1,000	SH		SOLE		0	0	1,000
RED ROCK RESORTS INC	CL A	75700L108	10	285	SH		SOLE		0	0	285
ENEL CHILE S A	SPONSORED ADR	29278D105	1	138	SH		SOLE		0	0	138
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	9	3,000	PRN		SOLE		0	0	3,000
AURYN RES INC	COM	05208W108	0	140	SH		SOLE		0	0	140
CHUYS HLDGS INC	COM	171604101	0	14	SH		SOLE		0	0	14
TELADOC INC	COM	87918A105	1,908	54,752	SH		SOLE		0	0	54,752
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	392	7,159	SH		SOLE		0	0	7,159
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	10,499	203,359	SH		SOLE		0	0	203,359
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	191	29,176	SH		SOLE		0	0	29,176
AEROVIRONMENT INC	COM	008073108	3,531	62,877	SH		SOLE		0	0	62,877
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	63	693	SH		SOLE		0	0	693
AERCAP HOLDINGS NV	SHS	N00985106	3	64	SH		SOLE		0	0	64
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	12,997	279,929	SH		SOLE		0	0	279,929
QUALITY CARE PPTYS INC	COM	747545101	8	570	SH		SOLE		0	0	570
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	56	SH		SOLE		0	0	56
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	14	264	SH		SOLE		0	0	264
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		SOLE		0	0	3
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	82	SH		SOLE		0	0	82
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	17,273	170,078	SH		SOLE		0	0	170,078
ISHARES TR	RUS TOP 200 ETF	464289446	4	62	SH		SOLE		0	0	62
ISHARES TR	RUS TP200 VL ETF	464289420	5	86	SH		SOLE		0	0	86
ISHARES TR	RUS TP200 GR ETF	464289438	6	85	SH		SOLE		0	0	85
FORTINET INC	COM	34959E109	15	342	SH		SOLE		0	0	342
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	318	4,932	SH		SOLE		0	0	4,932
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	98	SH		SOLE		0	0	98
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	18	275	SH		SOLE		0	0	275
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	6	5,000	PRN		SOLE		0	0	5,000
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,652	47,100	SH		SOLE		0	0	47,100
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,304	55,139	SH		SOLE		0	0	55,139
ISHARES INC	MSCI EURZONE ETF	464286608	183	4,220	SH		SOLE		0	0	4,220
ISHARES TR	U.S. UTILITS ETF	464287697	220	1,658	SH		SOLE		0	0	1,658
ISHARES TR	CORE S&P MCP ETF	464287507	22,403	118,046	SH		SOLE		0	0	118,046
ISHARES TR	S&P MC 400VL ETF	464287705	190	1,189	SH		SOLE		0	0	1,189
ISHARES TR	S&P MC 400GR ETF	464287606	28	128	SH		SOLE		0	0	128
ISHARES TR	CORE S&P SCP ETF	464287804	15,199	197,881	SH		SOLE		0	0	197,881
ISHARES TR	SP SMCP600VL ETF	464287879	1,850	12,048	SH		SOLE		0	0	12,048
ISHARES TR	S&P SML 600 GWT	464287887	1,696	9,968	SH		SOLE		0	0	9,968
ISHARES TR	S&P 500 VAL ETF	464287408	10,880	95,242	SH		SOLE		0	0	95,242
ISHARES TR	CORE S&P500 ETF	464287200	165,121	614,174	SH		SOLE		0	0	614,174
ISHARES TR	S&P 500 GRWT ETF	464287309	13,122	85,894	SH		SOLE		0	0	85,894
ISHARES TR	RUS 1000 ETF	464287622	158	1,060	SH		SOLE		0	0	1,060
ISHARES TR	RUS 1000 VAL ETF	464287598	244	1,960	SH		SOLE		0	0	1,960
ISHARES TR	RUS 1000 GRW ETF	464287614	383	2,846	SH		SOLE		0	0	2,846
ISHARES TR	RUSSELL 2000 ETF	464287655	2,380	15,608	SH		SOLE		0	0	15,608
ISHARES TR	RUS 2000 VAL ETF	464287630	161	1,277	SH		SOLE		0	0	1,277
ISHARES TR	RUSSELL 3000 ETF	464287689	1,083	6,850	SH		SOLE		0	0	6,850
ISHARES TR	CORE S&P US VLU	464287663	646	11,653	SH		SOLE		0	0	11,653
ISHARES TR	CORE S&P US GWT	464287671	1,282	23,833	SH		SOLE		0	0	23,833
ISHARES TR	U.S. REAL ES ETF	464287739	1	15	SH		SOLE		0	0	15
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	40	115	SH		SOLE		0	0	115
SPDR S&P 500 ETF TR	TR UNIT	78462F103	97,812	366,529	SH		SOLE		0	0	366,529
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,340	25,431	SH		SOLE		0	0	25,431
AGILENT TECHNOLOGIES INC	COM	00846U101	58	862	SH		SOLE		0	0	862
ADOBE SYS INC	COM	00724F101	130	741	SH		SOLE		0	0	741
AUTODESK INC	COM	052769106	35	338	SH		SOLE		0	0	338
AMERICAN INTL GROUP INC	COM NEW	026874784	1	16	SH		SOLE		0	0	16
AMAZON COM INC	COM	023135106	1,692	1,447	SH		SOLE		0	0	1,447
BRISTOL MYERS SQUIBB CO	COM	110122108	2,219	36,211	SH		SOLE		0	0	36,211
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,557	22,991	SH		SOLE		0	0	22,991
COHERENT INC	COM	192479103	3	12	SH		SOLE		0	0	12
ARCONIC INC	COM	03965L100	22	790	SH		SOLE		0	0	790
EMERSON ELEC CO	COM	291011104	25	363	SH		SOLE		0	0	363
EQT CORP	COM	26884L109	108	1,900	SH		SOLE		0	0	1,900
ERICSSON	ADR B SEK 10	294821608	2	276	SH		SOLE		0	0	276
EXPEDITORS INTL WASH INC	COM	302130109	33,800	522,493	SH		SOLE		0	0	522,493
BOEING CO	COM	097023105	598	2,028	SH		SOLE		0	0	2,028
HELMERICH & PAYNE INC	COM	423452101	547	8,463	SH		SOLE		0	0	8,463
HERSHEY CO	COM	427866108	9	77	SH		SOLE		0	0	77
IMAX CORP	COM	45245E109	2	80	SH		SOLE		0	0	80
MARATHON OIL CORP	COM	565849106	291	17,188	SH		SOLE		0	0	17,188
NISOURCE INC	COM	65473P105	4	140	SH		SOLE		0	0	140
EVERSOURCE ENERGY	COM	30040W108	356	5,634	SH		SOLE		0	0	5,634
REALTY INCOME CORP	COM	756109104	214	3,747	SH		SOLE		0	0	3,747
ONEOK INC NEW	COM	682680103	12	218	SH		SOLE		0	0	218
SYNOPSYS INC	COM	871607107	10	114	SH		SOLE		0	0	114
LIFE STORAGE INC	COM	53223X107	2	24	SH		SOLE		0	0	24
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	67	SH		SOLE		0	0	67
UNITED NAT FOODS INC	COM	911163103	3	55	SH		SOLE		0	0	55
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,779	17,843	SH		SOLE		0	0	17,843
AMGEN INC	COM	031162100	399	2,294	SH		SOLE		0	0	2,294
ABBOTT LABS	COM	002824100	3,748	65,679	SH		SOLE		0	0	65,679
ADVANCED MICRO DEVICES INC	COM	007903107	84	8,199	SH		SOLE		0	0	8,199
ANADARKO PETE CORP	COM	032511107	961	17,907	SH		SOLE		0	0	17,907
BEST BUY INC	COM	086516101	3	49	SH		SOLE		0	0	49
BP PLC	SPONSORED ADR	055622104	234	5,568	SH		SOLE		0	0	5,568
EBAY INC	COM	278642103	3,479	92,196	SH		SOLE		0	0	92,196
FUELCELL ENERGY INC	COM NEW	35952H502	0	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	990	13,859	SH		SOLE		0	0	13,859
CSG SYS INTL INC	COM	126349109	1	12	SH		SOLE		0	0	12
FEDEX CORP	COM	31428X106	34,081	136,574	SH		SOLE		0	0	136,574
GENUINE PARTS CO	COM	372460105	2	19	SH		SOLE		0	0	19
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	77	2,183	SH		SOLE		0	0	2,183
GRAINGER W W INC	COM	384802104	36	152	SH		SOLE		0	0	152
INTEL CORP	COM	458140100	677	14,676	SH		SOLE		0	0	14,676
ILLINOIS TOOL WKS INC	COM	452308109	288	1,728	SH		SOLE		0	0	1,728
ISHARES TR	RUS 2000 GRW ETF	464287648	102	546	SH		SOLE		0	0	546
KEYCORP NEW	COM	493267108	21	1,041	SH		SOLE		0	0	1,041
LTC PPTYS INC	COM	502175102	65	1,500	SH		SOLE		0	0	1,500
NOKIA CORP	SPONSORED ADR	654902204	3,266	700,893	SH		SOLE		0	0	700,893
NEWELL BRANDS INC	COM	651229106	3,751	121,383	SH		SOLE		0	0	121,383
ORACLE CORP	COM	68389X105	6,956	147,126	SH		SOLE		0	0	147,126
QUALCOMM INC	COM	747525103	33,366	521,174	SH		SOLE		0	0	521,174
DISNEY WALT CO	COM DISNEY	254687106	449	4,173	SH		SOLE		0	0	4,173
HONEYWELL INTL INC	COM	438516106	167	1,086	SH		SOLE		0	0	1,086
SHERWIN WILLIAMS CO	COM	824348106	11	26	SH		SOLE		0	0	26
SEMPRA ENERGY	COM	816851109	43	400	SH		SOLE		0	0	400
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	37	613	SH		SOLE		0	0	613
US BANCORP DEL	COM NEW	902973304	91	1,700	SH		SOLE		0	0	1,700
ADAM NAT RES FD INC	COM	00548F105	28	1,435	SH		SOLE		0	0	1,435
JOHNSON & JOHNSON	COM	478160104	2,283	16,341	SH		SOLE		0	0	16,341
HAIN CELESTIAL GROUP INC	COM	405217100	13	301	SH		SOLE		0	0	301
MEDTRONIC PLC	SHS	G5960L103	5,879	72,809	SH		SOLE		0	0	72,809
PFIZER INC	COM	717081103	3,638	100,439	SH		SOLE		0	0	100,439
EDISON INTL	COM	281020107	55	872	SH		SOLE		0	0	872
EXELON CORP	COM	30161N101	58	1,477	SH		SOLE		0	0	1,477
RITE AID CORP	COM	767754104	0	200	SH		SOLE		0	0	200
KROGER CO	COM	501044101	30	1,102	SH		SOLE		0	0	1,102
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		SOLE		0	0	50
CHEMOURS CO	COM	163851108	8	155	SH		SOLE		0	0	155
EVOLENT HEALTH INC	CL A	30050B101	1,812	147,322	SH		SOLE		0	0	147,322
SANOFI	RIGHT 12/31/2020	80105N113	0	114	SH		SOLE		0	0	114
ISHARES TR	CORE HIGH DV ETF	46429B663	3,412	37,853	SH		SOLE		0	0	37,853
SPLUNK INC	COM	848637104	4	46	SH		SOLE		0	0	46
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	17	495	SH		SOLE		0	0	495
BIOVERATIV INC	COM	09075E100	1	26	SH		SOLE		0	0	26
ZIOPHARM ONCOLOGY INC	COM	98973P101	24	5,705	SH		SOLE		0	0	5,705
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,156	130,965	SH		SOLE		0	0	130,965
ULTA BEAUTY INC	COM	90384S303	11	47	SH		SOLE		0	0	47
WASHINGTON TR BANCORP	COM	940610108	122	2,300	SH		SOLE		0	0	2,300
TRANSENTERIX INC	COM NEW	89366M201	2	1,000	SH		SOLE		0	0	1,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	6,251	86,893	SH		SOLE		0	0	86,893
NXSTAGE MEDICAL INC	COM	67072V103	2,984	123,149	SH		SOLE		0	0	123,149
IQVIA HLDGS INC	COM	46266C105	5	52	SH		SOLE		0	0	52
BLUEBIRD BIO INC	COM	09609G100	6	32	SH		SOLE		0	0	32
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	76	SH		SOLE		0	0	76
WELLTOWER INC	6.50% PFD PREPET	95040Q203	9	147	SH		SOLE		0	0	147
REXFORD INDL RLTY INC	COM	76169C100	6	214	SH		SOLE		0	0	214
ISHARES INC	CORE MSCI EMKT	46434G103	41,199	724,065	SH		SOLE		0	0	724,065
ISHARES TR	CORE MSCI TOTAL	46432F834	5	80	SH		SOLE		0	0	80
NICOLET BANKSHARES INC	COM	65406E102	883	16,135	SH		SOLE		0	0	16,135
MITEL NETWORKS CORP	COM	60671Q104	3,981	483,685	SH		SOLE		0	0	483,685
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	13	SH		SOLE		0	0	13
GLOBAL X FDS	SCIEN BETA US	37954Y103	4	139	SH		SOLE		0	0	139
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	218	SH		SOLE		0	0	218
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	1	47	SH		SOLE		0	0	47
PJT PARTNERS INC	COM CL A	69343T107	2	37	SH		SOLE		0	0	37
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	11	89	SH		SOLE		0	0	89
PHYSICIANS RLTY TR	COM	71943U104	6	315	SH		SOLE		0	0	315
ALPHABET INC	CAP STK CL C	02079K107	861	823	SH		SOLE		0	0	823
GLOBUS MED INC	CL A	379577208	1	36	SH		SOLE		0	0	36
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	67	1,234	SH		SOLE		0	0	1,234
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	88	SH		SOLE		0	0	88
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	0	12	SH		SOLE		0	0	12
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
GRIFOLS S A	SP ADR REP B NVT	398438408	1,408	61,437	SH		SOLE		0	0	61,437
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
ISHARES TR	USA QUALITY FCTR	46432F339	6,383	76,991	SH		SOLE		0	0	76,991
MARATHON PETE CORP	COM	56585A102	637	9,652	SH		SOLE		0	0	9,652
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	217	12,500	SH		SOLE		0	0	12,500
SELECT MED HLDGS CORP	COM	81619Q105	1	65	SH		SOLE		0	0	65
VAREX IMAGING CORP	COM	92214X106	9	232	SH		SOLE		0	0	232
FACEBOOK INC	CL A	30303M102	780	4,420	SH		SOLE		0	0	4,420
ISHARES TR	INTL VALUE FACTR	46435G409	3	131	SH		SOLE		0	0	131
FIDELITY	MSCI FINLS IDX	316092501	2	40	SH		SOLE		0	0	40
ALLY FINL INC	COM	02005N100	24	840	SH		SOLE		0	0	840
PINNACLE FOODS INC DEL	COM	72348P104	0	8	SH		SOLE		0	0	8
DANAHER CORP DEL	DBCV 1/2	235851AF9	11	3,000	PRN		SOLE		0	0	3,000
THERMON GROUP HLDGS INC	COM	88362T103	1	23	SH		SOLE		0	0	23
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10	9,200	SH	Put	SOLE		0	0	9,200
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	185	SH		SOLE		0	0	185
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	2,810	80,027	SH		SOLE		0	0	80,027
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	3	167	SH		SOLE		0	0	167
AXALTA COATING SYS LTD	COM	G0750C108	3,077	95,097	SH		SOLE		0	0	95,097
UNDER ARMOUR INC	CL C	904311206	15	1,107	SH		SOLE		0	0	1,107
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	18	789	SH		SOLE		0	0	789
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	300	SH		SOLE		0	0	300
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	77	15,900	SH	Put	SOLE		0	0	15,900
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	2,653	89,797	SH		SOLE		0	0	89,797
EBIX INC	COM NEW	278715206	16	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
HFF INC	CL A	40418F108	10	200	SH		SOLE		0	0	200
LUMINEX CORP DEL	COM	55027E102	1,667	84,608	SH		SOLE		0	0	84,608
ISHARES TR	JPMORGAN USD EMG	464288281	17,135	147,588	SH		SOLE		0	0	147,588
UMB FINL CORP	COM	902788108	0	5	SH		SOLE		0	0	5
OSI SYSTEMS INC	COM	671044105	244	3,791	SH		SOLE		0	0	3,791
BOSTON SCIENTIFIC CORP	COM	101137107	15	588	SH		SOLE		0	0	588
JETBLUE AIRWAYS CORP	COM	477143101	1	50	SH		SOLE		0	0	50
PROLOGIS INC	COM	74340W103	44	683	SH		SOLE		0	0	683
FARO TECHNOLOGIES INC	COM	311642102	2,180	46,390	SH		SOLE		0	0	46,390
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	22	SH		SOLE		0	0	22
AUTOZONE INC	COM	053332102	222	312	SH		SOLE		0	0	312
CIMAREX ENERGY CO	COM	171798101	15	123	SH		SOLE		0	0	123
W P CAREY INC	COM	92936U109	333	4,830	SH		SOLE		0	0	4,830
AMDOCS LTD	SHS	G02602103	8	120	SH		SOLE		0	0	120
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	4	40	SH		SOLE		0	0	40
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	36	227	SH		SOLE		0	0	227
ISHARES TR	SELECT DIVID ETF	464287168	65	657	SH		SOLE		0	0	657
ISHARES TR	TIPS BD ETF	464287176	7	57	SH		SOLE		0	0	57
SUNTRUST BKS INC	COM	867914103	2	37	SH		SOLE		0	0	37
SYNOVUS FINL CORP	COM NEW	87161C501	19	386	SH		SOLE		0	0	386
NORTHERN TR CORP	COM	665859104	20	200	SH		SOLE		0	0	200
ROYCE VALUE TR INC	COM	780910105	13	791	SH		SOLE		0	0	791
PIPER JAFFRAY COS	COM	724078100	2	18	SH		SOLE		0	0	18
CARNIVAL CORP	UNIT 99/99/9999	143658300	56	840	SH		SOLE		0	0	840
CLOROX CO DEL	COM	189054109	42	285	SH		SOLE		0	0	285
ILLUMINA INC	COM	452327109	4	18	SH		SOLE		0	0	18
ACTIVISION BLIZZARD INC	COM	00507V109	141	2,221	SH		SOLE		0	0	2,221
DARDEN RESTAURANTS INC	COM	237194105	4	46	SH		SOLE		0	0	46
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2,136	247,502	SH		SOLE		0	0	247,502
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	90	550	SH		SOLE		0	0	550
MOHAWK INDS INC	COM	608190104	10	36	SH		SOLE		0	0	36
PTC INC	COM	69370C100	6	95	SH		SOLE		0	0	95
SHIRE PLC	SPONSORED ADR	82481R106	4	25	SH		SOLE		0	0	25
VENTAS INC	COM	92276F100	127	2,119	SH		SOLE		0	0	2,119
ITT INC	COM	45073V108	1	26	SH		SOLE		0	0	26
DOLLAR GEN CORP NEW	COM	256677105	1	13	SH		SOLE		0	0	13
VARIAN MED SYS INC	COM	92220P105	72	648	SH		SOLE		0	0	648
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	56	SH		SOLE		0	0	56
GENESCO INC	COM	371532102	1	21	SH		SOLE		0	0	21
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,762	189,820	SH		SOLE		0	0	189,820
CONSOLIDATED EDISON INC	COM	209115104	102	1,204	SH		SOLE		0	0	1,204
TIMKEN CO	COM	887389104	5	92	SH		SOLE		0	0	92
REDWOOD TR INC	COM	758075402	2	160	SH		SOLE		0	0	160
SYNGENTA AG	SPONSORED ADR	87160A100	0	2	SH		SOLE		0	0	2
CENTURYLINK INC	COM	156700106	1,355	81,235	SH		SOLE		0	0	81,235
SAP SE	SPON ADR	803054204	5	46	SH		SOLE		0	0	46
PATTERSON COMPANIES INC	COM	703395103	176	4,870	SH		SOLE		0	0	4,870
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	13	134	SH		SOLE		0	0	134
SEI INVESTMENTS CO	COM	784117103	33	465	SH		SOLE		0	0	465
MERITOR INC	COM	59001K100	3	126	SH		SOLE		0	0	126
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	20	419	SH		SOLE		0	0	419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	134	2,009	SH		SOLE		0	0	2,009
VANGUARD INDEX FDS	SMALL CP ETF	922908751	427	2,886	SH		SOLE		0	0	2,886
FASTENAL CO	COM	311900104	14	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	GROWTH ETF	922908736	805	5,726	SH		SOLE		0	0	5,726
EATON VANCE TAX ADVT DIV INC	COM	27828G107	11	464	SH		SOLE		0	0	464
MARKEL CORP	COM	570535104	1	1	SH		SOLE		0	0	1
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4	75	SH		SOLE		0	0	75
ACACIA RESH CORP	ACACIA TCH COM	003881307	7,833	1,934,042	SH		SOLE		0	0	1,934,042
AVALONBAY CMNTYS INC	COM	053484101	273	1,529	SH		SOLE		0	0	1,529
CRH PLC	ADR	12626K203	1	31	SH		SOLE		0	0	31
GENWORTH FINL INC	COM CL A	37247D106	9	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	25	394	SH		SOLE		0	0	394
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,303	84,399	SH		SOLE		0	0	84,399
OSHKOSH CORP	COM	688239201	27	301	SH		SOLE		0	0	301
PIER 1 IMPORTS INC	COM	720279108	2	600	SH		SOLE		0	0	600
REPUBLIC SVCS INC	COM	760759100	14	200	SH		SOLE		0	0	200
TREX CO INC	COM	89531P105	25	228	SH		SOLE		0	0	228
VULCAN MATLS CO	COM	929160109	29	223	SH		SOLE		0	0	223
QUANTA SVCS INC	COM	74762E102	5	126	SH		SOLE		0	0	126
WGL HLDGS INC	COM	92924F106	73	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	1,506	15,912	SH		SOLE		0	0	15,912
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	8	242	SH		SOLE		0	0	242
CLEAN HARBORS INC	COM	184496107	1,787	32,967	SH		SOLE		0	0	32,967
GABELLI DIVD & INCOME TR	COM	36242H104	83	3,540	SH		SOLE		0	0	3,540
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	18	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	11	150	SH		SOLE		0	0	150
AMERIPRISE FINL INC	COM	03076C106	102	600	SH		SOLE		0	0	600
SUN LIFE FINL INC	COM	866796105	21	500	SH		SOLE		0	0	500
PROSPERITY BANCSHARES INC	COM	743606105	1	9	SH		SOLE		0	0	9
ORANGE	SPONSORED ADR	684060106	21	1,229	SH		SOLE		0	0	1,229
EAST WEST BANCORP INC	COM	27579R104	12	190	SH		SOLE		0	0	190
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	7	72	SH		SOLE		0	0	72
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
M & T BK CORP	COM	55261F104	147	857	SH		SOLE		0	0	857
MASTEC INC	COM	576323109	10	200	SH		SOLE		0	0	200
ENBRIDGE INC	COM	29250N105	4	98	SH		SOLE		0	0	98
TEXAS ROADHOUSE INC	COM	882681109	15	280	SH		SOLE		0	0	280
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	1	18	SH		SOLE		0	0	18
PORTLAND GEN ELEC CO	COM NEW	736508847	3	70	SH		SOLE		0	0	70
SOUTH JERSEY INDS INC	COM	838518108	2	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	321	26,687	SH		SOLE		0	0	26,687
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	194	3,597	SH		SOLE		0	0	3,597
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4	396	SH		SOLE		0	0	396
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	19	100	SH		SOLE		0	0	100
ELBIT SYS LTD	ORD	M3760D101	1	6	SH		SOLE		0	0	6
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	13	217	SH		SOLE		0	0	217
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA ESG SLC	464288802	327	2,948	SH		SOLE		0	0	2,948
ISHARES TR	CORE S&P TTL STK	464287150	4,603	75,290	SH		SOLE		0	0	75,290
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	42	3,070	SH		SOLE		0	0	3,070
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	120	3,081	SH		SOLE		0	0	3,081
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	294	2,396	SH		SOLE		0	0	2,396
HEICO CORP NEW	COM	422806109	9	93	SH		SOLE		0	0	93
HIGHWOODS PPTYS INC	COM	431284108	6	114	SH		SOLE		0	0	114
ISHARES TR	US HOME CONS ETF	464288752	254	5,800	SH		SOLE		0	0	5,800
ISHARES TR	US REGNL BKS ETF	464288778	64	1,300	SH		SOLE		0	0	1,300
ISHARES TR	US HLTHCR PR ETF	464288828	41	260	SH		SOLE		0	0	260
MARTIN MARIETTA MATLS INC	COM	573284106	1	5	SH		SOLE		0	0	5
METTLER TOLEDO INTERNATIONAL	COM	592688105	25	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	3	114	SH		SOLE		0	0	114
REGAL ENTMT GROUP	CL A	758766109	2	105	SH		SOLE		0	0	105
STEPAN CO	COM	858586100	1	7	SH		SOLE		0	0	7
STIFEL FINL CORP	COM	860630102	6	100	SH		SOLE		0	0	100
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	24	758	SH		SOLE		0	0	758
TRANSDIGM GROUP INC	COM	893641100	10	35	SH		SOLE		0	0	35
WESTERN ALLIANCE BANCORP	COM	957638109	170	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	13	217	SH		SOLE		0	0	217
MEDICAL PPTYS TRUST INC	COM	58463J304	15	1,069	SH		SOLE		0	0	1,069
POLYONE CORP	COM	73179P106	11	260	SH		SOLE		0	0	260
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	11	SH		SOLE		0	0	11
PROASSURANCE CORP	COM	74267C106	0	7	SH		SOLE		0	0	7
PRUDENTIAL PLC	ADR	74435K204	54	1,060	SH		SOLE		0	0	1,060
SL GREEN RLTY CORP	COM	78440X101	13	132	SH		SOLE		0	0	132
SEATTLE GENETICS INC	COM	812578102	11	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS	COM	254709108	4	46	SH		SOLE		0	0	46
NETSCOUT SYS INC	COM	64115T104	43	1,401	SH		SOLE		0	0	1,401
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,185	398,029	SH		SOLE		0	0	398,029
SCHULMAN A INC	COM	808194104	0	9	SH		SOLE		0	0	9
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	54	1,096	SH		SOLE		0	0	1,096
PROSHARES TR	PSHS LC COR PLUS	74347R248	100	1,500	SH		SOLE		0	0	1,500
ISHARES TR	MULTIFACTOR INTL	46434V274	8,076	279,934	SH		SOLE		0	0	279,934
URBAN EDGE PPTYS	COM	91704F104	10	383	SH		SOLE		0	0	383
VEEVA SYS INC	CL A COM	922475108	5	86	SH		SOLE		0	0	86
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,043	16,287	SH		SOLE		0	0	16,287
APTIV PLC	SHS	G6095L109	42	492	SH		SOLE		0	0	492
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	6	6,000	PRN		SOLE		0	0	6,000
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	13	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	1	70	SH		SOLE		0	0	70
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
LAMAR ADVERTISING CO NEW	CL A	512816109	23	306	SH		SOLE		0	0	306
ARES CAP CORP	COM	04010L103	2	146	SH		SOLE		0	0	146
BOFI HLDG INC	COM	05566U108	173	5,800	SH		SOLE		0	0	5,800
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	64	SH		SOLE		0	0	64
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	16	119	SH		SOLE		0	0	119
KEARNY FINL CORP MD	COM	48716P108	7	500	SH		SOLE		0	0	500
MIMEDX GROUP INC	COM	602496101	44	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
ISHARES TR	MSCI ACWI ETF	464288257	194	2,689	SH		SOLE		0	0	2,689
AGNC INVT CORP	COM	00123Q104	17	827	SH		SOLE		0	0	827
BRIGHTHOUSE FINL INC	COM	10922N103	1	18	SH		SOLE		0	0	18
ISHARES INC	MSCI EQUAL WEITE	464286681	5,001	90,198	SH		SOLE		0	0	90,198
ISHARES TR	MODERT ALLOC ETF	464289875	43	1,140	SH		SOLE		0	0	1,140
BROADCOM LTD	SHS	Y09827109	54	211	SH		SOLE		0	0	211
HERTZ GLOBAL HLDGS INC	COM	42806J106	781	35,355	SH		SOLE		0	0	35,355
FORTIVE CORP	COM	34959J108	132	1,826	SH		SOLE		0	0	1,826
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	18,490	368,908	SH		SOLE		0	0	368,908
BLUE BUFFALO PET PRODS INC	COM	09531U102	7	220	SH		SOLE		0	0	220
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	100	SH		SOLE		0	0	100
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	9	226	SH		SOLE		0	0	226
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	14	343	SH		SOLE		0	0	343
NORDSTROM INC	COM	655664100	3	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	136	1,371	SH		SOLE		0	0	1,371
RIO TINTO PLC	SPONSORED ADR	767204100	7	129	SH		SOLE		0	0	129
FOREST CITY RLTY TR INC	COM CL A	345605109	3	119	SH		SOLE		0	0	119
VANGUARD INDEX FDS	VALUE ETF	922908744	932	8,766	SH		SOLE		0	0	8,766
CELANESE CORP DEL	COM SER A	150870103	50	468	SH		SOLE		0	0	468
REGENERON PHARMACEUTICALS	COM	75886F107	7	18	SH		SOLE		0	0	18
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	216	1,404	SH		SOLE		0	0	1,404
VANGUARD WORLD FDS	INF TECH ETF	92204A702	77	468	SH		SOLE		0	0	468
ISHARES SILVER TRUST	ISHARES	46428Q109	145	9,083	SH		SOLE		0	0	9,083
IROBOT CORP	COM	462726100	14	186	SH		SOLE		0	0	186
YAMANA GOLD INC	COM	98462Y100	8	2,509	SH		SOLE		0	0	2,509
CNOOC LTD	SPONSORED ADR	126132109	5	38	SH		SOLE		0	0	38
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	43	277	SH		SOLE		0	0	277
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	301	2,112	SH		SOLE		0	0	2,112
VONAGE HLDGS CORP	COM	92886T201	2,446	240,555	SH		SOLE		0	0	240,555
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
SENESTECH INC	COM	81720R109	7	10,000	SH		SOLE		0	0	10,000
MPLX LP	COM UNIT REP LTD	55336V100	27	775	SH		SOLE		0	0	775
ISHARES TR	CORE MSCI EAFE	46432F842	60,022	908,183	SH		SOLE		0	0	908,183
BERRY GLOBAL GROUP INC	COM	08579W103	5	78	SH		SOLE		0	0	78
KNOWLES CORP	COM	49926D109	5,336	364,003	SH		SOLE		0	0	364,003
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	55	SH		SOLE		0	0	55
ISHARES TR	ESG USD CORPT	46435G193	67	2,622	SH		SOLE		0	0	2,622
JD COM INC	SPON ADR CL A	47215P106	28	680	SH		SOLE		0	0	680
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	133	4,263	SH		SOLE		0	0	4,263
SUN CMNTYS INC	COM	866674104	18	199	SH		SOLE		0	0	199
ESSEX PPTY TR INC	COM	297178105	2,877	11,920	SH		SOLE		0	0	11,920
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	9	106	SH		SOLE		0	0	106
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	41	2,750	SH		SOLE		0	0	2,750
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	16	124	SH		SOLE		0	0	124
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	398	SH		SOLE		0	0	398
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	1	38	SH		SOLE		0	0	38
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	15	SH		SOLE		0	0	15
ASSURED GUARANTY LTD	COM	G0585R106	5	162	SH		SOLE		0	0	162
PROSHARES TR	SHORT QQQ NEW	74347B714	35	974	SH		SOLE		0	0	974
DIGITAL RLTY TR INC	COM	253868103	38	333	SH		SOLE		0	0	333
EDUCATION RLTY TR INC	COM NEW	28140H203	7	199	SH		SOLE		0	0	199
ENERSYS	COM	29275Y102	1	10	SH		SOLE		0	0	10
EXTRA SPACE STORAGE INC	COM	30225T102	19	216	SH		SOLE		0	0	216
FNB CORP PA	COM	302520101	0	20	SH		SOLE		0	0	20
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	42	SH		SOLE		0	0	42
RELX NV	SPONSORED ADR	75955B102	3	148	SH		SOLE		0	0	148
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3	74	SH		SOLE		0	0	74
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8	110	SH		SOLE		0	0	110
VISA INC	COM CL A	92826C839	239	2,098	SH		SOLE		0	0	2,098
GRAMERCY PPTY TR	COM NEW	385002308	12	451	SH		SOLE		0	0	451
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	1,004	17,459	SH		SOLE		0	0	17,459
PHILIP MORRIS INTL INC	COM	718172109	464	4,393	SH		SOLE		0	0	4,393
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	34	439	SH		SOLE		0	0	439
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	96	SH		SOLE		0	0	96
PHILLIPS 66	COM	718546104	328	3,241	SH		SOLE		0	0	3,241
U S SILICA HLDGS INC	COM	90346E103	2,553	78,419	SH		SOLE		0	0	78,419
FIRST AMERN FINL CORP	COM	31847R102	3	53	SH		SOLE		0	0	53
VEREIT INC	COM	92339V100	10	1,291	SH		SOLE		0	0	1,291
TECHNIPFMC PLC	COM	G87110105	501	16,004	SH		SOLE		0	0	16,004
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8	49	SH		SOLE		0	0	49
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	539	SH		SOLE		0	0	539
RED HAT INC	NOTE 0.250%10/0	756577AD4	15	9,000	PRN		SOLE		0	0	9,000
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	1	21	SH		SOLE		0	0	21
TOCAGEN INC	COM	888846102	10	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US TREAS BD ETF	46429B267	39,240	1,564,583	SH		SOLE		0	0	1,564,583
PIMCO ETF TR	ACTIVE BD ETF	72201R775	12	116	SH		SOLE		0	0	116
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15	486	SH		SOLE		0	0	486
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	7,673	76,597	SH		SOLE		0	0	76,597
VANGUARD INDEX FDS	MID CAP ETF	922908629	975	6,299	SH		SOLE		0	0	6,299
AK STL HLDG CORP	COM	001547108	8	1,404	SH		SOLE		0	0	1,404
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	233	1,754	SH		SOLE		0	0	1,754
VANGUARD INDEX FDS	REIT ETF	922908553	551	6,639	SH		SOLE		0	0	6,639
PACKAGING CORP AMER	COM	695156109	4	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	41	302	SH		SOLE		0	0	302
INTUITIVE SURGICAL INC	COM NEW	46120E602	104	285	SH		SOLE		0	0	285
TORONTO DOMINION BK ONT	COM NEW	891160509	64	1,094	SH		SOLE		0	0	1,094
LAS VEGAS SANDS CORP	COM	517834107	1,580	22,741	SH		SOLE		0	0	22,741
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		SOLE		0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,143	22,798	SH		SOLE		0	0	22,798
CHENIERE ENERGY INC	COM NEW	16411R208	35	653	SH		SOLE		0	0	653
SEALED AIR CORP NEW	COM	81211K100	3,124	63,374	SH		SOLE		0	0	63,374
NATIONAL FUEL GAS CO N J	COM	636180101	1	27	SH		SOLE		0	0	27
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	42	SH		SOLE		0	0	42
SEARS HLDGS CORP	COM	812350106	4	1,104	SH		SOLE		0	0	1,104
CAMECO CORP	COM	13321L108	1,330	144,121	SH		SOLE		0	0	144,121
STEIN MART INC	COM	858375108	0	400	SH		SOLE		0	0	400
MYRIAD GENETICS INC	COM	62855J104	10,375	302,093	SH		SOLE		0	0	302,093
BLACKROCK INC	COM	09247X101	72	140	SH		SOLE		0	0	140
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
NATIONAL INSTRS CORP	COM	636518102	2	52	SH		SOLE		0	0	52
NEWFIELD EXPL CO	COM	651290108	3	90	SH		SOLE		0	0	90
ISHARES INC	MSCI EM ESG OPZ	46434G863	137	1,852	SH		SOLE		0	0	1,852
ISHARES TR	MSCI EAFE ESG OP	46435G516	86	1,272	SH		SOLE		0	0	1,272
NEXTERA ENERGY INC	UNIT 09/01/2019	65339F820	12	205	SH		SOLE		0	0	205
SPROUTS FMRS MKT INC	COM	85208M102	3,079	126,463	SH		SOLE		0	0	126,463
ZOETIS INC	CL A	98978V103	14	190	SH		SOLE		0	0	190
DIAMONDBACK ENERGY INC	COM	25278X109	1,322	10,473	SH		SOLE		0	0	10,473
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	251	9,755	SH		SOLE		0	0	9,755
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21	436	SH		SOLE		0	0	436
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		SOLE		0	0	15
DELL TECHNOLOGIES INC	COM CL V	24703L103	9	105	SH		SOLE		0	0	105
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	239	SH		SOLE		0	0	239
EPAM SYS INC	COM	29414B104	1	13	SH		SOLE		0	0	13
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	208	4,399	SH		SOLE		0	0	4,399
GROUPON INC	COM	399473107	3,372	661,132	SH		SOLE		0	0	661,132
POWERSHARES ETF TR II	KBW BK PORT	73937B746	282	5,125	SH		SOLE		0	0	5,125
NUTANIX INC	CL A	67059N108	8	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
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	76	5,280	SH		SOLE		0	0	5,280
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	4	121	SH		SOLE		0	0	121
ETF SER SOLUTIONS	US GLB JETS	26922A842	65	2,000	SH		SOLE		0	0	2,000
CITIZENS FINL GROUP INC	COM	174610105	62	1,484	SH		SOLE		0	0	1,484
SPRINT CORP	COM SER 1	85207U105	3	507	SH		SOLE		0	0	507
ENOVA INTL INC	COM	29357K103	1	91	SH		SOLE		0	0	91
CAMPING WORLD HLDGS INC	CL A	13462K109	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	6,318	215,185	SH		SOLE		0	0	215,185
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11	1,700	SH	Put	SOLE		0	0	1,700
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	2,821	62,502	SH		SOLE		0	0	62,502
ISHARES INC	MLT FCTR EMG MKT	46434G889	3,417	69,057	SH		SOLE		0	0	69,057
PROSHARES TR	S&P MDCP 400 DIV	74347B680	54	984	SH		SOLE		0	0	984
GLOBAL EAGLE ENTMT INC	COM	37951D102	1,778	776,511	SH		SOLE		0	0	776,511
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	0	4	SH		SOLE		0	0	4
ALLISON TRANSMISSION HLDGS I	COM	01973R101	7	160	SH		SOLE		0	0	160
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	18	SH		SOLE		0	0	18
PLANET FITNESS INC	CL A	72703H101	2	64	SH		SOLE		0	0	64
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	8	5,000	PRN		SOLE		0	0	5,000
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	2	SH		SOLE		0	0	2
GILDAN ACTIVEWEAR INC	COM	375916103	14	426	SH		SOLE		0	0	426
BARNES GROUP INC	COM	067806109	2	25	SH		SOLE		0	0	25
CRANE CO	COM	224399105	7	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	1	15	SH		SOLE		0	0	15
ACUITY BRANDS INC	COM	00508Y102	5	30	SH		SOLE		0	0	30
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	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	2	15	SH		SOLE		0	0	15
POTLATCH CORP NEW	COM	737630103	3	65	SH		SOLE		0	0	65
REGAL BELOIT CORP	COM	758750103	1	10	SH		SOLE		0	0	10
VALMONT INDS INC	COM	920253101	9	54	SH		SOLE		0	0	54
VECTREN CORP	COM	92240G101	16	250	SH		SOLE		0	0	250
HUNTSMAN CORP	COM	447011107	8	248	SH		SOLE		0	0	248
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	242	SH		SOLE		0	0	242
CBS CORP NEW	CL B	124857202	4,630	78,482	SH		SOLE		0	0	78,482
ABB LTD	SPONSORED ADR	000375204	14	505	SH		SOLE		0	0	505
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	914	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	3	23	SH		SOLE		0	0	23
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	5	77	SH		SOLE		0	0	77
MANITOWOC CO INC	COM NEW	563571405	30	772	SH		SOLE		0	0	772
NATUS MEDICAL INC DEL	COM	639050103	1,893	49,542	SH		SOLE		0	0	49,542
FIRST TR ENHANCED EQTY INC F	COM	337318109	71	4,380	SH		SOLE		0	0	4,380
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	187	7,800	SH		SOLE		0	0	7,800
HOLOGIC INC	COM	436440101	14	320	SH		SOLE		0	0	320
ISHARES GOLD TRUST	ISHARES	464285105	21	1,650	SH		SOLE		0	0	1,650
AMERICAN STS WTR CO	COM	029899101	104	1,803	SH		SOLE		0	0	1,803
BRINKS CO	COM	109696104	1	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	159	837	SH		SOLE		0	0	837
FIDELITY NATL INFORMATION SV	COM	31620M106	11	118	SH		SOLE		0	0	118
SPARK THERAPEUTICS INC	COM	84652J103	6	120	SH		SOLE		0	0	120
EASTERLY GOVT PPTYS INC	COM	27616P103	2	94	SH		SOLE		0	0	94
AMBEV SA	SPONSORED ADR	02319V103	50	7,725	SH		SOLE		0	0	7,725
COTIVITI HLDGS INC	COM	22164K101	1	16	SH		SOLE		0	0	16
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	11	11,000	PRN		SOLE		0	0	11,000
AIR LEASE CORP	CL A	00912X302	0	9	SH		SOLE		0	0	9
ISHARES TR	MIN VOL USA ETF	46429B697	14,792	280,251	SH		SOLE		0	0	280,251
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2,155	72,595	SH		SOLE		0	0	72,595
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	4	3,000	PRN		SOLE		0	0	3,000
GODADDY INC	CL A	380237107	1,973	39,250	SH		SOLE		0	0	39,250
ANTHEM INC	UNIT 05/01/20188	036752202	17	303	SH		SOLE		0	0	303
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	5	5,000	PRN		SOLE		0	0	5,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	4	119	SH		SOLE		0	0	119
GLOBAL X FDS	GLB X SUPERDIV	37950E549	56	2,550	SH		SOLE		0	0	2,550
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	13,325	279,118	SH		SOLE		0	0	279,118
WESTERN UN CO	COM	959802109	21	1,106	SH		SOLE		0	0	1,106
NUVASIVE INC	COM	670704105	12	200	SH		SOLE		0	0	200
DBX ETF TR	XTRACK RUSS 1000	233051481	4	138	SH		SOLE		0	0	138
SNAP INC	CL A	83304A106	17	1,140	SH		SOLE		0	0	1,140
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	24	274	SH		SOLE		0	0	274
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	33	504	SH		SOLE		0	0	504
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	2	44	SH		SOLE		0	0	44
ISHARES TR	3 7 YR TREAS BD	464288661	11	88	SH		SOLE		0	0	88
WABCO HLDGS INC	COM	92927K102	18	122	SH		SOLE		0	0	122
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	500	SH		SOLE		0	0	500
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	211	2,459	SH		SOLE		0	0	2,459
POTASH CORP SASK INC	COM	73755L107	10,042	486,295	SH		SOLE		0	0	486,295
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	9	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	7,490	31,980	SH		SOLE		0	0	31,980
OCEANEERING INTL INC	COM	675232102	333	15,768	SH		SOLE		0	0	15,768
ABIOMED INC	COM	003654100	8	45	SH		SOLE		0	0	45
BIG LOTS INC	COM	089302103	1	9	SH		SOLE		0	0	9
BOSTON PROPERTIES INC	COM	101121101	18	139	SH		SOLE		0	0	139
INCYTE CORP	COM	45337C102	4	47	SH		SOLE		0	0	47
SONIC CORP	COM	835451105	8	283	SH		SOLE		0	0	283
TORCHMARK CORP	COM	891027104	41	450	SH		SOLE		0	0	450
TRUSTMARK CORP	COM	898402102	2	75	SH		SOLE		0	0	75
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	7	653	SH		SOLE		0	0	653
CANADIAN NAT RES LTD	COM	136385101	6	161	SH		SOLE		0	0	161
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,811	122,604	SH		SOLE		0	0	122,604
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	11	179	SH		SOLE		0	0	179
NASDAQ INC	COM	631103108	6	82	SH		SOLE		0	0	82
WHITING PETE CORP NEW	COM NEW	966387409	2	90	SH		SOLE		0	0	90
DIODES INC	COM	254543101	0	11	SH		SOLE		0	0	11
SKYWEST INC	COM	830879102	11	200	SH		SOLE		0	0	200
TUTOR PERINI CORP	COM	901109108	14	536	SH		SOLE		0	0	536
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	441	2,739	SH		SOLE		0	0	2,739
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	112	1,585	SH		SOLE		0	0	1,585
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	246	SH		SOLE		0	0	246
OLD DOMINION FGHT LINES INC	COM	679580100	7	55	SH		SOLE		0	0	55
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	183	2,615	SH		SOLE		0	0	2,615
PVH CORP	COM	693656100	11	79	SH		SOLE		0	0	79
AAR CORP	COM	000361105	1	19	SH		SOLE		0	0	19
PARKER HANNIFIN CORP	COM	701094104	45	226	SH		SOLE		0	0	226
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2	72	SH		SOLE		0	0	72
CENTENE CORP DEL	COM	15135B101	27	268	SH		SOLE		0	0	268
EAGLE MATERIALS INC	COM	26969P108	3	24	SH		SOLE		0	0	24
PARK OHIO HLDGS CORP	COM	700666100	1	15	SH		SOLE		0	0	15
HEXCEL CORP NEW	COM	428291108	6	93	SH		SOLE		0	0	93
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	3	95	SH		SOLE		0	0	95
ISHARES TR	EAFE VALUE ETF	464288877	36	650	SH		SOLE		0	0	650
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	660	5,814	SH		SOLE		0	0	5,814
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	63	2,056	SH		SOLE		0	0	2,056
ALEXION PHARMACEUTICALS INC	COM	015351109	16	136	SH		SOLE		0	0	136
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	60	SH		SOLE		0	0	60
BHP BILLITON PLC	SPONSORED ADR	05545E209	3	82	SH		SOLE		0	0	82
SALESFORCE COM INC	COM	79466L302	65	633	SH		SOLE		0	0	633
DEXCOM INC	COM	252131107	3,163	55,120	SH		SOLE		0	0	55,120
ENTEGRIS INC	COM	29362U104	11	362	SH		SOLE		0	0	362
EXELIXIS INC	COM	30161Q104	5	168	SH		SOLE		0	0	168
FORWARD AIR CORP	COM	349853101	1	26	SH		SOLE		0	0	26
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	3	100	SH		SOLE		0	0	100
NICE LTD	SPONSORED ADR	653656108	7	71	SH		SOLE		0	0	71
VERIFONE SYS INC	COM	92342Y109	2,025	114,359	SH		SOLE		0	0	114,359
RESOURCE CAP CORP	COM NEW	76120W708	16	1,662	SH		SOLE		0	0	1,662
MADDEN STEVEN LTD	COM	556269108	1	22	SH		SOLE		0	0	22
WHEATON PRECIOUS METALS CORP	COM	962879102	137	6,190	SH		SOLE		0	0	6,190
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13	1,130	SH		SOLE		0	0	1,130
SMITH A O	COM	831865209	7	112	SH		SOLE		0	0	112
LOGITECH INTL S A	SHS	H50430232	17	500	SH		SOLE		0	0	500
GENERAC HLDGS INC	COM	368736104	3,194	64,507	SH		SOLE		0	0	64,507
SYNCHRONY FINL	COM	87165B103	4	113	SH		SOLE		0	0	113
CATALENT INC	COM	148806102	3,146	76,572	SH		SOLE		0	0	76,572
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	13	751	SH		SOLE		0	0	751
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	23	SH		SOLE		0	0	23
XENIA HOTELS & RESORTS INC	COM	984017103	50	2,311	SH		SOLE		0	0	2,311
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	17	SH		SOLE		0	0	17
APOLLO COML REAL EST FIN INC	COM	03762U105	0	11	SH		SOLE		0	0	11
LEAR CORP	COM NEW	521865204	11	60	SH		SOLE		0	0	60
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	114	977	SH		SOLE		0	0	977
WEIBO CORP	SPONSORED ADR	948596101	9	86	SH		SOLE		0	0	86
ALTICE USA INC	CL A	02156K103	3	127	SH		SOLE		0	0	127
VANGUARD STAR FD	VG TL INTL STK F	921909768	80	1,400	SH		SOLE		0	0	1,400
ETFS TR	BBG COMMD K 1	26923J503	11	450	SH		SOLE		0	0	450
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	19	SH		SOLE		0	0	19
NEW YORK REIT INC	COM	64976L109	9	2,300	SH		SOLE		0	0	2,300
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	316	7,033	SH		SOLE		0	0	7,033
ISHARES TR	NATIONAL MUN ETF	464288414	177	1,598	SH		SOLE		0	0	1,598
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	16	326	SH		SOLE		0	0	326
CONCHO RES INC	COM	20605P101	8	50	SH		SOLE		0	0	50
IPG PHOTONICS CORP	COM	44980X109	2	8	SH		SOLE		0	0	8
WESBANCO INC	COM	950810101	18	434	SH		SOLE		0	0	434
ISHARES TR	USA MOMENTUM FCT	46432F396	20,204	195,904	SH		SOLE		0	0	195,904
TARGA RES CORP	COM	87612G101	3	55	SH		SOLE		0	0	55
FS INVT CORP	COM	302635107	311	42,299	SH		SOLE		0	0	42,299
CORPORATE CAP TR INC	COM	219880101	360	22,505	SH		SOLE		0	0	22,505
COLUMBIA SPORTSWEAR CO	COM	198516106	19	268	SH		SOLE		0	0	268
AEGION CORP	COM	00770F104	0	17	SH		SOLE		0	0	17
MOOG INC	CL A	615394202	4	47	SH		SOLE		0	0	47
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	15	1,056	SH		SOLE		0	0	1,056
MEDNAX INC	COM	58502B106	3	51	SH		SOLE		0	0	51
RESMED INC	COM	761152107	68	800	SH		SOLE		0	0	800
POOL CORPORATION	COM	73278L105	1	6	SH		SOLE		0	0	6
ZEBRA TECHNOLOGIES CORP	CL A	989207105	31	300	SH		SOLE		0	0	300
APARTMENT INVT & MGMT CO	CL A	03748R101	19	430	SH		SOLE		0	0	430
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9	294	SH		SOLE		0	0	294
GEO GROUP INC NEW	COM	36162J106	10	413	SH		SOLE		0	0	413
IXYS CORP	COM	46600W106	0	18	SH		SOLE		0	0	18
UNITED THERAPEUTICS CORP DEL	COM	91307C102	15	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	34	740	SH		SOLE		0	0	740
NETGEAR INC	COM	64111Q104	0	7	SH		SOLE		0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	402,100	SH	Put	SOLE		0	0	402,100
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	31	SH		SOLE		0	0	31
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	31	353	SH		SOLE		0	0	353
ISHARES TR	US CR BD ETF	464288620	39,891	356,077	SH		SOLE		0	0	356,077
ISHARES TR	1 3 YR CR BD ETF	464288646	2	23	SH		SOLE		0	0	23
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	30	379	SH		SOLE		0	0	379
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4	44	SH		SOLE		0	0	44
DELTA AIR LINES INC DEL	COM NEW	247361702	3,298	58,895	SH		SOLE		0	0	58,895
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,610	44,080	SH		SOLE		0	0	44,080
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	6,495	59,106	SH		SOLE		0	0	59,106
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	373	4,578	SH		SOLE		0	0	4,578
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	0	15	SH		SOLE		0	0	15
INTEL CORP	SDCV 3.250% 8/0	458140AF7	20	9,000	PRN		SOLE		0	0	9,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	2	SH		SOLE		0	0	2
WISDOMTREE TR	EMERG MKTS DIV	97717X214	363	10,929	SH		SOLE		0	0	10,929
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	4	58	SH		SOLE		0	0	58
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	3,044	89,212	SH		SOLE		0	0	89,212
ISHARES TR	MSCI GLOBAL IMP	46435G532	294	4,962	SH		SOLE		0	0	4,962
ISHARES INC	MIN VOL GBL ETF	464286525	206	2,438	SH		SOLE		0	0	2,438
ISHARES INC	MIN VOL EMRG MKT	464286533	3	47	SH		SOLE		0	0	47
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
SPDR S&P 500 ETF TR	TR UNIT	78462F103	509	350,500	SH	Put	SOLE		0	0	350,500
GAMING & LEISURE PPTYS INC	COM	36467J108	26	693	SH		SOLE		0	0	693
SPDR S&P 500 ETF TR	TR UNIT	78462F103	187	10,300	SH	Put	SOLE		0	0	10,300
WPX ENERGY INC	COM	98212B103	6	435	SH		SOLE		0	0	435
HCA HEALTHCARE INC	COM	40412C101	18	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5	219	SH		SOLE		0	0	219
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	11	198	SH		SOLE		0	0	198
HUDSON PAC PPTYS INC	COM	444097109	7	197	SH		SOLE		0	0	197
SABRA HEALTH CARE REIT INC	COM	78573L106	6	308	SH		SOLE		0	0	308
HOWARD HUGHES CORP	COM	44267D107	6	45	SH		SOLE		0	0	45
RPM INTL INC	NOTE 2.250%12/1	749685AT0	6	5,000	PRN		SOLE		0	0	5,000
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
PRIMERICA INC	COM	74164M108	21	210	SH		SOLE		0	0	210
VOYA FINL INC	COM	929089100	19	390	SH		SOLE		0	0	390
PATTERN ENERGY GROUP INC	CL A	70338P100	7	306	SH		SOLE		0	0	306
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	6	SH		SOLE		0	0	6
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	6	280	SH		SOLE		0	0	280
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	122	SH		SOLE		0	0	122
KRAFT HEINZ CO	COM	500754106	85	1,092	SH		SOLE		0	0	1,092
ISHARES TR	CORE TOTAL USD	46434V613	2,555	50,227	SH		SOLE		0	0	50,227
TRUPANION INC	COM	898202106	3	100	SH		SOLE		0	0	100
SAGE THERAPEUTICS INC	COM	78667J108	1	6	SH		SOLE		0	0	6
CYRUSONE INC	COM	23283R100	8	134	SH		SOLE		0	0	134
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	11	200	SH		SOLE		0	0	200
PARK HOTELS RESORTS INC	COM	700517105	7	233	SH		SOLE		0	0	233
LIBERTY BROADBAND CORP	COM SER A	530307107	1	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	10	123	SH		SOLE		0	0	123
ISHARES TR	ETF MSCI USA	46435G425	328	5,616	SH		SOLE		0	0	5,616
NEWMARKET CORP	COM	651587107	11	27	SH		SOLE		0	0	27
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	42	581	SH		SOLE		0	0	581
REGENCY CTRS CORP	COM	758849103	18	257	SH		SOLE		0	0	257
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	7	138	SH		SOLE		0	0	138
HESS CORP	COM	42809H107	4	90	SH		SOLE		0	0	90
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	68	SH		SOLE		0	0	68
COGNEX CORP	COM	192422103	5	76	SH		SOLE		0	0	76
MOVADO GROUP INC	COM	624580106	0	9	SH		SOLE		0	0	9
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5	22	SH		SOLE		0	0	22
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,682	28,824	SH		SOLE		0	0	28,824
STERLING BANCORP DEL	COM	85917A100	3	139	SH		SOLE		0	0	139
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	61,750	1,972,205	SH		SOLE		0	0	1,972,205
HAWAIIAN HOLDINGS INC	COM	419879101	31	770	SH		SOLE		0	0	770
HILLTOP HOLDINGS INC	COM	432748101	534	21,086	SH		SOLE		0	0	21,086
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	43,870	1,526,460	SH		SOLE		0	0	1,526,460
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	7	140	SH		SOLE		0	0	140
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,737	184,177	SH		SOLE		0	0	184,177
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	821	16,365	SH		SOLE		0	0	16,365
XPO LOGISTICS INC	COM	983793100	11	125	SH		SOLE		0	0	125
ARAMARK	COM	03852U106	5	107	SH		SOLE		0	0	107
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	108	SH		SOLE		0	0	108
AMERICAN RLTY CAP PPTYS INC	NOTE 3.750%12/1	02917TAB0	6	6,000	PRN		SOLE		0	0	6,000
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	30	530	SH		SOLE		0	0	530
MERCADOLIBRE INC	COM	58733R102	3	8	SH		SOLE		0	0	8
GRAN TIERRA ENERGY INC	COM	38500T101	0	87	SH		SOLE		0	0	87
SPDR SER TR	SPDR BLOOMBERG	78468R663	31	335	SH		SOLE		0	0	335
ISHARES TR	ESG 1 5 YR USD	46435G243	56	2,243	SH		SOLE		0	0	2,243
KORNIT DIGITAL LTD	SHS	M6372Q113	1,891	117,109	SH		SOLE		0	0	117,109
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	5	272	SH		SOLE		0	0	272
STORE CAP CORP	COM	862121100	3	116	SH		SOLE		0	0	116
PBF ENERGY INC	CL A	69318G106	2	50	SH		SOLE		0	0	50
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	26	500	SH		SOLE		0	0	500
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	17	3,000	PRN		SOLE		0	0	3,000
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	13	7,000	PRN		SOLE		0	0	7,000
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	5	300	SH		SOLE		0	0	300
DAVE & BUSTERS ENTMT INC	COM	238337109	15	265	SH		SOLE		0	0	265
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	67	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	146	1,140	SH		SOLE		0	0	1,140
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	129	1,160	SH		SOLE		0	0	1,160
OWENS CORNING NEW	COM	690742101	28	302	SH		SOLE		0	0	302
ELLIE MAE INC	COM	28849P100	0	5	SH		SOLE		0	0	5
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	4,926	137,938	SH		SOLE		0	0	137,938
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	31	550	SH		SOLE		0	0	550
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	2	58	SH		SOLE		0	0	58
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1	17	SH		SOLE		0	0	17
ISHARES TR	MULTIFACTOR USA	46434V290	1,813	45,883	SH		SOLE		0	0	45,883
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
TRIPADVISOR INC	COM	896945201	5,353	155,333	SH		SOLE		0	0	155,333
ADIENT PLC	ORD SHS	G0084W101	18	230	SH		SOLE		0	0	230
YUM CHINA HLDGS INC	COM	98850P109	89	2,212	SH		SOLE		0	0	2,212
ALCOA CORP	COM	013872106	13	248	SH		SOLE		0	0	248
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	39	30	SH		SOLE		0	0	30
JUNIPER NETWORKS INC	COM	48203R104	3	101	SH		SOLE		0	0	101
LOWES COS INC	COM	548661107	28,958	311,580	SH		SOLE		0	0	311,580
ISHARES TR	MSCI EAFE ETF	464287465	2,095	29,803	SH		SOLE		0	0	29,803
AMERISOURCEBERGEN CORP	COM	03073E105	32,225	350,958	SH		SOLE		0	0	350,958
CHEVRON CORP NEW	COM	166764100	1,623	12,968	SH		SOLE		0	0	12,968
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12	128	SH		SOLE		0	0	128
MICROSOFT CORP	COM	594918104	2,034	23,784	SH		SOLE		0	0	23,784
ISHARES INC	MSCI PAC JP ETF	464286665	1,017	21,270	SH		SOLE		0	0	21,270
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	93	2,927	SH		SOLE		0	0	2,927
UNITED PARCEL SERVICE INC	CL B	911312106	31,430	263,782	SH		SOLE		0	0	263,782
AT&T INC	COM	00206R102	1,444	37,146	SH		SOLE		0	0	37,146
PRUDENTIAL FINL INC	COM	744320102	65	567	SH		SOLE		0	0	567
ACXIOM CORP	COM	005125109	1,959	71,080	SH		SOLE		0	0	71,080
NCR CORP NEW	COM	62886E108	16	460	SH		SOLE		0	0	460
CITIGROUP INC	COM NEW	172967424	6,066	81,524	SH		SOLE		0	0	81,524
CA INC	COM	12673P105	43	1,301	SH		SOLE		0	0	1,301
INGREDION INC	COM	457187102	18	129	SH		SOLE		0	0	129
CISCO SYS INC	COM	17275R102	28,751	750,688	SH		SOLE		0	0	750,688
DELUXE CORP	COM	248019101	6	80	SH		SOLE		0	0	80
INTERNATIONAL BUSINESS MACHS	COM	459200101	786	5,125	SH		SOLE		0	0	5,125
COCA COLA CO	COM	191216100	333	7,266	SH		SOLE		0	0	7,266
LOCKHEED MARTIN CORP	COM	539830109	474	1,475	SH		SOLE		0	0	1,475
PEPSICO INC	COM	713448108	303	2,525	SH		SOLE		0	0	2,525
PPG INDS INC	COM	693506107	135	1,156	SH		SOLE		0	0	1,156
STRYKER CORP	COM	863667101	271	1,750	SH		SOLE		0	0	1,750
JOHNSON CTLS INTL PLC	SHS	G51502105	1,414	37,095	SH		SOLE		0	0	37,095
VERIZON COMMUNICATIONS INC	COM	92343V104	1,044	19,722	SH		SOLE		0	0	19,722
XEROX CORP	COM NEW	984121608	2	52	SH		SOLE		0	0	52
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4	32	SH		SOLE		0	0	32
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	7	29	SH		SOLE		0	0	29
ISHARES INC	MSCI AUST ETF	464286103	564	24,339	SH		SOLE		0	0	24,339
ISHARES INC	MSCI GERMANY ETF	464286806	35	1,045	SH		SOLE		0	0	1,045
ISHARES INC	MSCI ITALY ETF	46434G830	5	157	SH		SOLE		0	0	157
ISHARES INC	MSCI SWEDEN ETF	464286756	0	8	SH		SOLE		0	0	8
ISHARES INC	MSCI CDA ETF	464286509	6	206	SH		SOLE		0	0	206
ISHARES TR	RUS MID CAP ETF	464287499	363	1,743	SH		SOLE		0	0	1,743
ISHARES TR	RUS MD CP GR ETF	464287481	146	1,207	SH		SOLE		0	0	1,207
ISHARES TR	RUS MDCP VAL ETF	464287473	81	907	SH		SOLE		0	0	907
ISHARES TR	COHEN STEER REIT	464287564	13	128	SH		SOLE		0	0	128
ISHARES TR	GLOBAL FINLS ETF	464287333	2	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	80	521	SH		SOLE		0	0	521
ISHARES TR	U.S. BAS MTL ETF	464287838	6,385	62,473	SH		SOLE		0	0	62,473
ISHARES TR	U.S. CNSM SV ETF	464287580	48	267	SH		SOLE		0	0	267
ISHARES TR	U.S. CNSM GD ETF	464287812	44	345	SH		SOLE		0	0	345
ISHARES TR	U.S. ENERGY ETF	464287796	33	835	SH		SOLE		0	0	835
ISHARES TR	U.S. FINLS ETF	464287788	4,419	37,002	SH		SOLE		0	0	37,002
ISHARES TR	US HLTHCARE ETF	464287762	10	60	SH		SOLE		0	0	60
ISHARES TR	US INDUSTRIALS	464287754	4,539	30,795	SH		SOLE		0	0	30,795
ISHARES TR	U.S. TECH ETF	464287721	4,921	30,232	SH		SOLE		0	0	30,232
ISHARES TR	US TELECOM ETF	464287713	104	3,526	SH		SOLE		0	0	3,526
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	921	15,222	SH		SOLE		0	0	15,222
SELECT SECTOR SPDR TR	ENERGY	81369Y506	845	11,700	SH		SOLE		0	0	11,700
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,788	64,046	SH		SOLE		0	0	64,046
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,014	13,402	SH		SOLE		0	0	13,402
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,593	24,903	SH		SOLE		0	0	24,903
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,689	29,697	SH		SOLE		0	0	29,697
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,193	14,433	SH		SOLE		0	0	14,433
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,052	10,655	SH		SOLE		0	0	10,655
ISHARES TR	NASDAQ BIOTECH	464287556	204	1,914	SH		SOLE		0	0	1,914
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	34	406	SH		SOLE		0	0	406
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 SPAIN ETF	464286764	0	13	SH		SOLE		0	0	13
ISHARES INC	MSCI SWITZERLAND	464286749	27	759	SH		SOLE		0	0	759
ISHARES TR	MSCI UK ETF NEW	46435G334	57	1,598	SH		SOLE		0	0	1,598
ISHARES TR	U.S. FIN SVC ETF	464287770	16	120	SH		SOLE		0	0	120
ISHARES INC	MSCI STH KOR ETF	464286772	15	200	SH		SOLE		0	0	200
TIME WARNER INC	COM NEW	887317303	73	803	SH		SOLE		0	0	803
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	724	7,096	SH		SOLE		0	0	7,096
SCHWAB CHARLES CORP NEW	COM	808513105	3,685	71,725	SH		SOLE		0	0	71,725
WALGREENS BOOTS ALLIANCE INC	COM	931427108	419	5,769	SH		SOLE		0	0	5,769
ALTABA INC	COM	021346101	28	400	SH		SOLE		0	0	400
DEERE & CO	COM	244199105	224	1,431	SH		SOLE		0	0	1,431
BANK AMER CORP	COM	060505104	2,717	92,051	SH		SOLE		0	0	92,051
STARBUCKS CORP	COM	855244109	5,988	104,264	SH		SOLE		0	0	104,264
ANALOG DEVICES INC	COM	032654105	3	37	SH		SOLE		0	0	37
AUTOMATIC DATA PROCESSING IN	COM	053015103	320	2,727	SH		SOLE		0	0	2,727
AEGON N V	NY REGISTRY SH	007924103	3	428	SH		SOLE		0	0	428
ADVANCED ENERGY INDS	COM	007973100	6	84	SH		SOLE		0	0	84
EXXON MOBIL CORP	COM	30231G102	27,982	334,555	SH		SOLE		0	0	334,555
AFLAC INC	COM	001055102	122	1,395	SH		SOLE		0	0	1,395
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	10	SH		SOLE		0	0	10
WAL-MART STORES INC	COM	931142103	511	5,179	SH		SOLE		0	0	5,179
APPLIED MATLS INC	COM	038222105	115	2,242	SH		SOLE		0	0	2,242
WABTEC CORP	COM	929740108	3	40	SH		SOLE		0	0	40
UNION PAC CORP	COM	907818108	622	4,635	SH		SOLE		0	0	4,635
UNILEVER PLC	SPON ADR NEW	904767704	72	1,300	SH		SOLE		0	0	1,300
ASTRAZENECA PLC	SPONSORED ADR	046353108	39	1,114	SH		SOLE		0	0	1,114
TEXAS INSTRS INC	COM	882508104	76	726	SH		SOLE		0	0	726
BAXTER INTL INC	COM	071813109	61	936	SH		SOLE		0	0	936
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	58	1,463	SH		SOLE		0	0	1,463
BARCLAYS PLC	ADR	06738E204	41	3,748	SH		SOLE		0	0	3,748
BRIGGS & STRATTON CORP	COM	109043109	7	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	102	1,672	SH		SOLE		0	0	1,672
TOTAL S A	SPONSORED ADR	89151E109	8	140	SH		SOLE		0	0	140
TARGET CORP	COM	87612E106	393	6,023	SH		SOLE		0	0	6,023
COLGATE PALMOLIVE CO	COM	194162103	307	4,069	SH		SOLE		0	0	4,069
MACK CALI RLTY CORP	COM	554489104	1	26	SH		SOLE		0	0	26
CAPITAL ONE FINL CORP	COM	14040H105	78	780	SH		SOLE		0	0	780
TIVO CORP	COM	88870P106	2,678	171,648	SH		SOLE		0	0	171,648
MICROSEMI CORP	COM	595137100	1	17	SH		SOLE		0	0	17
NVIDIA CORP	COM	67066G104	93	481	SH		SOLE		0	0	481
TIFFANY & CO NEW	COM	886547108	68	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	21	141	SH		SOLE		0	0	141
BHP BILLITON LTD	SPONSORED ADR	088606108	12	264	SH		SOLE		0	0	264
FREEPORT-MCMORAN INC	CL B	35671D857	74	3,916	SH		SOLE		0	0	3,916
TRAVELERS COMPANIES INC	COM	89417E109	105	772	SH		SOLE		0	0	772
NOBLE ENERGY INC	COM	655044105	1,779	61,054	SH		SOLE		0	0	61,054
QUAKER CHEM CORP	COM	747316107	1	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	56	878	SH		SOLE		0	0	878
ATMOS ENERGY CORP	COM	049560105	19	226	SH		SOLE		0	0	226
MANULIFE FINL CORP	COM	56501R106	35	1,665	SH		SOLE		0	0	1,665
AMERICAN ELEC PWR INC	COM	025537101	15	210	SH		SOLE		0	0	210
MONSTER BEVERAGE CORP NEW	COM	61174X109	57	894	SH		SOLE		0	0	894
BAKER HUGHES A GE CO	CL A	05722G100	1	32	SH		SOLE		0	0	32
WEYERHAEUSER CO	COM	962166104	25	712	SH		SOLE		0	0	712
MASCO CORP	COM	574599106	12	280	SH		SOLE		0	0	280
NEW YORK CMNTY BANCORP INC	COM	649445103	1	85	SH		SOLE		0	0	85
AVNET INC	COM	053807103	4	107	SH		SOLE		0	0	107
ISHARES TR	MRNGSTR LG-CP ET	464287127	130	819	SH		SOLE		0	0	819
RELIANCE STEEL & ALUMINUM CO	COM	759509102	15	180	SH		SOLE		0	0	180
HARRIS CORP DEL	COM	413875105	119	842	SH		SOLE		0	0	842
EATON CORP PLC	SHS	G29183103	2,001	25,328	SH		SOLE		0	0	25,328
TD AMERITRADE HLDG CORP	COM	87236Y108	1	20	SH		SOLE		0	0	20
ANDEAVOR	COM	03349M105	7	60	SH		SOLE		0	0	60
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,051	19,495	SH		SOLE		0	0	19,495
ISHARES TR	MRNGSTR LG-CP VL	464288109	742	7,030	SH		SOLE		0	0	7,030
ISHARES TR	MRGSTR MD CP GRW	464288307	1,922	9,495	SH		SOLE		0	0	9,495
ISHARES TR	MRGSTR MD CP VAL	464288406	709	4,445	SH		SOLE		0	0	4,445
ISHARES TR	MRGSTR SM CP GR	464288604	81	453	SH		SOLE		0	0	453
ISHARES TR	MRNING SM CP ETF	464288703	590	3,874	SH		SOLE		0	0	3,874
FLIR SYS INC	COM	302445101	29,524	633,286	SH		SOLE		0	0	633,286
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11	372	SH		SOLE		0	0	372
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	50	677	SH		SOLE		0	0	677
VORNADO RLTY TR	SH BEN INT	929042109	1	18	SH		SOLE		0	0	18
ASSOCIATED BANC CORP	COM	045487105	1	44	SH		SOLE		0	0	44
COMERICA INC	COM	200340107	5	57	SH		SOLE		0	0	57
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	138	1,940	SH		SOLE		0	0	1,940
LAUDER ESTEE COS INC	CL A	518439104	17	135	SH		SOLE		0	0	135
RANGE RES CORP	COM	75281A109	676	39,646	SH		SOLE		0	0	39,646
AXON ENTERPRISE INC	COM	05464C101	7	252	SH		SOLE		0	0	252
PRICE T ROWE GROUP INC	COM	74144T108	21,636	206,198	SH		SOLE		0	0	206,198
UDR INC	COM	902653104	35	911	SH		SOLE		0	0	911
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14	413	SH		SOLE		0	0	413
PENN NATL GAMING INC	COM	707569109	11	355	SH		SOLE		0	0	355
SONOCO PRODS CO	COM	835495102	5	92	SH		SOLE		0	0	92
SNAP ON INC	COM	833034101	808	4,638	SH		SOLE		0	0	4,638
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	3	137	SH		SOLE		0	0	137
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	29	219	SH		SOLE		0	0	219
INFOSYS LTD	SPONSORED ADR	456788108	2	100	SH		SOLE		0	0	100
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	7	723	SH		SOLE		0	0	723
HUMANA INC	COM	444859102	3	11	SH		SOLE		0	0	11
SCANA CORP NEW	COM	80589M102	10	258	SH		SOLE		0	0	258
TRIMBLE INC	COM	896239100	9	224	SH		SOLE		0	0	224
FERRARI N V	COM	N3167Y103	3	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	170	5,169	SH		SOLE		0	0	5,169
WASTE CONNECTIONS INC	COM	94106B101	3	39	SH		SOLE		0	0	39
ISHARES TR	MSCI LW CRB TG	46434V464	8	68	SH		SOLE		0	0	68
RESTAURANT BRANDS INTL INC	COM	76131D103	16	265	SH		SOLE		0	0	265
UBS GROUP AG	SHS	H42097107	25	1,350	SH		SOLE		0	0	1,350
AZURE PWR GLOBAL LTD	SHS	V0393H103	6	442	SH		SOLE		0	0	442
CHARTER COMMUNICATIONS INC N	CL A	16119P108	75	223	SH		SOLE		0	0	223
GOGO INC	COM	38046C109	5	400	SH		SOLE		0	0	400
NEWS CORP NEW	CL A	65249B109	2	109	SH		SOLE		0	0	109
RETAIL PPTYS AMER INC	CL A	76131V202	29	2,169	SH		SOLE		0	0	2,169
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,607	9,320	SH		SOLE		0	0	9,320
BLACK KNIGHT INC	COM	09215C105	1,839	41,656	SH		SOLE		0	0	41,656
CAESARSTONE LTD	ORD SHS	M20598104	1,259	57,234	SH		SOLE		0	0	57,234
TRUECAR INC	COM	89785L107	1,717	153,347	SH		SOLE		0	0	153,347
PARSLEY ENERGY INC	CL A	701877102	3	113	SH		SOLE		0	0	113
NOW INC	COM	67011P100	321	29,096	SH		SOLE		0	0	29,096
PREMIER INC	CL A	74051N102	11	387	SH		SOLE		0	0	387
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	77	SH		SOLE		0	0	77
T MOBILE US INC	COM	872590104	4	68	SH		SOLE		0	0	68
EMPIRE ST RLTY TR INC	CL A	292104106	13	635	SH		SOLE		0	0	635
BURLINGTON STORES INC	COM	122017106	10	78	SH		SOLE		0	0	78
INTREXON CORP	COM	46122T102	416	36,143	SH		SOLE		0	0	36,143
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	372	SH		SOLE		0	0	372
LUXOFT HLDG INC	ORD SHS CL A	G57279104	3,312	59,461	SH		SOLE		0	0	59,461
FLEXSHARES TR	INTL QLTDV IDX	33939L837	35	1,322	SH		SOLE		0	0	1,322
ISHARES TR	EDGE MSCI USA VL	46432F388	6,178	73,888	SH		SOLE		0	0	73,888
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	17	858	SH		SOLE		0	0	858
DBX ETF TR	XTRACK USD HIGH	233051432	1	24	SH		SOLE		0	0	24
ILG INC	COM	44967H101	2	86	SH		SOLE		0	0	86
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4	71	SH		SOLE		0	0	71
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	38	SH		SOLE		0	0	38
NUVEEN BUILD AMER BD FD	COM	67074C103	66	3,000	SH		SOLE		0	0	3,000
HUNTINGTON INGALLS INDS INC	COM	446413106	56	236	SH		SOLE		0	0	236
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	29	1,575	SH		SOLE		0	0	1,575
LPL FINL HLDGS INC	COM	50212V100	3	56	SH		SOLE		0	0	56
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	30	SH		SOLE		0	0	30
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	2,593	91,214	SH		SOLE		0	0	91,214
LULULEMON ATHLETICA INC	COM	550021109	25	315	SH		SOLE		0	0	315
RSP PERMIAN INC	COM	74978Q105	1	22	SH		SOLE		0	0	22
ISHARES TR	MIN VOL EAFE ETF	46429B689	52	714	SH		SOLE		0	0	714
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2	96	SH		SOLE		0	0	96
ISHARES TR	CORE DIV GRWTH	46434V621	3,228	92,822	SH		SOLE		0	0	92,822
ISHARES TR	CORE MSCI EURO	46434V738	38,274	762,886	SH		SOLE		0	0	762,886
ISHARES TR	CORE MSCI PAC	46434V696	7	112	SH		SOLE		0	0	112
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	52	660	SH		SOLE		0	0	660
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	128	2,558	SH		SOLE		0	0	2,558
VISTEON CORP	COM NEW	92839U206	8	61	SH		SOLE		0	0	61
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32	1,011	SH		SOLE		0	0	1,011
ISHARES TR	MBS ETF	464288588	1,622	15,222	SH		SOLE		0	0	15,222
ISHARES TR	S&P US PFD STK	464288687	372	9,767	SH		SOLE		0	0	9,767
TE CONNECTIVITY LTD	REG SHS	H84989104	127	1,338	SH		SOLE		0	0	1,338
BANK NEW YORK MELLON CORP	COM	064058100	58	1,079	SH		SOLE		0	0	1,079
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	19	458	SH		SOLE		0	0	458
CIVEO CORP CDA	COM	17878Y108	14	5,000	SH		SOLE		0	0	5,000
PALO ALTO NETWORKS INC	COM	697435105	47	322	SH		SOLE		0	0	322
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	37	1,600	SH		SOLE		0	0	1,600
TESARO INC	COM	881569107	2	29	SH		SOLE		0	0	29
SERVICENOW INC	COM	81762P102	4	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13	524	SH		SOLE		0	0	524
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	6,400	SH	Put	SOLE		0	0	6,400
FIDELITY	MSCI INDL INDX	316092709	13	343	SH		SOLE		0	0	343
AMERICAN HOMES 4 RENT	CL A	02665T306	18	808	SH		SOLE		0	0	808
FOX FACTORY HLDG CORP	COM	35138V102	27	700	SH		SOLE		0	0	700
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	2	33	SH		SOLE		0	0	33
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	2	28	SH		SOLE		0	0	28
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	1	26	SH		SOLE		0	0	26
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
FIDELITY	MSCI HLTH CARE I	316092600	13	314	SH		SOLE		0	0	314
FIDELITY	MSCI UTILS INDEX	316092865	9	251	SH		SOLE		0	0	251
FIDELITY	MSCI INFO TECH I	316092808	10	192	SH		SOLE		0	0	192
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	24	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	390	13,032	SH		SOLE		0	0	13,032
ISHARES INC	US INTL HGH YLD	464286178	983	19,477	SH		SOLE		0	0	19,477
PROOFPOINT INC	COM	743424103	5	59	SH		SOLE		0	0	59
ISHARES TR	GRWT ALLOCAT ETF	464289867	135	2,996	SH		SOLE		0	0	2,996
CDW CORP	COM	12514G108	7	94	SH		SOLE		0	0	94
DOWDUPONT INC	COM	26078J100	1,918	26,935	SH		SOLE		0	0	26,935
PAYPAL HLDGS INC	COM	70450Y103	16	211	SH		SOLE		0	0	211
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,150	48,828	SH		SOLE		0	0	48,828
SPDR S&P 500 ETF TR	TR UNIT	78462F103	138	6,400	SH	Put	SOLE		0	0	6,400
ISHARES TR	HDG MSCI EAFE	46434V803	6	201	SH		SOLE		0	0	201
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	4	98	SH		SOLE		0	0	98
NORFOLK SOUTHERN CORP	COM	655844108	85	590	SH		SOLE		0	0	590
HUNTINGTON BANCSHARES INC	COM	446150104	3	197	SH		SOLE		0	0	197
HOST HOTELS & RESORTS INC	COM	44107P104	20	991	SH		SOLE		0	0	991
WELLTOWER INC	COM	95040Q104	36	572	SH		SOLE		0	0	572
FIRSTENERGY CORP	COM	337932107	16	516	SH		SOLE		0	0	516
NEXTERA ENERGY INC	COM	65339F101	110	704	SH		SOLE		0	0	704
DUKE ENERGY CORP NEW	COM NEW	26441C204	113	1,349	SH		SOLE		0	0	1,349
CROWN HOLDINGS INC	COM	228368106	2	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	347	1,517	SH		SOLE		0	0	1,517
CONOCOPHILLIPS	COM	20825C104	85	1,546	SH		SOLE		0	0	1,546
CSX CORP	COM	126408103	19	344	SH		SOLE		0	0	344
APPLE INC	COM	037833100	12,729	75,219	SH		SOLE		0	0	75,219
ALLSTATE CORP	COM	020002101	6	53	SH		SOLE		0	0	53
ALLIANT ENERGY CORP	COM	018802108	204	4,780	SH		SOLE		0	0	4,780
LAM RESEARCH CORP	COM	512807108	70	380	SH		SOLE		0	0	380
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	8	212	SH		SOLE		0	0	212
AMERICAN WTR WKS CO INC NEW	COM	030420103	530	5,798	SH		SOLE		0	0	5,798
CAMPBELL SOUP CO	COM	134429109	10	200	SH		SOLE		0	0	200
UNITED STATES STL CORP NEW	COM	912909108	71	2,008	SH		SOLE		0	0	2,008
OMEGA HEALTHCARE INVS INC	COM	681936100	3	100	SH		SOLE		0	0	100
CAMDEN PPTY TR	SH BEN INT	133131102	13	142	SH		SOLE		0	0	142
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4	140	SH		SOLE		0	0	140
CATERPILLAR INC DEL	COM	149123101	254	1,612	SH		SOLE		0	0	1,612
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	12	232	SH		SOLE		0	0	232
DUKE REALTY CORP	COM NEW	264411505	8	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	177	1,210	SH		SOLE		0	0	1,210
UNIVERSAL DISPLAY CORP	COM	91347P105	3	20	SH		SOLE		0	0	20
INTL PAPER CO	COM	460146103	9	160	SH		SOLE		0	0	160
IDEXX LABS INC	COM	45168D104	74	475	SH		SOLE		0	0	475
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	7	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	162	8,973	SH		SOLE		0	0	8,973
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	37,164	417,149	SH		SOLE		0	0	417,149
APACHE CORP	COM	037411105	27,928	661,499	SH		SOLE		0	0	661,499
SUNCOR ENERGY INC NEW	COM	867224107	110	2,992	SH		SOLE		0	0	2,992
ISHARES TR	MSCI EMG MKT ETF	464287234	10,755	228,256	SH		SOLE		0	0	228,256
OGE ENERGY CORP	COM	670837103	72	2,200	SH		SOLE		0	0	2,200
PPL CORP	COM	69351T106	14	439	SH		SOLE		0	0	439
MACYS INC	COM	55616P104	5	193	SH		SOLE		0	0	193
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	25	220	SH		SOLE		0	0	220
ELECTRONIC ARTS INC	COM	285512109	9	84	SH		SOLE		0	0	84
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	15	SH		SOLE		0	0	15
TAPESTRY INC	COM	876030107	5,978	135,161	SH		SOLE		0	0	135,161
DTE ENERGY CO	COM	233331107	127	1,159	SH		SOLE		0	0	1,159
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	18,712	185,215	SH		SOLE		0	0	185,215
CABOT MICROELECTRONICS CORP	COM	12709P103	7	73	SH		SOLE		0	0	73
CELGENE CORP	COM	151020104	4,895	46,903	SH		SOLE		0	0	46,903
INTERDIGITAL INC	COM	45867G101	13,011	170,862	SH		SOLE		0	0	170,862
LANDSTAR SYS INC	COM	515098101	1	9	SH		SOLE		0	0	9
MEDICINES CO	COM	584688105	7	250	SH		SOLE		0	0	250
BANK OF THE OZARKS	COM	063904106	0	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	21	241	SH		SOLE		0	0	241
ZIONS BANCORPORATION	COM	989701107	7	134	SH		SOLE		0	0	134
CHUBB LIMITED	COM	H1467J104	93	638	SH		SOLE		0	0	638
EQUIFAX INC	COM	294429105	2	14	SH		SOLE		0	0	14
L BRANDS INC	COM	501797104	2	34	SH		SOLE		0	0	34
DEVON ENERGY CORP NEW	COM	25179M103	1,036	25,017	SH		SOLE		0	0	25,017
HALLIBURTON CO	COM	406216101	33,193	679,204	SH		SOLE		0	0	679,204
ECOLAB INC	COM	278865100	5,227	38,953	SH		SOLE		0	0	38,953
SKYWORKS SOLUTIONS INC	COM	83088M102	34	362	SH		SOLE		0	0	362
AFFILIATED MANAGERS GROUP	COM	008252108	26	125	SH		SOLE		0	0	125
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	115	551	SH		SOLE		0	0	551
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	500	SH		SOLE		0	0	500
F5 NETWORKS INC	COM	315616102	6	42	SH		SOLE		0	0	42
NETAPP INC	COM	64110D104	1	16	SH		SOLE		0	0	16
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	100	SH		SOLE		0	0	100
AGNICO EAGLE MINES LTD	COM	008474108	5	117	SH		SOLE		0	0	117
AON PLC	SHS CL A	G0408V102	47	351	SH		SOLE		0	0	351
AMERICAN EXPRESS CO	COM	025816109	73	733	SH		SOLE		0	0	733
HERC HLDGS INC	COM	42704L104	1	10	SH		SOLE		0	0	10
MONRO INC	COM	610236101	12,802	224,798	SH		SOLE		0	0	224,798
SANDY SPRING BANCORP INC	COM	800363103	38	983	SH		SOLE		0	0	983
UMPQUA HLDGS CORP	COM	904214103	0	17	SH		SOLE		0	0	17
WOODWARD INC	COM	980745103	16	204	SH		SOLE		0	0	204
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,429	279,287	SH		SOLE		0	0	279,287
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	14	787	SH		SOLE		0	0	787
LOGMEIN INC	COM	54142L109	7	58	SH		SOLE		0	0	58
CONDUENT INC	COM	206787103	1	41	SH		SOLE		0	0	41
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	94	3,125	SH		SOLE		0	0	3,125
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,784	9,273	SH		SOLE		0	0	9,273
ILLUMINA INC	NOTE 6/1	452327AF6	11	10,000	PRN		SOLE		0	0	10,000
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	7	372	SH		SOLE		0	0	372