CWM 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	9,448	39,138	SH		SOLE		0	0	39,138
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,388	55,831	SH		SOLE		0	0	55,831
ISHARES INC	MSCI EURZONE ETF	464286608	224	5,170	SH		SOLE		0	0	5,170
ISHARES TR	U.S. UTILITS ETF	464287697	155	1,217	SH		SOLE		0	0	1,217
ISHARES TR	EUROPE ETF	464287861	21	461	SH		SOLE		0	0	461
ISHARES TR	CORE S&P MCP ETF	464287507	28,723	153,134	SH		SOLE		0	0	153,134
ISHARES TR	S&P MC 400VL ETF	464287705	184	1,189	SH		SOLE		0	0	1,189
ISHARES TR	S&P MC 400GR ETF	464287606	226	1,033	SH		SOLE		0	0	1,033
ISHARES TR	CORE S&P SCP ETF	464287804	17,591	228,424	SH		SOLE		0	0	228,424
ISHARES TR	SP SMCP600VL ETF	464287879	249	1,648	SH		SOLE		0	0	1,648
ISHARES TR	S&P SML 600 GWT	464287887	53	305	SH		SOLE		0	0	305
ISHARES TR	S&P 500 VAL ETF	464287408	11,251	102,896	SH		SOLE		0	0	102,896
ISHARES TR	CORE S&P500 ETF	464287200	159,163	599,779	SH		SOLE		0	0	599,779
ISHARES TR	S&P 500 GRWT ETF	464287309	12,496	80,584	SH		SOLE		0	0	80,584
ISHARES TR	RUS 1000 ETF	464287622	156	1,060	SH		SOLE		0	0	1,060
ISHARES TR	RUS 1000 VAL ETF	464287598	235	1,956	SH		SOLE		0	0	1,956
ISHARES TR	RUS 1000 GRW ETF	464287614	401	2,946	SH		SOLE		0	0	2,946
ISHARES TR	RUSSELL 2000 ETF	464287655	580	3,820	SH		SOLE		0	0	3,820
ISHARES TR	RUS 2000 VAL ETF	464287630	156	1,277	SH		SOLE		0	0	1,277
ISHARES TR	RUSSELL 3000 ETF	464287689	1,040	6,650	SH		SOLE		0	0	6,650
ISHARES TR	CORE S&P US VLU	464287663	645	12,134	SH		SOLE		0	0	12,134
ISHARES TR	CORE S&P US GWT	464287671	1,140	20,867	SH		SOLE		0	0	20,867
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	187	547	SH		SOLE		0	0	547
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126,863	482,095	SH		SOLE		0	0	482,095
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,386	27,430	SH		SOLE		0	0	27,430
AGILENT TECHNOLOGIES INC	COM	00846U101	54	812	SH		SOLE		0	0	812
ADOBE SYS INC	COM	00724F101	175	809	SH		SOLE		0	0	809
AUTODESK INC	COM	052769106	57	451	SH		SOLE		0	0	451
AMERICAN INTL GROUP INC	COM NEW	026874784	4	70	SH		SOLE		0	0	70
AMAZON COM INC	COM	023135106	2,223	1,536	SH		SOLE		0	0	1,536
BRISTOL MYERS SQUIBB CO	COM	110122108	2,130	33,671	SH		SOLE		0	0	33,671
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,786	23,991	SH		SOLE		0	0	23,991
COHERENT INC	COM	192479103	4	20	SH		SOLE		0	0	20
ARCONIC INC	COM	03965L100	18	790	SH		SOLE		0	0	790
EMERSON ELEC CO	COM	291011104	25	363	SH		SOLE		0	0	363
EQT CORP	COM	26884L109	92	1,944	SH		SOLE		0	0	1,944
ERICSSON	ADR B SEK 10	294821608	2	276	SH		SOLE		0	0	276
EXPEDITORS INTL WASH INC	COM	302130109	26,128	412,763	SH		SOLE		0	0	412,763
BOEING CO	COM	097023105	806	2,459	SH		SOLE		0	0	2,459
HELMERICH & PAYNE INC	COM	423452101	542	8,144	SH		SOLE		0	0	8,144
HERSHEY CO	COM	427866108	8	78	SH		SOLE		0	0	78
MARATHON OIL CORP	COM	565849106	280	17,389	SH		SOLE		0	0	17,389
NISOURCE INC	COM	65473P105	4	159	SH		SOLE		0	0	159
EVERSOURCE ENERGY	COM	30040W108	332	5,634	SH		SOLE		0	0	5,634
REALTY INCOME CORP	COM	756109104	182	3,514	SH		SOLE		0	0	3,514
PERRIGO CO PLC	SHS	G97822103	1	6	SH		SOLE		0	0	6
SYNOPSYS INC	COM	871607107	9	114	SH		SOLE		0	0	114
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1	65	SH		SOLE		0	0	65
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,629	16,421	SH		SOLE		0	0	16,421
AMGEN INC	COM	031162100	342	2,005	SH		SOLE		0	0	2,005
ABBOTT LABS	COM	002824100	4,311	71,947	SH		SOLE		0	0	71,947
ADVANCED MICRO DEVICES INC	COM	007903107	89	8,832	SH		SOLE		0	0	8,832
ANADARKO PETE CORP	COM	032511107	1,111	18,386	SH		SOLE		0	0	18,386
BEST BUY INC	COM	086516101	3	49	SH		SOLE		0	0	49
BP PLC	SPONSORED ADR	055622104	239	5,906	SH		SOLE		0	0	5,906
DISH NETWORK CORP	CL A	25470M109	0	10	SH		SOLE		0	0	10
EBAY INC	COM	278642103	4,939	122,729	SH		SOLE		0	0	122,729
FUELCELL ENERGY INC	COM NEW	35952H502	0	2	SH		SOLE		0	0	2
ALTRIA GROUP INC	COM	02209S103	890	14,285	SH		SOLE		0	0	14,285
CSG SYS INTL INC	COM	126349109	1	12	SH		SOLE		0	0	12
FEDEX CORP	COM	31428X106	32,228	134,220	SH		SOLE		0	0	134,220
GENUINE PARTS CO	COM	372460105	5	54	SH		SOLE		0	0	54
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	72	1,841	SH		SOLE		0	0	1,841
GRAINGER W W INC	COM	384802104	47	168	SH		SOLE		0	0	168
INTEL CORP	COM	458140100	697	13,383	SH		SOLE		0	0	13,383
ILLINOIS TOOL WKS INC	COM	452308109	294	1,878	SH		SOLE		0	0	1,878
ISHARES TR	RUS 2000 GRW ETF	464287648	104	546	SH		SOLE		0	0	546
KEYCORP NEW	COM	493267108	27	1,406	SH		SOLE		0	0	1,406
LTC PPTYS INC	COM	502175102	42	1,100	SH		SOLE		0	0	1,100
NOKIA CORP	SPONSORED ADR	654902204	4,975	909,517	SH		SOLE		0	0	909,517
NEWELL BRANDS INC	COM	651229106	357	14,008	SH		SOLE		0	0	14,008
ORACLE CORP	COM	68389X105	8,054	176,044	SH		SOLE		0	0	176,044
QUALCOMM INC	COM	747525103	28,444	513,344	SH		SOLE		0	0	513,344
DISNEY WALT CO	COM DISNEY	254687106	475	4,730	SH		SOLE		0	0	4,730
HONEYWELL INTL INC	COM	438516106	181	1,251	SH		SOLE		0	0	1,251
SHERWIN WILLIAMS CO	COM	824348106	10	26	SH		SOLE		0	0	26
SEMPRA ENERGY	COM	816851109	17	150	SH		SOLE		0	0	150
SYKES ENTERPRISES INC	COM	871237103	0	6	SH		SOLE		0	0	6
SYSCO CORP	COM	871829107	38	637	SH		SOLE		0	0	637
US BANCORP DEL	COM NEW	902973304	82	1,621	SH		SOLE		0	0	1,621
ADAM NAT RES FD INC	COM	00548F105	26	1,435	SH		SOLE		0	0	1,435
JOHNSON & JOHNSON	COM	478160104	2,036	15,887	SH		SOLE		0	0	15,887
HAIN CELESTIAL GROUP INC	COM	405217100	8	250	SH		SOLE		0	0	250
MEDTRONIC PLC	SHS	G5960L103	6,640	82,774	SH		SOLE		0	0	82,774
PFIZER INC	COM	717081103	4,485	126,377	SH		SOLE		0	0	126,377
EDISON INTL	COM	281020107	59	932	SH		SOLE		0	0	932
EXELON CORP	COM	30161N101	46	1,176	SH		SOLE		0	0	1,176
RITE AID CORP	COM	767754104	0	200	SH		SOLE		0	0	200
KROGER CO	COM	501044101	26	1,102	SH		SOLE		0	0	1,102
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	15,544	177,137	SH		SOLE		0	0	177,137
ISHARES TR	MSCI EAFE ETF	464287465	287	4,123	SH		SOLE		0	0	4,123
AMERISOURCEBERGEN CORP	COM	03073E105	27,401	317,845	SH		SOLE		0	0	317,845
CHEVRON CORP NEW	COM	166764100	1,299	11,391	SH		SOLE		0	0	11,391
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15	141	SH		SOLE		0	0	141
MICROSOFT CORP	COM	594918104	2,256	24,717	SH		SOLE		0	0	24,717
ISHARES INC	MSCI PAC JP ETF	464286665	1,190	25,615	SH		SOLE		0	0	25,615
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	96	3,468	SH		SOLE		0	0	3,468
UNITED PARCEL SERVICE INC	CL B	911312106	31,948	305,253	SH		SOLE		0	0	305,253
AT&T INC	COM	00206R102	1,389	38,967	SH		SOLE		0	0	38,967
MOLSON COORS BREWING CO	CL B	60871R209	4	49	SH		SOLE		0	0	49
PRUDENTIAL FINL INC	COM	744320102	63	605	SH		SOLE		0	0	605
ACXIOM CORP	COM	005125109	1,560	68,690	SH		SOLE		0	0	68,690
NCR CORP NEW	COM	62886E108	2	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	7,104	105,247	SH		SOLE		0	0	105,247
CA INC	COM	12673P105	45	1,329	SH		SOLE		0	0	1,329
CISCO SYS INC	COM	17275R102	32,019	746,542	SH		SOLE		0	0	746,542
INTERNATIONAL BUSINESS MACHS	COM	459200101	757	4,933	SH		SOLE		0	0	4,933
COCA COLA CO	COM	191216100	297	6,831	SH		SOLE		0	0	6,831
LOCKHEED MARTIN CORP	COM	539830109	484	1,431	SH		SOLE		0	0	1,431
PEPSICO INC	COM	713448108	331	3,029	SH		SOLE		0	0	3,029
PPG INDS INC	COM	693506107	129	1,159	SH		SOLE		0	0	1,159
STRYKER CORP	COM	863667101	282	1,750	SH		SOLE		0	0	1,750
JOHNSON CTLS INTL PLC	SHS	G51502105	63	1,795	SH		SOLE		0	0	1,795
VERIZON COMMUNICATIONS INC	COM	92343V104	914	19,103	SH		SOLE		0	0	19,103
XEROX CORP	COM NEW	984121608	1	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	183	8,323	SH		SOLE		0	0	8,323
ISHARES INC	MSCI GERMANY ETF	464286806	33	1,045	SH		SOLE		0	0	1,045
ISHARES INC	MSCI ITALY ETF	46434G830	5	157	SH		SOLE		0	0	157
ISHARES INC	MSCI CDA ETF	464286509	5	167	SH		SOLE		0	0	167
ISHARES TR	RUS MID CAP ETF	464287499	8	38	SH		SOLE		0	0	38
ISHARES TR	RUS MD CP GR ETF	464287481	516	4,194	SH		SOLE		0	0	4,194
ISHARES TR	RUS MDCP VAL ETF	464287473	78	907	SH		SOLE		0	0	907
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	82	521	SH		SOLE		0	0	521
ISHARES TR	U.S. BAS MTL ETF	464287838	4,343	45,205	SH		SOLE		0	0	45,205
ISHARES TR	U.S. CNSM SV ETF	464287580	11	62	SH		SOLE		0	0	62
ISHARES TR	U.S. CNSM GD ETF	464287812	5	39	SH		SOLE		0	0	39
ISHARES TR	U.S. ENERGY ETF	464287796	31	835	SH		SOLE		0	0	835
ISHARES TR	U.S. FINLS ETF	464287788	4,328	36,740	SH		SOLE		0	0	36,740
ISHARES TR	US HLTHCARE ETF	464287762	8	45	SH		SOLE		0	0	45
ISHARES TR	US INDUSTRIALS	464287754	4,402	30,351	SH		SOLE		0	0	30,351
ISHARES TR	U.S. TECH ETF	464287721	4,902	29,142	SH		SOLE		0	0	29,142
ISHARES TR	US TELECOM ETF	464287713	95	3,526	SH		SOLE		0	0	3,526
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	942	16,545	SH		SOLE		0	0	16,545
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,122	16,649	SH		SOLE		0	0	16,649
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,890	68,550	SH		SOLE		0	0	68,550
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,074	14,463	SH		SOLE		0	0	14,463
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,659	25,361	SH		SOLE		0	0	25,361
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,623	30,839	SH		SOLE		0	0	30,839
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,160	14,252	SH		SOLE		0	0	14,252
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,109	10,949	SH		SOLE		0	0	10,949
ISHARES TR	NASDAQ BIOTECH	464287556	227	2,130	SH		SOLE		0	0	2,130
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	36	407	SH		SOLE		0	0	407
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	12	373	SH		SOLE		0	0	373
ISHARES INC	MSCI SWITZERLAND	464286749	25	733	SH		SOLE		0	0	733
ISHARES TR	MSCI UK ETF NEW	46435G334	55	1,581	SH		SOLE		0	0	1,581
ISHARES TR	U.S. FIN SVC ETF	464287770	16	120	SH		SOLE		0	0	120
ISHARES INC	MSCI STH KOR ETF	464286772	60	800	SH		SOLE		0	0	800
TIME WARNER INC	COM NEW	887317303	27	284	SH		SOLE		0	0	284
VANGUARD GROUP	DIV APP ETF	921908844	847	8,384	SH		SOLE		0	0	8,384
SCHWAB CHARLES CORP NEW	COM	808513105	4,882	93,495	SH		SOLE		0	0	93,495
WALGREENS BOOTS ALLIANCE INC	COM	931427108	378	5,769	SH		SOLE		0	0	5,769
ALTABA INC	COM	021346101	56	750	SH		SOLE		0	0	750
DEERE & CO	COM	244199105	228	1,470	SH		SOLE		0	0	1,470
BANK AMER CORP	COM	060505104	2,761	92,077	SH		SOLE		0	0	92,077
STARBUCKS CORP	COM	855244109	7,729	133,505	SH		SOLE		0	0	133,505
ANALOG DEVICES INC	COM	032654105	4	41	SH		SOLE		0	0	41
AUTOMATIC DATA PROCESSING IN	COM	053015103	315	2,776	SH		SOLE		0	0	2,776
ADVANCED ENERGY INDS	COM	007973100	5	84	SH		SOLE		0	0	84
EXXON MOBIL CORP	COM	30231G102	31,200	418,172	SH		SOLE		0	0	418,172
AFLAC INC	COM	001055102	122	2,790	SH		SOLE		0	0	2,790
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	10	SH		SOLE		0	0	10
WALMART INC	COM	931142103	419	4,704	SH		SOLE		0	0	4,704
APPLIED MATLS INC	COM	038222105	148	2,663	SH		SOLE		0	0	2,663
ANTHEM INC	COM	036752103	8	35	SH		SOLE		0	0	35
UNION PAC CORP	COM	907818108	780	5,802	SH		SOLE		0	0	5,802
UNILEVER PLC	SPON ADR NEW	904767704	75	1,358	SH		SOLE		0	0	1,358
ASTRAZENECA PLC	SPONSORED ADR	046353108	39	1,114	SH		SOLE		0	0	1,114
TEXAS INSTRS INC	COM	882508104	73	701	SH		SOLE		0	0	701
BAXTER INTL INC	COM	071813109	61	936	SH		SOLE		0	0	936
BED BATH & BEYOND INC	COM	075896100	2	107	SH		SOLE		0	0	107
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	47	1,064	SH		SOLE		0	0	1,064
BARCLAYS PLC	ADR	06738E204	36	3,080	SH		SOLE		0	0	3,080
BRIGGS & STRATTON CORP	COM	109043109	6	274	SH		SOLE		0	0	274
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	58	SH		SOLE		0	0	58
BORGWARNER INC	COM	099724106	49	970	SH		SOLE		0	0	970
CARDINAL HEALTH INC	COM	14149Y108	23,682	377,823	SH		SOLE		0	0	377,823
TOTAL S A	SPONSORED ADR	89151E109	3	58	SH		SOLE		0	0	58
TARGET CORP	COM	87612E106	490	7,063	SH		SOLE		0	0	7,063
COLGATE PALMOLIVE CO	COM	194162103	266	3,708	SH		SOLE		0	0	3,708
MACK CALI RLTY CORP	COM	554489104	0	26	SH		SOLE		0	0	26
CAPITAL ONE FINL CORP	COM	14040H105	87	913	SH		SOLE		0	0	913
KOHLS CORP	COM	500255104	63	960	SH		SOLE		0	0	960
CABOT OIL & GAS CORP	COM	127097103	17,816	742,945	SH		SOLE		0	0	742,945
COSTCO WHSL CORP NEW	COM	22160K105	1,081	5,739	SH		SOLE		0	0	5,739
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		0	0	2
LILLY ELI & CO	COM	532457108	87	1,119	SH		SOLE		0	0	1,119
CVS HEALTH CORP	COM	126650100	89	1,437	SH		SOLE		0	0	1,437
DOMINION ENERGY INC	COM	25746U109	102	1,514	SH		SOLE		0	0	1,514
STATE STR CORP	COM	857477103	11	108	SH		SOLE		0	0	108
DIAGEO P L C	SPON ADR NEW	25243Q205	152	1,119	SH		SOLE		0	0	1,119
SLM CORP	COM	78442P106	1	128	SH		SOLE		0	0	128
QUEST DIAGNOSTICS INC	COM	74834L100	20	200	SH		SOLE		0	0	200
MATTHEWS INTL CORP	CL A	577128101	14	282	SH		SOLE		0	0	282
SCHLUMBERGER LTD	COM	806857108	26,448	408,274	SH		SOLE		0	0	408,274
DANAHER CORP DEL	COM	235851102	412	4,212	SH		SOLE		0	0	4,212
ENI S P A	SPONSORED ADR	26874R108	5	153	SH		SOLE		0	0	153
MCKESSON CORP	COM	58155Q103	20,255	143,782	SH		SOLE		0	0	143,782
MERCK & CO INC	COM	58933Y105	1,089	20,000	SH		SOLE		0	0	20,000
MICRON TECHNOLOGY INC	COM	595112103	14	264	SH		SOLE		0	0	264
MORGAN STANLEY	COM NEW	617446448	11	209	SH		SOLE		0	0	209
NOVARTIS A G	SPONSORED ADR	66987V109	36	440	SH		SOLE		0	0	440
ENTERGY CORP NEW	COM	29364G103	12	158	SH		SOLE		0	0	158
RAYTHEON CO	COM NEW	755111507	308	1,425	SH		SOLE		0	0	1,425
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	64	SH		SOLE		0	0	64
FIFTH THIRD BANCORP	COM	316773100	13	396	SH		SOLE		0	0	396
REINSURANCE GROUP AMER INC	COM NEW	759351604	8	52	SH		SOLE		0	0	52
RADIAN GROUP INC	COM	750236101	1	66	SH		SOLE		0	0	66
PLANTRONICS INC NEW	COM	727493108	1	14	SH		SOLE		0	0	14
FULTON FINL CORP PA	COM	360271100	139	7,812	SH		SOLE		0	0	7,812
PROCTER AND GAMBLE CO	COM	742718109	1,341	16,920	SH		SOLE		0	0	16,920
GENERAL ELECTRIC CO	COM	369604103	383	28,409	SH		SOLE		0	0	28,409
KIMBERLY CLARK CORP	COM	494368103	161	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	7,239	96,019	SH		SOLE		0	0	96,019
GOLDMAN SACHS GROUP INC	COM	38141G104	74	294	SH		SOLE		0	0	294
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	500	SH		SOLE		0	0	500
HOME DEPOT INC	COM	437076102	460	2,581	SH		SOLE		0	0	2,581
ING GROEP N V	SPONSORED ADR	456837103	4	208	SH		SOLE		0	0	208
INGERSOLL-RAND PLC	SHS	G47791101	17	199	SH		SOLE		0	0	199
JABIL INC	COM	466313103	2	70	SH		SOLE		0	0	70
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
HARLEY DAVIDSON INC	COM	412822108	21	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	798	5,104	SH		SOLE		0	0	5,104
NIKE INC	CL B	654106103	56	837	SH		SOLE		0	0	837
JPMORGAN CHASE & CO	COM	46625H100	1,581	14,375	SH		SOLE		0	0	14,375
SIRIUS XM HLDGS INC	COM	82968B103	52	8,395	SH		SOLE		0	0	8,395
TJX COS INC NEW	COM	872540109	29,409	360,582	SH		SOLE		0	0	360,582
FLEX LTD	ORD	Y2573F102	6	361	SH		SOLE		0	0	361
MONDELEZ INTL INC	CL A	609207105	118	2,819	SH		SOLE		0	0	2,819
MATTEL INC	COM	577081102	1	66	SH		SOLE		0	0	66
HP INC	COM	40434L105	122	5,557	SH		SOLE		0	0	5,557
BOOKING HLDGS INC	COM	09857L108	50	24	SH		SOLE		0	0	24
RED HAT INC	COM	756577102	28	190	SH		SOLE		0	0	190
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1	7	SH		SOLE		0	0	7
WILLIAMS COS INC DEL	COM	969457100	122	4,909	SH		SOLE		0	0	4,909
SYMANTEC CORP	COM	871503108	3	105	SH		SOLE		0	0	105
WELLS FARGO CO NEW	COM	949746101	3,832	73,115	SH		SOLE		0	0	73,115
ISHARES TR	1 3 YR TREAS BD	464287457	29	350	SH		SOLE		0	0	350
ISHARES TR	BARCLAYS 7 10 YR	464287440	203	1,968	SH		SOLE		0	0	1,968
ISHARES TR	20 YR TR BD ETF	464287432	33	272	SH		SOLE		0	0	272
ISHARES TR	IBOXX INV CP ETF	464287242	32,429	276,248	SH		SOLE		0	0	276,248
STURM RUGER & CO INC	COM	864159108	3	51	SH		SOLE		0	0	51
CORNING INC	COM	219350105	1,551	55,628	SH		SOLE		0	0	55,628
MONSANTO CO NEW	COM	61166W101	78	669	SH		SOLE		0	0	669
PRAXAIR INC	COM	74005P104	2	12	SH		SOLE		0	0	12
PROGRESSIVE CORP OHIO	COM	743315103	68	1,116	SH		SOLE		0	0	1,116
XCEL ENERGY INC	COM	98389B100	21	469	SH		SOLE		0	0	469
FISERV INC	COM	337738108	92	1,294	SH		SOLE		0	0	1,294
MGIC INVT CORP WIS	COM	552848103	3	200	SH		SOLE		0	0	200
WADDELL & REED FINL INC	CL A	930059100	42	2,078	SH		SOLE		0	0	2,078
GLOBAL PMTS INC	COM	37940X102	12	109	SH		SOLE		0	0	109
GOODYEAR TIRE & RUBR CO	COM	382550101	3	105	SH		SOLE		0	0	105
FORD MTR CO DEL	COM PAR $0.01	345370860	170	15,374	SH		SOLE		0	0	15,374
UNITEDHEALTH GROUP INC	COM	91324P102	6,059	28,314	SH		SOLE		0	0	28,314
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2	26	SH		SOLE		0	0	26
CREE INC	COM	225447101	2	44	SH		SOLE		0	0	44
PIONEER NAT RES CO	COM	723787107	1,027	5,981	SH		SOLE		0	0	5,981
ENCANA CORP	COM	292505104	17	1,566	SH		SOLE		0	0	1,566
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	134	873	SH		SOLE		0	0	873
AMERICAN TOWER CORP NEW	COM	03027X100	17,989	123,769	SH		SOLE		0	0	123,769
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
CROWN CASTLE INTL CORP NEW	COM	22822V101	61	557	SH		SOLE		0	0	557
COEUR MNG INC	COM NEW	192108504	0	36	SH		SOLE		0	0	36
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,716	34,083	SH		SOLE		0	0	34,083
WEATHERFORD INTL PLC	ORD SHS	G48833100	3	1,102	SH		SOLE		0	0	1,102
UNITED TECHNOLOGIES CORP	COM	913017109	174	1,382	SH		SOLE		0	0	1,382
INTUIT	COM	461202103	83	476	SH		SOLE		0	0	476
MARRIOTT INTL INC NEW	CL A	571903202	11	83	SH		SOLE		0	0	83
MARSH & MCLENNAN COS INC	COM	571748102	148	1,789	SH		SOLE		0	0	1,789
3M CO	COM	88579Y101	148	673	SH		SOLE		0	0	673
OMNICOM GROUP INC	COM	681919106	2	21	SH		SOLE		0	0	21
DOLLAR TREE INC	COM	256746108	4	44	SH		SOLE		0	0	44
CORE LABORATORIES N V	COM	N22717107	3	27	SH		SOLE		0	0	27
COMCAST CORP NEW	CL A	20030N101	472	13,803	SH		SOLE		0	0	13,803
XILINX INC	COM	983919101	5	68	SH		SOLE		0	0	68
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	23	190	SH		SOLE		0	0	190
BARRICK GOLD CORP	COM	067901108	7	599	SH		SOLE		0	0	599
BRINKER INTL INC	COM	109641100	0	12	SH		SOLE		0	0	12
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,324	61,330	SH		SOLE		0	0	61,330
WASTE MGMT INC DEL	COM	94106L109	14	171	SH		SOLE		0	0	171
UNILEVER N V	N Y SHS NEW	904784709	30	534	SH		SOLE		0	0	534
TEXTRON INC	COM	883203101	41	700	SH		SOLE		0	0	700
SMUCKER J M CO	COM NEW	832696405	47	376	SH		SOLE		0	0	376
NORFOLK SOUTHERN CORP	COM	655844108	87	643	SH		SOLE		0	0	643
HUNTINGTON BANCSHARES INC	COM	446150104	4	274	SH		SOLE		0	0	274
HOST HOTELS & RESORTS INC	COM	44107P104	2	104	SH		SOLE		0	0	104
WELLTOWER INC	COM	95040Q104	12,841	235,921	SH		SOLE		0	0	235,921
FIRSTENERGY CORP	COM	337932107	4	124	SH		SOLE		0	0	124
NEXTERA ENERGY INC	COM	65339F101	116	711	SH		SOLE		0	0	711
DUKE ENERGY CORP NEW	COM NEW	26441C204	73	945	SH		SOLE		0	0	945
CROWN HOLDINGS INC	COM	228368106	4	86	SH		SOLE		0	0	86
CONSTELLATION BRANDS INC	CL A	21036P108	347	1,522	SH		SOLE		0	0	1,522
CONOCOPHILLIPS	COM	20825C104	74	1,245	SH		SOLE		0	0	1,245
CSX CORP	COM	126408103	3	58	SH		SOLE		0	0	58
APPLE INC	COM	037833100	14,520	86,545	SH		SOLE		0	0	86,545
AMERICAN AIRLS GROUP INC	COM	02376R102	12	232	SH		SOLE		0	0	232
ALLSTATE CORP	COM	020002101	5	53	SH		SOLE		0	0	53
ALLIANT ENERGY CORP	COM	018802108	285	6,978	SH		SOLE		0	0	6,978
LAM RESEARCH CORP	COM	512807108	85	420	SH		SOLE		0	0	420
MEREDITH CORP	COM	589433101	1	14	SH		SOLE		0	0	14
RPM INTL INC	COM	749685103	21	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	449	5,463	SH		SOLE		0	0	5,463
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	0	200
UNITED STATES STL CORP NEW	COM	912909108	71	2,008	SH		SOLE		0	0	2,008
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	134	4,566	SH		SOLE		0	0	4,566
CATERPILLAR INC DEL	COM	149123101	238	1,612	SH		SOLE		0	0	1,612
DUKE REALTY CORP	COM NEW	264411505	8	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	162	1,193	SH		SOLE		0	0	1,193
INTL PAPER CO	COM	460146103	13	240	SH		SOLE		0	0	240
IDEXX LABS INC	COM	45168D104	91	475	SH		SOLE		0	0	475
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	6	250	SH		SOLE		0	0	250
KINDER MORGAN INC DEL	COM	49456B101	117	7,781	SH		SOLE		0	0	7,781
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	18,410	196,455	SH		SOLE		0	0	196,455
APACHE CORP	COM	037411105	25,254	656,294	SH		SOLE		0	0	656,294
SUNCOR ENERGY INC NEW	COM	867224107	105	3,032	SH		SOLE		0	0	3,032
ISHARES TR	MSCI EMG MKT ETF	464287234	9,193	190,417	SH		SOLE		0	0	190,417
ENCOMPASS HEALTH CORP	COM	29261A100	365	6,384	SH		SOLE		0	0	6,384
OGE ENERGY CORP	COM	670837103	7	200	SH		SOLE		0	0	200
PPL CORP	COM	69351T106	14	485	SH		SOLE		0	0	485
MACYS INC	COM	55616P104	6	193	SH		SOLE		0	0	193
ELECTRONIC ARTS INC	COM	285512109	5	41	SH		SOLE		0	0	41
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	15	SH		SOLE		0	0	15
TAPESTRY INC	COM	876030107	7,592	144,312	SH		SOLE		0	0	144,312
DTE ENERGY CO	COM	233331107	68	649	SH		SOLE		0	0	649
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	18,338	184,342	SH		SOLE		0	0	184,342
CABOT MICROELECTRONICS CORP	COM	12709P103	8	73	SH		SOLE		0	0	73
CELGENE CORP	COM	151020104	5,943	66,621	SH		SOLE		0	0	66,621
INTERDIGITAL INC	COM	45867G101	15,668	212,878	SH		SOLE		0	0	212,878
LANDSTAR SYS INC	COM	515098101	1	9	SH		SOLE		0	0	9
BANK OF THE OZARKS	COM	063904106	0	8	SH		SOLE		0	0	8
CITRIX SYS INC	COM	177376100	9	102	SH		SOLE		0	0	102
ZIONS BANCORPORATION	COM	989701107	7	134	SH		SOLE		0	0	134
CHUBB LIMITED	COM	H1467J104	86	628	SH		SOLE		0	0	628
EQUIFAX INC	COM	294429105	1	9	SH		SOLE		0	0	9
L BRANDS INC	COM	501797104	1	34	SH		SOLE		0	0	34
ENVISION HEALTHCARE CORP	COM	29414D100	1	23	SH		SOLE		0	0	23
DEVON ENERGY CORP NEW	COM	25179M103	773	24,330	SH		SOLE		0	0	24,330
HALLIBURTON CO	COM	406216101	5,355	114,075	SH		SOLE		0	0	114,075
ECOLAB INC	COM	278865100	6,224	45,410	SH		SOLE		0	0	45,410
SKYWORKS SOLUTIONS INC	COM	83088M102	33	333	SH		SOLE		0	0	333
AFFILIATED MANAGERS GROUP	COM	008252108	27	143	SH		SOLE		0	0	143
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	16,945	84,558	SH		SOLE		0	0	84,558
NETAPP INC	COM	64110D104	8	130	SH		SOLE		0	0	130
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	48	344	SH		SOLE		0	0	344
AMERICAN EXPRESS CO	COM	025816109	74	798	SH		SOLE		0	0	798
CANADIAN PAC RY LTD	COM	13645T100	7	41	SH		SOLE		0	0	41
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,391	82,845	SH		SOLE		0	0	82,845
FLUOR CORP NEW	COM	343412102	5	81	SH		SOLE		0	0	81
GENERAL MLS INC	COM	370334104	26,654	591,528	SH		SOLE		0	0	591,528
BLOCK H & R INC	COM	093671105	4	150	SH		SOLE		0	0	150
INTERPUBLIC GROUP COS INC	COM	460690100	18	767	SH		SOLE		0	0	767
HUNT J B TRANS SVCS INC	COM	445658107	20	173	SH		SOLE		0	0	173
KULICKE & SOFFA INDS INC	COM	501242101	0	17	SH		SOLE		0	0	17
NEWMONT MINING CORP	COM	651639106	98	2,500	SH		SOLE		0	0	2,500
NATIONAL OILWELL VARCO INC	COM	637071101	8,478	230,330	SH		SOLE		0	0	230,330
OCCIDENTAL PETE CORP DEL	COM	674599105	26,932	414,597	SH		SOLE		0	0	414,597
PITNEY BOWES INC	COM	724479100	2	207	SH		SOLE		0	0	207
REGIONS FINL CORP NEW	COM	7591EP100	7	373	SH		SOLE		0	0	373
SONY CORP	SPONSORED ADR	835699307	8	164	SH		SOLE		0	0	164
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	11	200	SH		SOLE		0	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	134	7,001	SH		SOLE		0	0	7,001
ARCHER DANIELS MIDLAND CO	COM	039483102	26,499	611,007	SH		SOLE		0	0	611,007
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	328	SH		SOLE		0	0	328
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	53	SH		SOLE		0	0	53
SIMON PPTY GROUP INC NEW	COM	828806109	47	306	SH		SOLE		0	0	306
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	227	SH		SOLE		0	0	227
CENTERPOINT ENERGY INC	COM	15189T107	3	100	SH		SOLE		0	0	100
DDR CORP	COM	23317H102	1	95	SH		SOLE		0	0	95
EDWARDS LIFESCIENCES CORP	COM	28176E108	91	655	SH		SOLE		0	0	655
HAWAIIAN ELEC INDUSTRIES	COM	419870100	2	59	SH		SOLE		0	0	59
HCP INC	COM	40414L109	116	5,000	SH		SOLE		0	0	5,000
KT CORP	SPONSORED ADR	48268K101	1	64	SH		SOLE		0	0	64
KELLOGG CO	COM	487836108	21,804	335,398	SH		SOLE		0	0	335,398
KIMCO RLTY CORP	COM	49446R109	1	103	SH		SOLE		0	0	103
LOEWS CORP	COM	540424108	6	126	SH		SOLE		0	0	126
S&P GLOBAL INC	COM	78409V104	101	528	SH		SOLE		0	0	528
PG&E CORP	COM	69331C108	6	141	SH		SOLE		0	0	141
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	145	SH		SOLE		0	0	145
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	30	SH		SOLE		0	0	30
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	410	SH		SOLE		0	0	410
3-D SYS CORP DEL	COM NEW	88554D205	5	425	SH		SOLE		0	0	425
L3 TECHNOLOGIES INC	COM	502413107	19	90	SH		SOLE		0	0	90
EXPRESS SCRIPTS HLDG CO	COM	30219G108	165	2,384	SH		SOLE		0	0	2,384
RALPH LAUREN CORP	CL A	751212101	4	36	SH		SOLE		0	0	36
ALLETE INC	COM NEW	018522300	15	214	SH		SOLE		0	0	214
CYPRESS SEMICONDUCTOR CORP	COM	232806109	11	635	SH		SOLE		0	0	635
E TRADE FINANCIAL CORP	COM NEW	269246401	3	57	SH		SOLE		0	0	57
EASTMAN CHEM CO	COM	277432100	701	6,643	SH		SOLE		0	0	6,643
EMBRAER S A	SP ADR REP 4 COM	29082A107	3	116	SH		SOLE		0	0	116
GENERAL DYNAMICS CORP	COM	369550108	164	744	SH		SOLE		0	0	744
HOLLYFRONTIER CORP	COM	436106108	5	93	SH		SOLE		0	0	93
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	58	SH		SOLE		0	0	58
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	33	SH		SOLE		0	0	33
TENET HEALTHCARE CORP	COM NEW	88033G407	4	150	SH		SOLE		0	0	150
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	62	SH		SOLE		0	0	62
NOBLE CORP PLC	SHS USD	G65431101	37	10,000	SH		SOLE		0	0	10,000
DICKS SPORTING GOODS INC	COM	253393102	1	25	SH		SOLE		0	0	25
ALLERGAN PLC	SHS	G0177J108	41	245	SH		SOLE		0	0	245
TWENTY FIRST CENTY FOX INC	CL A	90130A101	32	862	SH		SOLE		0	0	862
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,987	42,080	SH		SOLE		0	0	42,080
MANHATTAN ASSOCS INC	COM	562750109	0	8	SH		SOLE		0	0	8
EOG RES INC	COM	26875P101	1,948	18,508	SH		SOLE		0	0	18,508
INTERNATIONAL BANCSHARES COR	COM	459044103	1	19	SH		SOLE		0	0	19
FIRSTCASH INC	COM	33767D105	13	161	SH		SOLE		0	0	161
KLA-TENCOR CORP	COM	482480100	2	21	SH		SOLE		0	0	21
SOUTHERN CO	COM	842587107	77	1,723	SH		SOLE		0	0	1,723
CALIFORNIA WTR SVC GROUP	COM	130788102	7	197	SH		SOLE		0	0	197
AVERY DENNISON CORP	COM	053611109	3	25	SH		SOLE		0	0	25
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,063	22,633	SH		SOLE		0	0	22,633
PAYCHEX INC	COM	704326107	12	200	SH		SOLE		0	0	200
NORTHROP GRUMMAN CORP	COM	666807102	446	1,278	SH		SOLE		0	0	1,278
ISHARES TR	MSCI AC ASIA ETF	464288182	61	789	SH		SOLE		0	0	789
DXC TECHNOLOGY CO	COM	23355L106	51	507	SH		SOLE		0	0	507
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	52	SH		SOLE		0	0	52
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,795	6	SH		SOLE		0	0	6
AVX CORP NEW	COM	002444107	0	16	SH		SOLE		0	0	16
ALIGN TECHNOLOGY INC	COM	016255101	302	1,204	SH		SOLE		0	0	1,204
ANNALY CAP MGMT INC	COM	035710409	20	1,900	SH		SOLE		0	0	1,900
CIGNA CORPORATION	COM	125509109	5	32	SH		SOLE		0	0	32
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	2	130	SH		SOLE		0	0	130
BUNGE LIMITED	COM	G16962105	5	66	SH		SOLE		0	0	66
WESTERN DIGITAL CORP	COM	958102105	45	492	SH		SOLE		0	0	492
VALERO ENERGY CORP NEW	COM	91913Y100	85	918	SH		SOLE		0	0	918
TYLER TECHNOLOGIES INC	COM	902252105	1	3	SH		SOLE		0	0	3
TRACTOR SUPPLY CO	COM	892356106	28,661	454,787	SH		SOLE		0	0	454,787
ROCKWELL COLLINS INC	COM	774341101	195	1,450	SH		SOLE		0	0	1,450
ROCKWELL AUTOMATION INC	COM	773903109	370	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	48	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	202	1,338	SH		SOLE		0	0	1,338
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	10	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	401	1,359	SH		SOLE		0	0	1,359
MYLAN N V	SHS EURO	N59465109	11	275	SH		SOLE		0	0	275
LENNOX INTL INC	COM	526107107	1	4	SH		SOLE		0	0	4
JACK IN THE BOX INC	COM	466367109	1	6	SH		SOLE		0	0	6
IONIS PHARMACEUTICALS INC	COM	462222100	14	318	SH		SOLE		0	0	318
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	1,772	68,429	SH		SOLE		0	0	68,429
D R HORTON INC	COM	23331A109	1,059	24,159	SH		SOLE		0	0	24,159
ENSCO PLC	SHS CLASS A	G3157S106	711	161,928	SH		SOLE		0	0	161,928
CENTRAL FD CDA LTD	CL A	153501101	32	2,402	SH		SOLE		0	0	2,402
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	32	2,402	SH		SOLE		0	0	2,402
CERNER CORP	COM	156782104	15	256	SH		SOLE		0	0	256
CME GROUP INC	COM CL A	12572Q105	197	1,217	SH		SOLE		0	0	1,217
GOLDCORP INC NEW	COM	380956409	54	3,930	SH		SOLE		0	0	3,930
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	66,373	618,860	SH		SOLE		0	0	618,860
EPR PPTYS	COM SH BEN INT	26884U109	270	4,870	SH		SOLE		0	0	4,870
ARRIS INTL INC	SHS	G0551A103	13	500	SH		SOLE		0	0	500
OSI SYSTEMS INC	COM	671044105	245	3,750	SH		SOLE		0	0	3,750
BOSTON SCIENTIFIC CORP	COM	101137107	16	588	SH		SOLE		0	0	588
JETBLUE AIRWAYS CORP	COM	477143101	1	50	SH		SOLE		0	0	50
PROLOGIS INC	COM	74340W103	25	397	SH		SOLE		0	0	397
FARO TECHNOLOGIES INC	COM	311642102	2,328	39,869	SH		SOLE		0	0	39,869
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	87	SH		SOLE		0	0	87
AUTOZONE INC	COM	053332102	154	237	SH		SOLE		0	0	237
CIMAREX ENERGY CO	COM	171798101	12	123	SH		SOLE		0	0	123
W P CAREY INC	COM	92936U109	304	4,904	SH		SOLE		0	0	4,904
AMDOCS LTD	SHS	G02602103	3	42	SH		SOLE		0	0	42
BIOGEN INC	COM	09062X103	31	114	SH		SOLE		0	0	114
IAC INTERACTIVECORP	COM	44919P508	3	20	SH		SOLE		0	0	20
WPP PLC NEW	ADR	92937A102	2	28	SH		SOLE		0	0	28
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	37	227	SH		SOLE		0	0	227
ISHARES TR	SELECT DIVID ETF	464287168	203	2,138	SH		SOLE		0	0	2,138
ISHARES TR	TIPS BD ETF	464287176	34	300	SH		SOLE		0	0	300
SUNTRUST BKS INC	COM	867914103	6	84	SH		SOLE		0	0	84
SYNOVUS FINL CORP	COM NEW	87161C501	1	16	SH		SOLE		0	0	16
NORTHERN TR CORP	COM	665859104	21	200	SH		SOLE		0	0	200
ROYCE VALUE TR INC	COM	780910105	12	791	SH		SOLE		0	0	791
PIPER JAFFRAY COS	COM	724078100	1	18	SH		SOLE		0	0	18
CARNIVAL CORP	UNIT 99/99/9999	143658300	66	1,007	SH		SOLE		0	0	1,007
CLOROX CO DEL	COM	189054109	38	285	SH		SOLE		0	0	285
ILLUMINA INC	COM	452327109	5	21	SH		SOLE		0	0	21
ACTIVISION BLIZZARD INC	COM	00507V109	145	2,156	SH		SOLE		0	0	2,156
DARDEN RESTAURANTS INC	COM	237194105	4	46	SH		SOLE		0	0	46
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	3,024	316,015	SH		SOLE		0	0	316,015
PENGROWTH ENERGY CORP	COM	70706P104	0	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	6	104	SH		SOLE		0	0	104
AIR PRODS & CHEMS INC	COM	009158106	87	550	SH		SOLE		0	0	550
MOHAWK INDS INC	COM	608190104	2	8	SH		SOLE		0	0	8
PTC INC	COM	69370C100	7	95	SH		SOLE		0	0	95
SHIRE PLC	SPONSORED ADR	82481R106	3	23	SH		SOLE		0	0	23
VENTAS INC	COM	92276F100	12,434	251,042	SH		SOLE		0	0	251,042
ITT INC	COM	45073V108	1	26	SH		SOLE		0	0	26
DOLLAR GEN CORP NEW	COM	256677105	3	35	SH		SOLE		0	0	35
VARIAN MED SYS INC	COM	92220P105	85	690	SH		SOLE		0	0	690
SVB FINL GROUP	COM	78486Q101	1	4	SH		SOLE		0	0	4
GENESCO INC	COM	371532102	1	21	SH		SOLE		0	0	21
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,122	171,840	SH		SOLE		0	0	171,840
CONSOLIDATED EDISON INC	COM	209115104	94	1,206	SH		SOLE		0	0	1,206
TIMKEN CO	COM	887389104	4	92	SH		SOLE		0	0	92
CENTURYLINK INC	COM	156700106	1,582	96,268	SH		SOLE		0	0	96,268
SAP SE	SPON ADR	803054204	10	91	SH		SOLE		0	0	91
PATTERSON COMPANIES INC	COM	703395103	144	6,474	SH		SOLE		0	0	6,474
CELESTICA INC	SUB VTG SHS	15101Q108	0	34	SH		SOLE		0	0	34
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	7	450	SH		SOLE		0	0	450
SEI INVESTMENTS CO	COM	784117103	21	277	SH		SOLE		0	0	277
MERITOR INC	COM	59001K100	3	126	SH		SOLE		0	0	126
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	25	SH		SOLE		0	0	25
TIVO CORP	COM	88870P106	2,313	170,682	SH		SOLE		0	0	170,682
MICROSEMI CORP	COM	595137100	1	17	SH		SOLE		0	0	17
NVIDIA CORP	COM	67066G104	115	497	SH		SOLE		0	0	497
TIFFANY & CO NEW	COM	886547108	60	618	SH		SOLE		0	0	618
VERTEX PHARMACEUTICALS INC	COM	92532F100	32	199	SH		SOLE		0	0	199
BHP BILLITON LTD	SPONSORED ADR	088606108	14	306	SH		SOLE		0	0	306
FREEPORT-MCMORAN INC	CL B	35671D857	93	5,298	SH		SOLE		0	0	5,298
V F CORP	COM	918204108	23	312	SH		SOLE		0	0	312
TRAVELERS COMPANIES INC	COM	89417E109	101	729	SH		SOLE		0	0	729
NOBLE ENERGY INC	COM	655044105	3,879	128,004	SH		SOLE		0	0	128,004
QUAKER CHEM CORP	COM	747316107	1	8	SH		SOLE		0	0	8
NUCOR CORP	COM	670346105	42	690	SH		SOLE		0	0	690
MANULIFE FINL CORP	COM	56501R106	31	1,665	SH		SOLE		0	0	1,665
AMERICAN ELEC PWR INC	COM	025537101	9	135	SH		SOLE		0	0	135
MONSTER BEVERAGE CORP NEW	COM	61174X109	59	1,034	SH		SOLE		0	0	1,034
BAKER HUGHES A GE CO	CL A	05722G100	1	53	SH		SOLE		0	0	53
WEYERHAEUSER CO	COM	962166104	25	712	SH		SOLE		0	0	712
MASCO CORP	COM	574599106	14	358	SH		SOLE		0	0	358
NEW YORK CMNTY BANCORP INC	COM	649445103	1	85	SH		SOLE		0	0	85
ISHARES TR	MRNGSTR LG-CP ET	464287127	126	819	SH		SOLE		0	0	819
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4	51	SH		SOLE		0	0	51
HARRIS CORP DEL	COM	413875105	136	842	SH		SOLE		0	0	842
EATON CORP PLC	SHS	G29183103	1,737	21,742	SH		SOLE		0	0	21,742
TD AMERITRADE HLDG CORP	COM	87236Y108	1	20	SH		SOLE		0	0	20
ISHARES TR	MRNGSTR LG-CP GR	464287119	3,163	19,302	SH		SOLE		0	0	19,302
ISHARES TR	MRNGSTR LG-CP VL	464288109	889	8,758	SH		SOLE		0	0	8,758
ISHARES TR	MRGSTR MD CP GRW	464288307	2,032	9,701	SH		SOLE		0	0	9,701
ISHARES TR	MRGSTR MD CP VAL	464288406	777	4,981	SH		SOLE		0	0	4,981
ISHARES TR	MRGSTR SM CP GR	464288604	87	471	SH		SOLE		0	0	471
ISHARES TR	MRNING SM CP ETF	464288703	563	3,933	SH		SOLE		0	0	3,933
FLIR SYS INC	COM	302445101	30,829	616,463	SH		SOLE		0	0	616,463
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3	118	SH		SOLE		0	0	118
KB HOME	COM	48666K109	1	36	SH		SOLE		0	0	36
SENSIENT TECHNOLOGIES CORP	COM	81725T100	48	677	SH		SOLE		0	0	677
GALLAGHER ARTHUR J & CO	COM	363576109	1	20	SH		SOLE		0	0	20
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	159	1,973	SH		SOLE		0	0	1,973
LAUDER ESTEE COS INC	CL A	518439104	25	164	SH		SOLE		0	0	164
RANGE RES CORP	COM	75281A109	1	80	SH		SOLE		0	0	80
AXON ENTERPRISE INC	COM	05464C101	7	189	SH		SOLE		0	0	189
PRICE T ROWE GROUP INC	COM	74144T108	49	453	SH		SOLE		0	0	453
PENN NATL GAMING INC	COM	707569109	9	355	SH		SOLE		0	0	355
SONOCO PRODS CO	COM	835495102	1	22	SH		SOLE		0	0	22
SNAP ON INC	COM	833034101	645	4,369	SH		SOLE		0	0	4,369
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	137	SH		SOLE		0	0	137
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	3	174	SH		SOLE		0	0	174
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8	723	SH		SOLE		0	0	723
HUMANA INC	COM	444859102	7	27	SH		SOLE		0	0	27
SCANA CORP NEW	COM	80589M102	10	258	SH		SOLE		0	0	258
TRIMBLE INC	COM	896239100	8	224	SH		SOLE		0	0	224
CHURCH & DWIGHT INC	COM	171340102	3	60	SH		SOLE		0	0	60
COOPER TIRE & RUBR CO	COM	216831107	0	16	SH		SOLE		0	0	16
FACTSET RESH SYS INC	COM	303075105	33	167	SH		SOLE		0	0	167
HENRY JACK & ASSOC INC	COM	426281101	34	281	SH		SOLE		0	0	281
LINCOLN NATL CORP IND	COM	534187109	347	4,751	SH		SOLE		0	0	4,751
OWENS & MINOR INC NEW	COM	690732102	13,177	847,407	SH		SOLE		0	0	847,407
STEEL DYNAMICS INC	COM	858119100	7	154	SH		SOLE		0	0	154
DOVER CORP	COM	260003108	6	62	SH		SOLE		0	0	62
COLUMBIA PPTY TR INC	COM NEW	198287203	45	2,195	SH		SOLE		0	0	2,195
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7	275	SH		SOLE		0	0	275
PULTE GROUP INC	COM	745867101	3	87	SH		SOLE		0	0	87
SANOFI	SPONSORED ADR	80105N105	2	60	SH		SOLE		0	0	60
NOVO-NORDISK A S	ADR	670100205	17	351	SH		SOLE		0	0	351
CUMMINS INC	COM	231021106	23	141	SH		SOLE		0	0	141
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	200	SH		SOLE		0	0	200
HONDA MOTOR LTD	AMERN SHS	438128308	3	88	SH		SOLE		0	0	88
MAGNA INTL INC	COM	559222401	4	65	SH		SOLE		0	0	65
BANCO SANTANDER SA	ADR	05964H105	2	359	SH		SOLE		0	0	359
HARTFORD FINL SVCS GROUP INC	COM	416515104	18	342	SH		SOLE		0	0	342
FRANKLIN RES INC	COM	354613101	41	1,178	SH		SOLE		0	0	1,178
UNUM GROUP	COM	91529Y106	4	78	SH		SOLE		0	0	78
CINCINNATI FINL CORP	COM	172062101	76	1,024	SH		SOLE		0	0	1,024
BECTON DICKINSON & CO	COM	075887109	35	160	SH		SOLE		0	0	160
ADTALEM GLOBAL ED INC	COM	00737L103	1	11	SH		SOLE		0	0	11
ENTERPRISE PRODS PARTNERS L	COM	293792107	33	1,350	SH		SOLE		0	0	1,350
METLIFE INC	COM	59156R108	11	233	SH		SOLE		0	0	233
SYNAPTICS INC	COM	87157D109	6,837	149,506	SH		SOLE		0	0	149,506
AMEDISYS INC	COM	023436108	2	33	SH		SOLE		0	0	33
CACI INTL INC	CL A	127190304	2	11	SH		SOLE		0	0	11
NETEASE INC	SPONSORED ADR	64110W102	14	51	SH		SOLE		0	0	51
SINA CORP	ORD	G81477104	19	185	SH		SOLE		0	0	185
WILLIAMS SONOMA INC	COM	969904101	3,605	68,337	SH		SOLE		0	0	68,337
YUM BRANDS INC	COM	988498101	186	2,187	SH		SOLE		0	0	2,187
EQUITY RESIDENTIAL	SH BEN INT	29476L107	192	3,121	SH		SOLE		0	0	3,121
ADVANCE AUTO PARTS INC	COM	00751Y106	49	415	SH		SOLE		0	0	415
POSCO	SPONSORED ADR	693483109	3	36	SH		SOLE		0	0	36
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	600	SH		SOLE		0	0	600
GERDAU S A	SPON ADR REP PFD	373737105	41	8,846	SH		SOLE		0	0	8,846
ST JOE CO	COM	790148100	2	100	SH		SOLE		0	0	100
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2	42	SH		SOLE		0	0	42
VALE S A	ADR	91912E105	4	335	SH		SOLE		0	0	335
AMPHENOL CORP NEW	CL A	032095101	4	45	SH		SOLE		0	0	45
AETNA INC NEW	COM	00817Y108	42	247	SH		SOLE		0	0	247
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	7	SH		SOLE		0	0	7
TRANSCANADA CORP	COM	89353D107	8	200	SH		SOLE		0	0	200
BRUNSWICK CORP	COM	117043109	1	19	SH		SOLE		0	0	19
CABOT CORP	COM	127055101	1	11	SH		SOLE		0	0	11
PENTAIR PLC	SHS	G7S00T104	85	1,244	SH		SOLE		0	0	1,244
TYSON FOODS INC	CL A	902494103	16,837	230,047	SH		SOLE		0	0	230,047
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3	233	SH		SOLE		0	0	233
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	9	1,417	SH		SOLE		0	0	1,417
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	1,000	SH		SOLE		0	0	1,000
CARPENTER TECHNOLOGY CORP	COM	144285103	2	39	SH		SOLE		0	0	39
EURONET WORLDWIDE INC	COM	298736109	2	27	SH		SOLE		0	0	27
HAEMONETICS CORP	COM	405024100	2	25	SH		SOLE		0	0	25
HASBRO INC	COM	418056107	38	448	SH		SOLE		0	0	448
MICROCHIP TECHNOLOGY INC	COM	595017104	3	33	SH		SOLE		0	0	33
PAPA JOHNS INTL INC	COM	698813102	12	202	SH		SOLE		0	0	202
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	15	SH		SOLE		0	0	15
ICICI BK LTD	ADR	45104G104	2	215	SH		SOLE		0	0	215
NAVIGANT CONSULTING INC	COM	63935N107	0	13	SH		SOLE		0	0	13
STATOIL ASA	SPONSORED ADR	85771P102	16	664	SH		SOLE		0	0	664
MGM RESORTS INTERNATIONAL	COM	552953101	10	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	4	70	SH		SOLE		0	0	70
SASOL LTD	SPONSORED ADR	803866300	1	19	SH		SOLE		0	0	19
BALL CORP	COM	058498106	75	1,888	SH		SOLE		0	0	1,888
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	105	SH		SOLE		0	0	105
ALPHABET INC	CAP STK CL A	02079K305	630	607	SH		SOLE		0	0	607
NELNET INC	CL A	64031N108	0	7	SH		SOLE		0	0	7
WELLCARE HEALTH PLANS INC	COM	94946T106	3	18	SH		SOLE		0	0	18
SPDR GOLD TRUST	GOLD SHS	78463V107	713	5,667	SH		SOLE		0	0	5,667
ASPEN TECHNOLOGY INC	COM	045327103	7	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	2	225	SH		SOLE		0	0	225
WEC ENERGY GROUP INC	COM	92939U106	72	1,149	SH		SOLE		0	0	1,149
ITRON INC	COM	465741106	1	12	SH		SOLE		0	0	12
DOMINOS PIZZA INC	COM	25754A201	4	15	SH		SOLE		0	0	15
TENARIS S A	SPONSORED ADR	88031M109	1	16	SH		SOLE		0	0	16
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4	44	SH		SOLE		0	0	44
DENTSPLY SIRONA INC	COM	24906P109	3	62	SH		SOLE		0	0	62
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	15	212	SH		SOLE		0	0	212
VANGUARD WORLD FDS	ENERGY ETF	92204A306	52	559	SH		SOLE		0	0	559
RIO TINTO PLC	SPONSORED ADR	767204100	10	193	SH		SOLE		0	0	193
VANGUARD INDEX FDS	VALUE ETF	922908744	1,003	9,723	SH		SOLE		0	0	9,723
CELANESE CORP DEL	COM SER A	150870103	57	568	SH		SOLE		0	0	568
REGENERON PHARMACEUTICALS	COM	75886F107	17	48	SH		SOLE		0	0	48
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	193	1,259	SH		SOLE		0	0	1,259
VANGUARD INDEX FDS	MID CAP ETF	922908629	589	3,818	SH		SOLE		0	0	3,818
AK STL HLDG CORP	COM	001547108	6	1,404	SH		SOLE		0	0	1,404
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	231	1,782	SH		SOLE		0	0	1,782
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	576	7,632	SH		SOLE		0	0	7,632
PACKAGING CORP AMER	COM	695156109	17	153	SH		SOLE		0	0	153
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	38	297	SH		SOLE		0	0	297
INTUITIVE SURGICAL INC	COM NEW	46120E602	118	285	SH		SOLE		0	0	285
TORONTO DOMINION BK ONT	COM NEW	891160509	62	1,094	SH		SOLE		0	0	1,094
LAS VEGAS SANDS CORP	COM	517834107	2,022	28,121	SH		SOLE		0	0	28,121
ENSTAR GROUP LIMITED	SHS	G3075P101	0	2	SH		SOLE		0	0	2
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,179	21,849	SH		SOLE		0	0	21,849
CHENIERE ENERGY INC	COM NEW	16411R208	27	500	SH		SOLE		0	0	500
SEALED AIR CORP NEW	COM	81211K100	3,658	85,482	SH		SOLE		0	0	85,482
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2	31	SH		SOLE		0	0	31
SEARS HLDGS CORP	COM	812350106	3	1,104	SH		SOLE		0	0	1,104
CAMECO CORP	COM	13321L108	1,617	177,938	SH		SOLE		0	0	177,938
LEGGETT & PLATT INC	COM	524660107	4	85	SH		SOLE		0	0	85
STEIN MART INC	COM	858375108	1	400	SH		SOLE		0	0	400
MYRIAD GENETICS INC	COM	62855J104	8,293	280,639	SH		SOLE		0	0	280,639
BLACKROCK INC	COM	09247X101	87	161	SH		SOLE		0	0	161
OLIN CORP	COM PAR $1	680665205	1	20	SH		SOLE		0	0	20
CANADIAN NATL RY CO	COM	136375102	4	54	SH		SOLE		0	0	54
NATIONAL INSTRS CORP	COM	636518102	3	52	SH		SOLE		0	0	52
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	21	419	SH		SOLE		0	0	419
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	136	2,136	SH		SOLE		0	0	2,136
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	91	SH		SOLE		0	0	91
VANGUARD INDEX FDS	SMALL CP ETF	922908751	432	2,937	SH		SOLE		0	0	2,937
FASTENAL CO	COM	311900104	14	265	SH		SOLE		0	0	265
VANGUARD INDEX FDS	GROWTH ETF	922908736	965	6,800	SH		SOLE		0	0	6,800
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10	464	SH		SOLE		0	0	464
IMMUNOGEN INC	COM	45253H101	1	93	SH		SOLE		0	0	93
MARKEL CORP	COM	570535104	1	1	SH		SOLE		0	0	1
ACACIA RESH CORP	ACACIA TCH COM	003881307	4,897	1,399,127	SH		SOLE		0	0	1,399,127
AVALONBAY CMNTYS INC	COM	053484101	207	1,260	SH		SOLE		0	0	1,260
CRH PLC	ADR	12626K203	1	31	SH		SOLE		0	0	31
GENWORTH FINL INC	COM CL A	37247D106	3	1,000	SH		SOLE		0	0	1,000
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	1	53	SH		SOLE		0	0	53
CARMAX INC	COM	143130102	24	394	SH		SOLE		0	0	394
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,458	100,464	SH		SOLE		0	0	100,464
OSHKOSH CORP	COM	688239201	20	253	SH		SOLE		0	0	253
PIER 1 IMPORTS INC	COM	720279108	2	600	SH		SOLE		0	0	600
REPUBLIC SVCS INC	COM	760759100	13	197	SH		SOLE		0	0	197
TREX CO INC	COM	89531P105	25	228	SH		SOLE		0	0	228
VULCAN MATLS CO	COM	929160109	25	223	SH		SOLE		0	0	223
WGL HLDGS INC	COM	92924F106	71	852	SH		SOLE		0	0	852
FINISH LINE INC	CL A	317923100	0	9	SH		SOLE		0	0	9
F M C CORP	COM NEW	302491303	1,559	20,360	SH		SOLE		0	0	20,360
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	242	SH		SOLE		0	0	242
CLEAN HARBORS INC	COM	184496107	1,463	29,966	SH		SOLE		0	0	29,966
GABELLI DIVD & INCOME TR	COM	36242H104	79	3,585	SH		SOLE		0	0	3,585
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	34	576	SH		SOLE		0	0	576
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3	200	SH		SOLE		0	0	200
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9	150	SH		SOLE		0	0	150
AMERIPRISE FINL INC	COM	03076C106	94	635	SH		SOLE		0	0	635
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
MOSAIC CO NEW	COM	61945C103	1	35	SH		SOLE		0	0	35
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	10	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	7,643	34,246	SH		SOLE		0	0	34,246
ABIOMED INC	COM	003654100	13	45	SH		SOLE		0	0	45
BIG LOTS INC	COM	089302103	0	9	SH		SOLE		0	0	9
SONIC CORP	COM	835451105	7	285	SH		SOLE		0	0	285
TORCHMARK CORP	COM	891027104	38	450	SH		SOLE		0	0	450
CANADIAN NAT RES LTD	COM	136385101	9	294	SH		SOLE		0	0	294
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,864	146,520	SH		SOLE		0	0	146,520
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	26	SH		SOLE		0	0	26
NASDAQ INC	COM	631103108	8	98	SH		SOLE		0	0	98
WHITING PETE CORP NEW	COM NEW	966387409	3	90	SH		SOLE		0	0	90
MCCORMICK & CO INC	COM NON VTG	579780206	3	24	SH		SOLE		0	0	24
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	12	536	SH		SOLE		0	0	536
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	454	2,768	SH		SOLE		0	0	2,768
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	100	1,376	SH		SOLE		0	0	1,376
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	250	SH		SOLE		0	0	250
PACCAR INC	COM	693718108	3	50	SH		SOLE		0	0	50
OLD DOMINION FGHT LINES INC	COM	679580100	8	55	SH		SOLE		0	0	55
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	182	2,618	SH		SOLE		0	0	2,618
PVH CORP	COM	693656100	8	54	SH		SOLE		0	0	54
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	219	SH		SOLE		0	0	219
AAR CORP	COM	000361105	1	19	SH		SOLE		0	0	19
PARKER HANNIFIN CORP	COM	701094104	39	226	SH		SOLE		0	0	226
CENTENE CORP DEL	COM	15135B101	32	300	SH		SOLE		0	0	300
EAGLE MATERIALS INC	COM	26969P108	1	9	SH		SOLE		0	0	9
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
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,646	231,485	SH		SOLE		0	0	231,485
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	33	2,210	SH		SOLE		0	0	2,210
HANCOCK JOHN INVS TR	COM	410142103	5	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	9,166	139,873	SH		SOLE		0	0	139,873
VIACOM INC NEW	CL B	92553P201	1	38	SH		SOLE		0	0	38
UNDER ARMOUR INC	CL A	904311107	8	470	SH		SOLE		0	0	470
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	0	29	SH		SOLE		0	0	29
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	0	2	SH		SOLE		0	0	2
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	68	SH		SOLE		0	0	68
GILDAN ACTIVEWEAR INC	COM	375916103	12	426	SH		SOLE		0	0	426
BARNES GROUP INC	COM	067806109	1	25	SH		SOLE		0	0	25
CRANE CO	COM	224399105	2	24	SH		SOLE		0	0	24
OLD NATL BANCORP IND	COM	680033107	1	65	SH		SOLE		0	0	65
UNIVERSAL FST PRODS INC	COM	913543104	0	15	SH		SOLE		0	0	15
ACUITY BRANDS INC	COM	00508Y102	4	30	SH		SOLE		0	0	30
CBL & ASSOC PPTYS INC	COM	124830100	0	39	SH		SOLE		0	0	39
CASEYS GEN STORES INC	COM	147528103	5,514	50,228	SH		SOLE		0	0	50,228
REGAL BELOIT CORP	COM	758750103	1	10	SH		SOLE		0	0	10
VALMONT INDS INC	COM	920253101	8	54	SH		SOLE		0	0	54
VECTREN CORP	COM	92240G101	16	250	SH		SOLE		0	0	250
HUNTSMAN CORP	COM	447011107	7	246	SH		SOLE		0	0	246
LIVE NATION ENTERTAINMENT IN	COM	538034109	10	242	SH		SOLE		0	0	242
CBS CORP NEW	CL B	124857202	4,664	90,754	SH		SOLE		0	0	90,754
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	810	8,886	SH		SOLE		0	0	8,886
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	0	3	SH		SOLE		0	0	3
CHURCHILL DOWNS INC	COM	171484108	2	8	SH		SOLE		0	0	8
EMCOR GROUP INC	COM	29084Q100	1	12	SH		SOLE		0	0	12
GRANITE CONSTR INC	COM	387328107	4	77	SH		SOLE		0	0	77
MANITOWOC CO INC	COM NEW	563571405	22	772	SH		SOLE		0	0	772
NATUS MEDICAL INC DEL	COM	639050103	9	262	SH		SOLE		0	0	262
FIRST TR ENHANCED EQTY INC F	COM	337318109	66	4,464	SH		SOLE		0	0	4,464
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	17	800	SH		SOLE		0	0	800
MERIDIAN BIOSCIENCE INC	COM	589584101	2	172	SH		SOLE		0	0	172
ISHARES GOLD TRUST	ISHARES	464285105	110	8,650	SH		SOLE		0	0	8,650
AMERICAN STS WTR CO	COM	029899101	96	1,803	SH		SOLE		0	0	1,803
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	8	SH		SOLE		0	0	8
UNITED CONTL HLDGS INC	COM	910047109	12	171	SH		SOLE		0	0	171
BRINKS CO	COM	109696104	1	17	SH		SOLE		0	0	17
THERMO FISHER SCIENTIFIC INC	COM	883556102	300	1,452	SH		SOLE		0	0	1,452
FIDELITY NATL INFORMATION SV	COM	31620M106	16	163	SH		SOLE		0	0	163
POWERSHARES ETF TRUST	WATER RES PORT	73935X575	3	95	SH		SOLE		0	0	95
ISHARES TR	EAFE VALUE ETF	464288877	40	732	SH		SOLE		0	0	732
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	677	6,146	SH		SOLE		0	0	6,146
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	62	2,066	SH		SOLE		0	0	2,066
ALEXION PHARMACEUTICALS INC	COM	015351109	19	169	SH		SOLE		0	0	169
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
BROOKDALE SR LIVING INC	COM	112463104	2	300	SH		SOLE		0	0	300
SALESFORCE COM INC	COM	79466L302	78	673	SH		SOLE		0	0	673
DEXCOM INC	COM	252131107	3,935	53,063	SH		SOLE		0	0	53,063
ENTEGRIS INC	COM	29362U104	15	421	SH		SOLE		0	0	421
FORWARD AIR CORP	COM	349853101	1	26	SH		SOLE		0	0	26
NICE LTD	SPONSORED ADR	653656108	7	71	SH		SOLE		0	0	71
VERIFONE SYS INC	COM	92342Y109	1,317	85,604	SH		SOLE		0	0	85,604
MADDEN STEVEN LTD	COM	556269108	1	22	SH		SOLE		0	0	22
WHEATON PRECIOUS METALS CORP	COM	962879102	126	6,190	SH		SOLE		0	0	6,190
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7	580	SH		SOLE		0	0	580
SMITH A O	COM	831865209	5	72	SH		SOLE		0	0	72
LOGITECH INTL S A	SHS	H50430232	18	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	6	72	SH		SOLE		0	0	72
HANCOCK HLDG CO	COM	410120109	2	30	SH		SOLE		0	0	30
NIC INC	COM	62914B100	1	100	SH		SOLE		0	0	100
M & T BK CORP	COM	55261F104	158	857	SH		SOLE		0	0	857
MASTEC INC	COM	576323109	9	200	SH		SOLE		0	0	200
TEXAS ROADHOUSE INC	COM	882681109	16	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	1	20	SH		SOLE		0	0	20
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	6	359	SH		SOLE		0	0	359
UNITED STATES OIL FUND LP	UNITS	91232N108	336	25,687	SH		SOLE		0	0	25,687
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	119	2,098	SH		SOLE		0	0	2,098
ROYCE MICRO-CAP TR INC	COM	780915104	5	561	SH		SOLE		0	0	561
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	165	SH		SOLE		0	0	165
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
COLUMBIA SPORTSWEAR CO	COM	198516106	8	107	SH		SOLE		0	0	107
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	14	1,065	SH		SOLE		0	0	1,065
RESMED INC	COM	761152107	79	800	SH		SOLE		0	0	800
POOL CORPORATION	COM	73278L105	1	6	SH		SOLE		0	0	6
ZEBRA TECHNOLOGIES CORP	CL A	989207105	42	300	SH		SOLE		0	0	300
ASSURANT INC	COM	04621X108	2	17	SH		SOLE		0	0	17
CARNIVAL PLC	ADR	14365C103	1	17	SH		SOLE		0	0	17
GEO GROUP INC NEW	COM	36162J106	1	66	SH		SOLE		0	0	66
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	50	SH		SOLE		0	0	50
FRANKLIN LTD DURATION INC TR	COM	35472T101	7	666	SH		SOLE		0	0	666
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	18	407	SH		SOLE		0	0	407
NETGEAR INC	COM	64111Q104	0	7	SH		SOLE		0	0	7
VANGUARD WORLD FDS	INF TECH ETF	92204A702	93	544	SH		SOLE		0	0	544
ISHARES SILVER TRUST	ISHARES	46428Q109	140	9,083	SH		SOLE		0	0	9,083
IROBOT CORP	COM	462726100	3,201	49,872	SH		SOLE		0	0	49,872
KERYX BIOPHARMACEUTICALS INC	COM	492515101	2	500	SH		SOLE		0	0	500
YAMANA GOLD INC	COM	98462Y100	7	2,512	SH		SOLE		0	0	2,512
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	44	277	SH		SOLE		0	0	277
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	191	1,375	SH		SOLE		0	0	1,375
VONAGE HLDGS CORP	COM	92886T201	2,163	203,117	SH		SOLE		0	0	203,117
NEWMARKET CORP	COM	651587107	3	7	SH		SOLE		0	0	7
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	41	581	SH		SOLE		0	0	581
RELX PLC	SPONSORED ADR	759530108	1	58	SH		SOLE		0	0	58
REGENCY CTRS CORP	COM	758849103	0	4	SH		SOLE		0	0	4
HESS CORP	COM	42809H107	2	40	SH		SOLE		0	0	40
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5	186	SH		SOLE		0	0	186
COGNEX CORP	COM	192422103	4	76	SH		SOLE		0	0	76
ARENA PHARMACEUTICALS INC	COM NEW	040047607	6	150	SH		SOLE		0	0	150
MOVADO GROUP INC	COM	624580106	0	9	SH		SOLE		0	0	9
INVESCO LTD	SHS	G491BT108	65	2,034	SH		SOLE		0	0	2,034
RITCHIE BROS AUCTIONEERS	COM	767744105	2,865	91,025	SH		SOLE		0	0	91,025
MASTERCARD INCORPORATED	CL A	57636Q104	200	1,141	SH		SOLE		0	0	1,141
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,267	38,986	SH		SOLE		0	0	38,986
TRINITY INDS INC	COM	896522109	7	200	SH		SOLE		0	0	200
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3	91	SH		SOLE		0	0	91
BANK MONTREAL QUE	COM	063671101	7	93	SH		SOLE		0	0	93
CHEMICAL FINL CORP	COM	163731102	2,756	50,405	SH		SOLE		0	0	50,405
EQUINIX INC	COM PAR $0.001	29444U700	27	65	SH		SOLE		0	0	65
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	18	459	SH		SOLE		0	0	459
AARONS INC	COM PAR $0.50	002535300	0	9	SH		SOLE		0	0	9
SCOTTS MIRACLE GRO CO	CL A	810186106	1,543	17,996	SH		SOLE		0	0	17,996
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	10	78	SH		SOLE		0	0	78
DOLBY LABORATORIES INC	COM	25659T107	6	98	SH		SOLE		0	0	98
TATA MTRS LTD	SPONSORED ADR	876568502	6	249	SH		SOLE		0	0	249
ISHARES TR	US AER DEF ETF	464288760	1,140	5,757	SH		SOLE		0	0	5,757
WISDOMTREE TR	EUROPE SMCP DV	97717W869	21	300	SH		SOLE		0	0	300
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	410	13,222	SH		SOLE		0	0	13,222
SUN CMNTYS INC	COM	866674104	15	169	SH		SOLE		0	0	169
ESSEX PPTY TR INC	COM	297178105	2,825	11,738	SH		SOLE		0	0	11,738
CLIFTON BANCORP INC	COM	186873105	0	7	SH		SOLE		0	0	7
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	44	6,100	SH		SOLE		0	0	6,100
PROSHARES TR	PSHS SHORT DOW30	74347R701	34	2,250	SH		SOLE		0	0	2,250
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	15	117	SH		SOLE		0	0	117
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	12	109	SH		SOLE		0	0	109
BANK N S HALIFAX	COM	064149107	28	450	SH		SOLE		0	0	450
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	3	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	6	162	SH		SOLE		0	0	162
PROSHARES TR	SHORT QQQ NEW	74347B714	26	750	SH		SOLE		0	0	750
DIGITAL RLTY TR INC	COM	253868103	20	188	SH		SOLE		0	0	188
ENERSYS	COM	29275Y102	1	10	SH		SOLE		0	0	10
FNB CORP PA	COM	302520101	0	20	SH		SOLE		0	0	20
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	48	1,189	SH		SOLE		0	0	1,189
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17	296	SH		SOLE		0	0	296
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3	300	SH		SOLE		0	0	300
ISHARES TR	MSCI USA ESG SLC	464288802	887	8,003	SH		SOLE		0	0	8,003
ISHARES TR	CORE S&P TTL STK	464287150	4,747	78,507	SH		SOLE		0	0	78,507
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	31	2,401	SH		SOLE		0	0	2,401
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	75	2,061	SH		SOLE		0	0	2,061
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	290	2,396	SH		SOLE		0	0	2,396
GARTNER INC	COM	366651107	2	19	SH		SOLE		0	0	19
HEICO CORP NEW	COM	422806109	10	116	SH		SOLE		0	0	116
ISHARES TR	US HOME CONS ETF	464288752	32	800	SH		SOLE		0	0	800
ISHARES TR	US REGNL BKS ETF	464288778	15	300	SH		SOLE		0	0	300
ISHARES TR	US HLTHCR PR ETF	464288828	41	260	SH		SOLE		0	0	260
MARTIN MARIETTA MATLS INC	COM	573284106	2	8	SH		SOLE		0	0	8
METTLER TOLEDO INTERNATIONAL	COM	592688105	24	41	SH		SOLE		0	0	41
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	31	758	SH		SOLE		0	0	758
TRANSDIGM GROUP INC	COM	893641100	11	35	SH		SOLE		0	0	35
WESTERN ALLIANCE BANCORP	COM	957638109	174	3,000	SH		SOLE		0	0	3,000
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	13	217	SH		SOLE		0	0	217
MEDICAL PPTYS TRUST INC	COM	58463J304	14	1,056	SH		SOLE		0	0	1,056
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	0	16	SH		SOLE		0	0	16
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	13	1,000	SH		SOLE		0	0	1,000
POLYONE CORP	COM	73179P106	2	41	SH		SOLE		0	0	41
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	49	955	SH		SOLE		0	0	955
SIGNET JEWELERS LIMITED	SHS	G81276100	0	11	SH		SOLE		0	0	11
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	13	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	2	82	SH		SOLE		0	0	82
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
ARES CAP CORP	COM	04010L103	4	282	SH		SOLE		0	0	282
BOFI HLDG INC	COM	05566U108	235	5,800	SH		SOLE		0	0	5,800
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	23	SH		SOLE		0	0	23
CB FINL SVCS INC	COM	12479G101	18	579	SH		SOLE		0	0	579
CLARUS CORP NEW	COM	18270P109	3	400	SH		SOLE		0	0	400
CAPITOL FED FINL INC	COM	14057J101	12	1,006	SH		SOLE		0	0	1,006
WESTERN UN CO	COM	959802109	12	618	SH		SOLE		0	0	618
NUVASIVE INC	COM	670704105	10	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	25	621	SH		SOLE		0	0	621
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	96	740	SH		SOLE		0	0	740
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	127	1,162	SH		SOLE		0	0	1,162
OWENS CORNING NEW	COM	690742101	8	101	SH		SOLE		0	0	101
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	7	91	SH		SOLE		0	0	91
FIRST MIDWEST BANCORP DEL	COM	320867104	1	26	SH		SOLE		0	0	26
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21	250	SH		SOLE		0	0	250
HERC HLDGS INC	COM	42704L104	1	10	SH		SOLE		0	0	10
MONRO INC	COM	610236101	12,261	228,747	SH		SOLE		0	0	228,747
SANDY SPRING BANCORP INC	COM	800363103	38	990	SH		SOLE		0	0	990
UMPQUA HLDGS CORP	COM	904214103	0	17	SH		SOLE		0	0	17
WOODWARD INC	COM	980745103	4	54	SH		SOLE		0	0	54
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,328	373,855	SH		SOLE		0	0	373,855
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	415	7,636	SH		SOLE		0	0	7,636
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	11,589	220,024	SH		SOLE		0	0	220,024
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	11	1,500	SH		SOLE		0	0	1,500
AEROVIRONMENT INC	COM	008073108	2,587	56,834	SH		SOLE		0	0	56,834
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	76	693	SH		SOLE		0	0	693
AERCAP HOLDINGS NV	SHS	N00985106	3	68	SH		SOLE		0	0	68
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	13	147	SH		SOLE		0	0	147
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	13	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	51	590	SH		SOLE		0	0	590
ISHARES TR	US CR BD ETF	464288620	43,259	396,979	SH		SOLE		0	0	396,979
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	269	3,433	SH		SOLE		0	0	3,433
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2	25	SH		SOLE		0	0	25
DELTA AIR LINES INC DEL	COM NEW	247361702	4,219	76,974	SH		SOLE		0	0	76,974
INTERACTIVE BROKERS GROUP IN	COM	45841N107	2,033	30,231	SH		SOLE		0	0	30,231
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	7,445	61,782	SH		SOLE		0	0	61,782
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	191	2,390	SH		SOLE		0	0	2,390
SEATTLE GENETICS INC	COM	812578102	10	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS	COM	254709108	4	59	SH		SOLE		0	0	59
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	29,006	738,055	SH		SOLE		0	0	738,055
SCHULMAN A INC	COM	808194104	0	9	SH		SOLE		0	0	9
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	32	1,011	SH		SOLE		0	0	1,011
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	800	8,799	SH		SOLE		0	0	8,799
ISHARES TR	MBS ETF	464288588	1,921	18,360	SH		SOLE		0	0	18,360
ISHARES TR	S&P US PFD STK	464288687	341	9,067	SH		SOLE		0	0	9,067
TE CONNECTIVITY LTD	REG SHS	H84989104	142	1,424	SH		SOLE		0	0	1,424
BANK NEW YORK MELLON CORP	COM	064058100	57	1,107	SH		SOLE		0	0	1,107
ISHARES TR	INTL SEL DIV ETF	464288448	99	3,000	SH		SOLE		0	0	3,000
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
DOUGLAS EMMETT INC	COM	25960P109	12	321	SH		SOLE		0	0	321
AECOM	COM	00766T100	1	41	SH		SOLE		0	0	41
ISHARES TR	3 7 YR TREAS BD	464288661	1,226	10,164	SH		SOLE		0	0	10,164
WABCO HLDGS INC	COM	92927K102	17	125	SH		SOLE		0	0	125
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	500	SH		SOLE		0	0	500
VMWARE INC	CL A COM	928563402	3	27	SH		SOLE		0	0	27
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	1	83	SH		SOLE		0	0	83
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	182	2,208	SH		SOLE		0	0	2,208
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	509	11,507	SH		SOLE		0	0	11,507
ISHARES TR	NATIONAL MUN ETF	464288414	255	2,345	SH		SOLE		0	0	2,345
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	16	369	SH		SOLE		0	0	369
INFINERA CORPORATION	COM	45667G103	0	24	SH		SOLE		0	0	24
STRATTEC SEC CORP	COM	863111100	1	21	SH		SOLE		0	0	21
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	4	72	SH		SOLE		0	0	72
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,448	66,746	SH		SOLE		0	0	66,746
CHART INDS INC	COM PAR $0.01	16115Q308	1	9	SH		SOLE		0	0	9
TRANSOCEAN LTD	REG SHS	H8817H100	1,055	106,519	SH		SOLE		0	0	106,519
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,091	36,961	SH		SOLE		0	0	36,961
MYND ANALYTICS INC	COM NEW	62857N202	0	5	SH		SOLE		0	0	5
LULULEMON ATHLETICA INC	COM	550021109	28	315	SH		SOLE		0	0	315
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	215	7,628	SH		SOLE		0	0	7,628
EBIX INC	COM NEW	278715206	15	200	SH		SOLE		0	0	200
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	23	1,757	SH		SOLE		0	0	1,757
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	1,613	76,532	SH		SOLE		0	0	76,532
ISHARES TR	JPMORGAN USD EMG	464288281	22,285	197,531	SH		SOLE		0	0	197,531
UMB FINL CORP	COM	902788108	0	5	SH		SOLE		0	0	5
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	30	325	SH		SOLE		0	0	325
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	2,449	68,314	SH		SOLE		0	0	68,314
BANK AMER CORP	7.25%CNV PFD L	060505682	26	20	SH		SOLE		0	0	20
CINEMARK HOLDINGS INC	COM	17243V102	2	53	SH		SOLE		0	0	53
CONTINENTAL RESOURCES INC	COM	212015101	3,193	54,159	SH		SOLE		0	0	54,159
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5	334	SH		SOLE		0	0	334
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,830	172,527	SH		SOLE		0	0	172,527
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	77	1,136	SH		SOLE		0	0	1,136
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	6,830	124,135	SH		SOLE		0	0	124,135
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	63	2,474	SH		SOLE		0	0	2,474
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	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	2	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,704	132,853	SH		SOLE		0	0	132,853
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,989	185,514	SH		SOLE		0	0	185,514
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	43	2,018	SH		SOLE		0	0	2,018
TRIPLE-S MGMT CORP	CL B	896749108	0	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	151	1,342	SH		SOLE		0	0	1,342
VISA INC	COM CL A	92826C839	234	1,959	SH		SOLE		0	0	1,959
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	862	14,483	SH		SOLE		0	0	14,483
PHILIP MORRIS INTL INC	COM	718172109	448	4,509	SH		SOLE		0	0	4,509
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
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7	265	SH		SOLE		0	0	265
STERLING BANCORP DEL	COM	85917A100	3	139	SH		SOLE		0	0	139
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	98,530	3,184,553	SH		SOLE		0	0	3,184,553
HAWAIIAN HOLDINGS INC	COM	419879101	10	270	SH		SOLE		0	0	270
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	53,898	1,913,988	SH		SOLE		0	0	1,913,988
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	7	140	SH		SOLE		0	0	140
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	214	14,680	SH		SOLE		0	0	14,680
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	514	10,240	SH		SOLE		0	0	10,240
XPO LOGISTICS INC	COM	983793100	13	125	SH		SOLE		0	0	125
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	49	1,069	SH		SOLE		0	0	1,069
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	4	84	SH		SOLE		0	0	84
ZIOPHARM ONCOLOGY INC	COM	98973P101	22	5,705	SH		SOLE		0	0	5,705
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,757	122,791	SH		SOLE		0	0	122,791
ULTA BEAUTY INC	COM	90384S303	8	39	SH		SOLE		0	0	39
WASHINGTON TR BANCORP	COM	940610108	124	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	7,044	92,654	SH		SOLE		0	0	92,654
NXSTAGE MEDICAL INC	COM	67072V103	3,389	136,330	SH		SOLE		0	0	136,330
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2	64	SH		SOLE		0	0	64
INVESTORS BANCORP INC NEW	COM	46146L101	2	133	SH		SOLE		0	0	133
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	90	SH		SOLE		0	0	90
KEARNY FINL CORP MD	COM	48716P108	7	500	SH		SOLE		0	0	500
MIMEDX GROUP INC	COM	602496101	42	6,000	SH		SOLE		0	0	6,000
MITEK SYS INC	COM NEW	606710200	1	200	SH		SOLE		0	0	200
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	75	SH		SOLE		0	0	75
ISHARES TR	MSCI ACWI ETF	464288257	181	2,520	SH		SOLE		0	0	2,520
AGNC INVT CORP	COM	00123Q104	16	827	SH		SOLE		0	0	827
BLACKROCK CAPITAL INVESTMENT	COM	092533108	7	1,081	SH		SOLE		0	0	1,081
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	435	5,912	SH		SOLE		0	0	5,912
PACWEST BANCORP DEL	COM	695263103	1	27	SH		SOLE		0	0	27
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	0	200	SH		SOLE		0	0	200
ILG INC	COM	44967H101	3	86	SH		SOLE		0	0	86
ISHARES INC	MSCI EQUAL WEITE	464286681	9,562	173,586	SH		SOLE		0	0	173,586
TRIPADVISOR INC	COM	896945201	6,167	150,830	SH		SOLE		0	0	150,830
ISHARES TR	MODERT ALLOC ETF	464289875	43	1,140	SH		SOLE		0	0	1,140
ISHARES TR	GRWT ALLOCAT ETF	464289867	134	2,996	SH		SOLE		0	0	2,996
ISHARES TR	SHRT NAT MUN ETF	464288158	84	798	SH		SOLE		0	0	798
GRAND CANYON ED INC	COM	38526M106	1	10	SH		SOLE		0	0	10
ISHARES TR	AGGRES ALLOC ETF	464289859	56	1,055	SH		SOLE		0	0	1,055
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	26	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	17	495	SH		SOLE		0	0	495
DANAHER CORP DEL	DBCV 1/2	235851AF9	11	3,000	PRN		SOLE		0	0	3,000
FS INVT CORP	COM	302635107	308	42,457	SH		SOLE		0	0	42,457
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	20	239	SH		SOLE		0	0	239
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	99	4,142	SH		SOLE		0	0	4,142
WASTE CONNECTIONS INC	COM	94106B101	3	39	SH		SOLE		0	0	39
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	787	SH		SOLE		0	0	787
LOGMEIN INC	COM	54142L109	1	7	SH		SOLE		0	0	7
PROSHARES TR	PSHS LC COR PLUS	74347R248	100	1,500	SH		SOLE		0	0	1,500
BROADCOM LTD	SHS	Y09827109	56	239	SH		SOLE		0	0	239
SELECT MED HLDGS CORP	COM	81619Q105	1	65	SH		SOLE		0	0	65
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,439	56,132	SH		SOLE		0	0	56,132
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5	300	SH		SOLE		0	0	300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,124	158,775	SH		SOLE		0	0	158,775
ISHARES TR	RUS TOP 200 ETF	464289446	4	62	SH		SOLE		0	0	62
ISHARES TR	RUS TP200 VL ETF	464289420	4	86	SH		SOLE		0	0	86
ISHARES TR	RUS TP200 GR ETF	464289438	6	85	SH		SOLE		0	0	85
FORTINET INC	COM	34959E109	13	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	315	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	17	275	SH		SOLE		0	0	275
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	27	350	SH		SOLE		0	0	350
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	202	2,918	SH		SOLE		0	0	2,918
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	57	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	794	8,689	SH		SOLE		0	0	8,689
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	20	SH		SOLE		0	0	20
KAR AUCTION SVCS INC	COM	48238T109	2	31	SH		SOLE		0	0	31
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	4	122	SH		SOLE		0	0	122
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2	77	SH		SOLE		0	0	77
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	109	SH		SOLE		0	0	109
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	556	SH		SOLE		0	0	556
GENERAC HLDGS INC	COM	368736104	2,728	59,413	SH		SOLE		0	0	59,413
TROVAGENE INC	COM NEW	897238309	0	1,000	SH		SOLE		0	0	1,000
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	1	27	SH		SOLE		0	0	27
MITEL NETWORKS CORP	COM	60671Q104	5,149	554,841	SH		SOLE		0	0	554,841
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	67	SH		SOLE		0	0	67
NUVEEN BUILD AMER BD FD	COM	67074C103	62	3,000	SH		SOLE		0	0	3,000
FIRST AMERN FINL CORP	COM	31847R102	5	81	SH		SOLE		0	0	81
CBOE GLOBAL MARKETS INC	COM	12503M108	7	65	SH		SOLE		0	0	65
QEP RES INC	COM	74733V100	1	128	SH		SOLE		0	0	128
TESLA INC	COM	88160R101	52	195	SH		SOLE		0	0	195
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	87	4,418	SH		SOLE		0	0	4,418
ENVESTNET INC	COM	29404K106	9	162	SH		SOLE		0	0	162
BWX TECHNOLOGIES INC	COM	05605H100	12	190	SH		SOLE		0	0	190
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	127	2,558	SH		SOLE		0	0	2,558
NXP SEMICONDUCTORS N V	COM	N6596X109	62	533	SH		SOLE		0	0	533
TORTOISE MLP FD INC	COM	89148B101	15	927	SH		SOLE		0	0	927
SPS COMM INC	COM	78463M107	1,610	25,127	SH		SOLE		0	0	25,127
ALPS ETF TR	ALERIAN MLP	00162Q866	65	6,977	SH		SOLE		0	0	6,977
APOLLO COML REAL EST FIN INC	COM	03762U105	0	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2	8	SH		SOLE		0	0	8
VISTEON CORP	COM NEW	92839U206	7	61	SH		SOLE		0	0	61
LEAR CORP	COM NEW	521865204	16	85	SH		SOLE		0	0	85
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	46	SH		SOLE		0	0	46
SABRA HEALTH CARE REIT INC	COM	78573L106	4	252	SH		SOLE		0	0	252
GENERAL MTRS CO	COM	37045V100	61	1,684	SH		SOLE		0	0	1,684
LPL FINL HLDGS INC	COM	50212V100	6	99	SH		SOLE		0	0	99
TARGA RES CORP	COM	87612G101	2	55	SH		SOLE		0	0	55
SHOPIFY INC	CL A	82509L107	47	378	SH		SOLE		0	0	378
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	6	280	SH		SOLE		0	0	280
AMERICAN ASSETS TR INC	COM	024013104	7	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3	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	9	SH		SOLE		0	0	9
NIELSEN HLDGS PLC	SHS EUR	G6518L108	33	1,047	SH		SOLE		0	0	1,047
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	32	505	SH		SOLE		0	0	505
VANGUARD STAR FD	VG TL INTL STK F	921909768	96	1,704	SH		SOLE		0	0	1,704
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	2,501	82,323	SH		SOLE		0	0	82,323
CORPORATE CAP TR INC	COM	219880101	358	21,169	SH		SOLE		0	0	21,169
HCA HEALTHCARE INC	COM	40412C101	19	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	25	1,085	SH		SOLE		0	0	1,085
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	1	SH		SOLE		0	0	1
HUNTINGTON INGALLS INDS INC	COM	446413106	39	151	SH		SOLE		0	0	151
SANOFI	RIGHT 12/31/2020	80105N113	0	114	SH		SOLE		0	0	114
ISHARES TR	CORE HIGH DV ETF	46429B663	3,254	38,516	SH		SOLE		0	0	38,516
ELLIE MAE INC	COM	28849P100	0	5	SH		SOLE		0	0	5
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	6,488	179,961	SH		SOLE		0	0	179,961
THERMON GROUP HLDGS INC	COM	88362T103	1	23	SH		SOLE		0	0	23
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14,198	302,280	SH		SOLE		0	0	302,280
RLJ LODGING TR	COM	74965L101	6	300	SH		SOLE		0	0	300
YANDEX N V	SHS CLASS A	N97284108	1	33	SH		SOLE		0	0	33
GRIFOLS S A	SP ADR REP B NVT	398438408	1,654	77,996	SH		SOLE		0	0	77,996
DBX ETF TR	XTRACK MSCI EAFE	233051200	13	424	SH		SOLE		0	0	424
GLOBAL X FDS	GLB X SUPERDIV	37950E549	53	2,550	SH		SOLE		0	0	2,550
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	21	SH		SOLE		0	0	21
AMC NETWORKS INC	CL A	00164V103	1	20	SH		SOLE		0	0	20
PARK HOTELS RESORTS INC	COM	700517105	3	103	SH		SOLE		0	0	103
ISHARES TR	FLTG RATE NT ETF	46429B655	33,977	667,125	SH		SOLE		0	0	667,125
MARATHON PETE CORP	COM	56585A102	714	9,770	SH		SOLE		0	0	9,770
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20	385	SH		SOLE		0	0	385
WESCO AIRCRAFT HLDGS INC	COM	950814103	8	757	SH		SOLE		0	0	757
VEREIT INC	COM	92339V100	17	2,426	SH		SOLE		0	0	2,426
HORIZON PHARMA PLC	SHS	G4617B105	2	114	SH		SOLE		0	0	114
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	11	185	SH		SOLE		0	0	185
UBIQUITI NETWORKS INC	COM	90347A100	2	28	SH		SOLE		0	0	28
AIR LEASE CORP	CL A	00912X302	0	9	SH		SOLE		0	0	9
ISHARES TR	MIN VOL USA ETF	46429B697	16,906	325,560	SH		SOLE		0	0	325,560
XYLEM INC	COM	98419M100	14	184	SH		SOLE		0	0	184
GROUPON INC	COM	399473107	2,802	645,623	SH		SOLE		0	0	645,623
POWERSHARES ETF TR II	KBW BK PORT	73937B746	317	5,757	SH		SOLE		0	0	5,757
ISHARES TR	MIN VOL EAFE ETF	46429B689	96	1,309	SH		SOLE		0	0	1,309
APTIV PLC	SHS	G6095L109	42	492	SH		SOLE		0	0	492
ISHARES INC	MIN VOL GBL ETF	464286525	340	4,054	SH		SOLE		0	0	4,054
ISHARES INC	MIN VOL EMRG MKT	464286533	11	178	SH		SOLE		0	0	178
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	100	SH		SOLE		0	0	100
WPX ENERGY INC	COM	98212B103	9	604	SH		SOLE		0	0	604
GUIDEWIRE SOFTWARE INC	COM	40171V100	8	96	SH		SOLE		0	0	96
ISHARES INC	MSCI FRNTR100ETF	464286145	8	230	SH		SOLE		0	0	230
PHILLIPS 66	COM	718546104	144	1,498	SH		SOLE		0	0	1,498
MILACRON HLDGS CORP	COM	59870L106	2	89	SH		SOLE		0	0	89
U S SILICA HLDGS INC	COM	90346E103	714	27,984	SH		SOLE		0	0	27,984
MATADOR RES CO	COM	576485205	13,908	465,006	SH		SOLE		0	0	465,006
EPAM SYS INC	COM	29414B104	1	13	SH		SOLE		0	0	13
ORGANOVO HLDGS INC	COM	68620A104	3	3,155	SH		SOLE		0	0	3,155
ISHARES TR	US TREAS BD ETF	46429B267	24,845	1,006,283	SH		SOLE		0	0	1,006,283
ISHARES TR	MSCI INDIA ETF	46429B598	6	183	SH		SOLE		0	0	183
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,157	11,096	SH		SOLE		0	0	11,096
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,239	75,438	SH		SOLE		0	0	75,438
SELECT INCOME REIT	COM SH BEN INT	81618T100	2	115	SH		SOLE		0	0	115
WORLDPAY INC	CL A	981558109	12	140	SH		SOLE		0	0	140
RETAIL PPTYS AMER INC	CL A	76131V202	25	2,169	SH		SOLE		0	0	2,169
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	84	SH		SOLE		0	0	84
SPLUNK INC	COM	848637104	9	91	SH		SOLE		0	0	91
NANTHEALTH INC	COM	630104107	50	16,501	SH		SOLE		0	0	16,501
CAESARSTONE LTD	ORD SHS	M20598104	4	207	SH		SOLE		0	0	207
FACEBOOK INC	CL A	30303M102	804	5,032	SH		SOLE		0	0	5,032
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	23	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	407	14,012	SH		SOLE		0	0	14,012
ISHARES INC	US INTL HGH YLD	464286178	23	449	SH		SOLE		0	0	449
PROOFPOINT INC	COM	743424103	7	59	SH		SOLE		0	0	59
HEALTHCARE TR AMER INC	CL A NEW	42225P501	15	582	SH		SOLE		0	0	582
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	3	109	SH		SOLE		0	0	109
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	1	39	SH		SOLE		0	0	39
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	96	3,125	SH		SOLE		0	0	3,125
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,701	8,400	SH		SOLE		0	0	8,400
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	34	1,600	SH		SOLE		0	0	1,600
SERVICENOW INC	COM	81762P102	5	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	12	530	SH		SOLE		0	0	530
PALO ALTO NETWORKS INC	COM	697435105	59	327	SH		SOLE		0	0	327
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	10	3,000	PRN		SOLE		0	0	3,000
CHUYS HLDGS INC	COM	171604101	0	14	SH		SOLE		0	0	14
BLOOMIN BRANDS INC	COM	094235108	0	12	SH		SOLE		0	0	12
GLOBUS MED INC	CL A	379577208	2	36	SH		SOLE		0	0	36
INTEL CORP	SDCV 3.250% 8/0	458140AF7	22	9,000	PRN		SOLE		0	0	9,000
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	0	2	SH		SOLE		0	0	2
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	6	SH		SOLE		0	0	6
WORKDAY INC	CL A	98138H101	3	25	SH		SOLE		0	0	25
SHUTTERSTOCK INC	COM	825690100	1,890	39,257	SH		SOLE		0	0	39,257
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	3,456	83,331	SH		SOLE		0	0	83,331
ISHARES INC	CORE MSCI EMKT	46434G103	52,200	893,829	SH		SOLE		0	0	893,829
ISHARES TR	CORE MSCI TOTAL	46432F834	421	6,681	SH		SOLE		0	0	6,681
NICOLET BANKSHARES INC	COM	65406E102	889	16,135	SH		SOLE		0	0	16,135
MPLX LP	COM UNIT REP LTD	55336V100	26	775	SH		SOLE		0	0	775
ISHARES TR	CORE MSCI EAFE	46432F842	58,215	883,649	SH		SOLE		0	0	883,649
DIAMONDBACK ENERGY INC	COM	25278X109	6,432	50,840	SH		SOLE		0	0	50,840
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	30	1,175	SH		SOLE		0	0	1,175
SPDR SER TR	ICE BOFAML ETF	78468R606	181	7,057	SH		SOLE		0	0	7,057
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
AMBARELLA INC	SHS	G037AX101	1	19	SH		SOLE		0	0	19
PBF ENERGY INC	CL A	69318G106	2	50	SH		SOLE		0	0	50
ABBVIE INC	COM	00287Y109	5,930	62,650	SH		SOLE		0	0	62,650
CYRUSONE INC	COM	23283R100	1	17	SH		SOLE		0	0	17
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	14	261	SH		SOLE		0	0	261
ZOETIS INC	CL A	98978V103	36	433	SH		SOLE		0	0	433
GLOBAL EAGLE ENTMT INC	COM	37951D102	27	18,574	SH		SOLE		0	0	18,574
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	29	1,495	SH		SOLE		0	0	1,495
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	18	3,000	PRN		SOLE		0	0	3,000
PINNACLE FOODS INC DEL	COM	72348P104	0	8	SH		SOLE		0	0	8
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	161	3,391	SH		SOLE		0	0	3,391
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	4	82	SH		SOLE		0	0	82
T MOBILE US INC	COM	872590104	4	68	SH		SOLE		0	0	68
VOYA FINL INC	COM	929089100	10	200	SH		SOLE		0	0	200
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	165	SH		SOLE		0	0	165
IQVIA HLDGS INC	COM	46266C105	6	60	SH		SOLE		0	0	60
ISHARES TR	USA MOMENTUM FCT	46432F396	40,936	386,478	SH		SOLE		0	0	386,478
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	1	15	SH		SOLE		0	0	15
CONSTELLIUM NV	CL A	N22035104	1	133	SH		SOLE		0	0	133
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	24	441	SH		SOLE		0	0	441
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	31	500	SH		SOLE		0	0	500
BLUEBIRD BIO INC	COM	09609G100	5	32	SH		SOLE		0	0	32
GOGO INC	COM	38046C109	3	400	SH		SOLE		0	0	400
NEWS CORP NEW	CL A	65249B109	2	109	SH		SOLE		0	0	109
GLOBAL X FDS	GLOBX SUPDV US	37950E291	368	15,336	SH		SOLE		0	0	15,336
HD SUPPLY HLDGS INC	COM	40416M105	1	31	SH		SOLE		0	0	31
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	430	SH		SOLE		0	0	430
LUXOFT HLDG INC	ORD SHS CL A	G57279104	75	1,840	SH		SOLE		0	0	1,840
FLEXSHARES TR	INTL QLTDV IDX	33939L837	35	1,322	SH		SOLE		0	0	1,322
ISHARES TR	EDGE MSCI USA VL	46432F388	12,915	157,460	SH		SOLE		0	0	157,460
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	1,960	102,131	SH		SOLE		0	0	102,131
SPRINT CORP	COM SER 1	85207U105	2	507	SH		SOLE		0	0	507
SPROUTS FMRS MKT INC	COM	85208M102	2,628	111,987	SH		SOLE		0	0	111,987
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	189	12,500	SH		SOLE		0	0	12,500
ISHARES TR	USA QUALITY FCTR	46432F339	11,050	133,598	SH		SOLE		0	0	133,598
FOX FACTORY HLDG CORP	COM	35138V102	24	700	SH		SOLE		0	0	700
PREMIER INC	CL A	74051N102	15	469	SH		SOLE		0	0	469
RINGCENTRAL INC	CL A	76680R206	1	18	SH		SOLE		0	0	18
CNH INDL N V	SHS	N20944109	0	27	SH		SOLE		0	0	27
SCIENCE APPLICATNS INTL CP N	COM	808625107	0	6	SH		SOLE		0	0	6
BURLINGTON STORES INC	COM	122017106	6	42	SH		SOLE		0	0	42
INTREXON CORP	COM	46122T102	554	36,145	SH		SOLE		0	0	36,145
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	32,434	646,613	SH		SOLE		0	0	646,613
BIOMARIN PHARMACEUTICAL INC	NOTE 1.500%10/1	09061GAF8	6	5,000	PRN		SOLE		0	0	5,000
VEEVA SYS INC	CL A COM	922475108	6	86	SH		SOLE		0	0	86
ONEMAIN HLDGS INC	COM	68268W103	3	96	SH		SOLE		0	0	96
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,101	17,692	SH		SOLE		0	0	17,692
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
COMMSCOPE HLDG CO INC	COM	20337X109	2	39	SH		SOLE		0	0	39
CRITEO S A	SPONS ADS	226718104	4	160	SH		SOLE		0	0	160
FIDELITY	MSCI HLTH CARE I	316092600	26	650	SH		SOLE		0	0	650
GAMING & LEISURE PPTYS INC	COM	36467J108	15	434	SH		SOLE		0	0	434
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	100	2,394	SH		SOLE		0	0	2,394
TWITTER INC	COM	90184L102	2,812	96,939	SH		SOLE		0	0	96,939
LGI HOMES INC	COM	50187T106	40	560	SH		SOLE		0	0	560
AMBEV SA	SPONSORED ADR	02319V103	54	7,377	SH		SOLE		0	0	7,377
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	103	SH		SOLE		0	0	103
ASHFORD HOSPITALITY PRIME IN	COM	044102101	0	17	SH		SOLE		0	0	17
RPM INTL INC	NOTE 2.250%12/1	749685AT0	6	5,000	PRN		SOLE		0	0	5,000
ARAMARK	COM	03852U106	2	42	SH		SOLE		0	0	42
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21	262	SH		SOLE		0	0	262
FIDELITY	MSCI FINLS IDX	316092501	154	3,810	SH		SOLE		0	0	3,810
RSP PERMIAN INC	COM	74978Q105	1	22	SH		SOLE		0	0	22
WIX COM LTD	SHS	M98068105	20	255	SH		SOLE		0	0	255
SANTANDER CONSUMER USA HDG I	COM	80283M101	3	180	SH		SOLE		0	0	180
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	3	SH		SOLE		0	0	3
ISHARES TR	HDG MSCI JAPAN	46434V886	14,064	438,408	SH		SOLE		0	0	438,408
KNOWLES CORP	COM	49926D109	4,961	394,009	SH		SOLE		0	0	394,009
ISHARES TR	HDG MSCI EAFE	46434V803	6	201	SH		SOLE		0	0	201
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	412	11,001	SH		SOLE		0	0	11,001
AKEBIA THERAPEUTICS INC	COM	00972D105	0	31	SH		SOLE		0	0	31
ALPHABET INC	CAP STK CL C	02079K107	881	854	SH		SOLE		0	0	854
WEIBO CORP	SPONSORED ADR	948596101	12	98	SH		SOLE		0	0	98
JD COM INC	SPON ADR CL A	47215P106	43	1,065	SH		SOLE		0	0	1,065
TRUECAR INC	COM	89785L107	60	6,337	SH		SOLE		0	0	6,337
NOW INC	COM	67011P100	438	42,899	SH		SOLE		0	0	42,899
CIVEO CORP CDA	COM	17878Y108	19	5,000	SH		SOLE		0	0	5,000
ISHARES TR	CORE DIV GRWTH	46434V621	3,565	105,164	SH		SOLE		0	0	105,164
ISHARES TR	CORE MSCI EURO	46434V738	40,907	823,418	SH		SOLE		0	0	823,418
ISHARES TR	CORE MSCI PAC	46434V696	7	112	SH		SOLE		0	0	112
ATLANTICA YIELD PLC	SHS	G0751N103	2	95	SH		SOLE		0	0	95
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	18	SH		SOLE		0	0	18
ISHARES TR	CORE TOTAL USD	46434V613	3,166	63,400	SH		SOLE		0	0	63,400
TRUPANION INC	COM	898202106	47	1,566	SH		SOLE		0	0	1,566
SAGE THERAPEUTICS INC	COM	78667J108	1	6	SH		SOLE		0	0	6
SYNCHRONY FINL	COM	87165B103	19	571	SH		SOLE		0	0	571
CATALENT INC	COM	148806102	3,486	84,892	SH		SOLE		0	0	84,892
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	13,259	292,179	SH		SOLE		0	0	292,179
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	2,913	65,719	SH		SOLE		0	0	65,719
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,209	12,033	SH		SOLE		0	0	12,033
VECTRUS INC	COM	92242T101	0	2	SH		SOLE		0	0	2
CDK GLOBAL INC	COM	12508E101	51	799	SH		SOLE		0	0	799
CITIZENS FINL GROUP INC	COM	174610105	57	1,359	SH		SOLE		0	0	1,359
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	6	300	SH		SOLE		0	0	300
DAVE & BUSTERS ENTMT INC	COM	238337109	11	265	SH		SOLE		0	0	265
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	9	5,000	PRN		SOLE		0	0	5,000
LIBERTY BROADBAND CORP	COM SER A	530307107	1	16	SH		SOLE		0	0	16
LIBERTY BROADBAND CORP	COM SER C	530307305	11	131	SH		SOLE		0	0	131
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	34	684	SH		SOLE		0	0	684
FIDELITY	TOTAL BD ETF	316188309	20	398	SH		SOLE		0	0	398
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	76	SH		SOLE		0	0	76
HALYARD HEALTH INC	COM	40650V100	1	29	SH		SOLE		0	0	29
ISHARES TR	CUR HD EURZN ETF	46434V639	3	106	SH		SOLE		0	0	106
VICTORY PORTFOLIOS II	SHS DEVP ENH VOL	92647N816	2,970	84,350	SH		SOLE		0	0	84,350
POWERSHARES ACT MANG COMM FD	OPT YLD DIV	73937V106	30	1,704	SH		SOLE		0	0	1,704
AXALTA COATING SYS LTD	COM	G0750C108	3,894	128,996	SH		SOLE		0	0	128,996
ARES CAP CORP	NOTE 4.375% 1/1	04010LAM5	11	11,000	PRN		SOLE		0	0	11,000
PRA HEALTH SCIENCES INC	COM	69354M108	1	10	SH		SOLE		0	0	10
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	122	SH		SOLE		0	0	122
UBS GROUP AG	SHS	H42097107	22	1,260	SH		SOLE		0	0	1,260
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	15	265	SH		SOLE		0	0	265
ENOVA INTL INC	COM	29357K103	2	91	SH		SOLE		0	0	91
ISHARES TR	MSCI LW CRB TG	46434V464	8	68	SH		SOLE		0	0	68
XENIA HOTELS & RESORTS INC	COM	984017103	46	2,311	SH		SOLE		0	0	2,311
SPARK THERAPEUTICS INC	COM	84652J103	8	120	SH		SOLE		0	0	120
EURONAV NV ANTWERPEN	SHS	B38564108	11	1,326	SH		SOLE		0	0	1,326
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	16	341	SH		SOLE		0	0	341
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	6	4,000	PRN		SOLE		0	0	4,000
GODADDY INC	CL A	380237107	2,390	38,909	SH		SOLE		0	0	38,909
KORNIT DIGITAL LTD	SHS	M6372Q113	1,466	113,651	SH		SOLE		0	0	113,651
ETSY INC	COM	29786A106	3,692	131,583	SH		SOLE		0	0	131,583
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
ETF SER SOLUTIONS	US GLB JETS	26922A842	32	1,000	SH		SOLE		0	0	1,000
ANTHEM INC	UNIT 05/01/20188	036752202	16	303	SH		SOLE		0	0	303
ISHARES TR	MULTIFACTOR INTL	46434V274	13,055	451,873	SH		SOLE		0	0	451,873
PROSHARES TR	RUSS 2000 DIVD	74347B698	39	719	SH		SOLE		0	0	719
EVOLENT HEALTH INC	CL A	30050B101	1,941	136,237	SH		SOLE		0	0	136,237
CHEMOURS CO	COM	163851108	8	155	SH		SOLE		0	0	155
TELADOC INC	COM	87918A105	2,118	52,554	SH		SOLE		0	0	52,554
KRAFT HEINZ CO	COM	500754106	68	1,092	SH		SOLE		0	0	1,092
PAYPAL HLDGS INC	COM	70450Y103	8	111	SH		SOLE		0	0	111
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	13	SH		SOLE		0	0	13
BLUE BUFFALO PET PRODS INC	COM	09531U102	9	220	SH		SOLE		0	0	220
ILLUMINA INC	NOTE 6/1	452327AF6	11	10,000	PRN		SOLE		0	0	10,000
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	18	SH		SOLE		0	0	18
PLANET FITNESS INC	CL A	72703H101	2	64	SH		SOLE		0	0	64
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	6	6,000	PRN		SOLE		0	0	6,000
PJT PARTNERS INC	COM CL A	69343T107	2	37	SH		SOLE		0	0	37
AURYN RES INC	COM	05208W108	0	140	SH		SOLE		0	0	140
RED HAT INC	NOTE 0.250%10/0	756577AD4	18	9,000	PRN		SOLE		0	0	9,000
GLOBAL X FDS	SCIEN BETA US	37954Y103	465	15,068	SH		SOLE		0	0	15,068
FERRARI N V	COM	N3167Y103	4	30	SH		SOLE		0	0	30
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	97	5,512	SH		SOLE		0	0	5,512
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	183	5,874	SH		SOLE		0	0	5,874
PROSHARES TR	S&P MDCP 400 DIV	74347B680	52	984	SH		SOLE		0	0	984
SQUARE INC	CL A	852234103	6	121	SH		SOLE		0	0	121
FIRST DATA CORP NEW	COM CL A	32008D106	2	109	SH		SOLE		0	0	109
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		0	0	2
JP MORGAN EXCHANGE TRADED FD	DIV RTN EM EQT	46641Q308	1,975	32,581	SH		SOLE		0	0	32,581
HUBBELL INC	COM	443510607	1	10	SH		SOLE		0	0	10
ISHARES TR	MULTIFACTOR USA	46434V290	3,539	90,454	SH		SOLE		0	0	90,454
ISHARES TR	INTL VALUE FACTR	46435G409	499	19,061	SH		SOLE		0	0	19,061
WELBILT INC	COM	949090104	60	3,091	SH		SOLE		0	0	3,091
ISHARES INC	MLT FCTR EMG MKT	46434G889	10,409	202,941	SH		SOLE		0	0	202,941
UNDER ARMOUR INC	CL C	904311206	1,773	123,587	SH		SOLE		0	0	123,587
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	10	245	SH		SOLE		0	0	245
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	5	SH		SOLE		0	0	5
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	16	382	SH		SOLE		0	0	382
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7	226	SH		SOLE		0	0	226
RED ROCK RESORTS INC	CL A	75700L108	7	238	SH		SOLE		0	0	238
ENEL CHILE S A	SPONSORED ADR	29278D105	1	138	SH		SOLE		0	0	138
DBX ETF TR	XTRACK RUSS 1000	233051481	466	14,647	SH		SOLE		0	0	14,647
ISHARES TR	EDGE US FIXD INM	46435U796	13,638	139,346	SH		SOLE		0	0	139,346
ACACIA COMMUNICATIONS INC	COM	00401C108	4,319	112,302	SH		SOLE		0	0	112,302
CHARTER COMMUNICATIONS INC N	CL A	16119P108	63	203	SH		SOLE		0	0	203
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	32	1,665	SH		SOLE		0	0	1,665
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	95	3,181	SH		SOLE		0	0	3,181
WISDOMTREE TR	EMERG MKTS DIV	97717X214	390	11,259	SH		SOLE		0	0	11,259
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	461	6,609	SH		SOLE		0	0	6,609
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	31	SH		SOLE		0	0	31
VANECK VECTORS ETF TR	MORNINGSTAR INTL	92189F593	3,095	90,391	SH		SOLE		0	0	90,391
ISHARES TR	MSCI GLOBAL IMP	46435G532	739	12,552	SH		SOLE		0	0	12,552
COTIVITI HLDGS INC	COM	22164K101	1,621	47,062	SH		SOLE		0	0	47,062
ON SEMICONDUCTOR CORP	NOTE 1.000%12/0	682189AK1	4	3,000	PRN		SOLE		0	0	3,000
HERTZ GLOBAL HLDGS INC	COM	42806J106	696	35,065	SH		SOLE		0	0	35,065
FORTIVE CORP	COM	34959J108	138	1,784	SH		SOLE		0	0	1,784
ISHARES INC	MSCI EM ESG OPZ	46434G863	364	4,806	SH		SOLE		0	0	4,806
ISHARES TR	MSCI EAFE ESG OP	46435G516	57	853	SH		SOLE		0	0	853
DELL TECHNOLOGIES INC	COM CL V	24703L103	8	105	SH		SOLE		0	0	105
NUTANIX INC	CL A	67059N108	11	215	SH		SOLE		0	0	215
ADVANSIX INC	COM	00773T101	1	33	SH		SOLE		0	0	33
VERSUM MATLS INC	COM	92532W103	10	275	SH		SOLE		0	0	275
CAMPING WORLD HLDGS INC	CL A	13462K109	0	10	SH		SOLE		0	0	10
JP MORGAN EXCHANGE TRADED FD	DIVERSIFIED ET	46641Q803	1	58	SH		SOLE		0	0	58
ADIENT PLC	ORD SHS	G0084W101	17	280	SH		SOLE		0	0	280
YUM CHINA HLDGS INC	COM	98850P109	2,949	71,060	SH		SOLE		0	0	71,060
ALCOA CORP	COM	013872106	11	248	SH		SOLE		0	0	248
QUALITY CARE PPTYS INC	COM	747545101	8	430	SH		SOLE		0	0	430
GCI LIBERTY INC	COM CLASS A	36164V305	1	24	SH		SOLE		0	0	24
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	6,823	231,137	SH		SOLE		0	0	231,137
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	86	3,552	SH		SOLE		0	0	3,552
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	17	789	SH		SOLE		0	0	789
SENESTECH INC	COM	81720R109	5	10,000	SH		SOLE		0	0	10,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	58	SH		SOLE		0	0	58
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	2,500	SH	Put	SOLE		0	0	2,500
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	34	1,000	SH		SOLE		0	0	1,000
CONDUENT INC	COM	206787103	1	41	SH		SOLE		0	0	41
TECHNIPFMC PLC	COM	G87110105	454	15,408	SH		SOLE		0	0	15,408
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	15	89	SH		SOLE		0	0	89
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	539	SH		SOLE		0	0	539
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	141	5,438	SH		SOLE		0	0	5,438
VAREX IMAGING CORP	COM	92214X106	8	232	SH		SOLE		0	0	232
LAUREATE EDUCATION INC	CL A	518613203	1	73	SH		SOLE		0	0	73
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	607	12,230	SH		SOLE		0	0	12,230
ATHENE HLDG LTD	CL A	G0684D107	1	28	SH		SOLE		0	0	28
SNAP INC	CL A	83304A106	9	540	SH		SOLE		0	0	540
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	20,700	SH	Put	SOLE		0	0	20,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	181	4,303,500	SH	Put	SOLE		0	0	4,303,500
TOCAGEN INC	COM	888846102	12	1,000	SH		SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22	36,100	SH	Put	SOLE		0	0	36,100
DBX ETF TR	XTRACK USD HIGH	233051432	279	5,640	SH		SOLE		0	0	5,640
ISHARES TR	ETF MSCI USA	46435G425	885	15,308	SH		SOLE		0	0	15,308
DYCOM INDS INC	NOTE 0.750% 9/1	267475AB7	4	3,000	PRN		SOLE		0	0	3,000
ETFS TR	BBG COMMD K 1	26923J503	1,012	41,592	SH		SOLE		0	0	41,592
BRIGHTHOUSE FINL INC	COM	10922N103	1	10	SH		SOLE		0	0	10
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	10	730	SH		SOLE		0	0	730
ISHARES TR	ESG 1 5 YR USD	46435G243	257	10,417	SH		SOLE		0	0	10,417
DOWDUPONT INC	COM	26078J100	1,561	24,508	SH		SOLE		0	0	24,508
ISHARES TR	ESG USD CORPT	46435G193	788	31,978	SH		SOLE		0	0	31,978
BLACK KNIGHT INC	COM	09215C105	3,635	77,167	SH		SOLE		0	0	77,167
SPDR S&P 500 ETF TR	TR UNIT	78462F103	675	797,200	SH	Put	SOLE		0	0	797,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	543	27,500	SH	Put	SOLE		0	0	27,500
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	745	14,107	SH		SOLE		0	0	14,107
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	633	12,072	SH		SOLE		0	0	12,072
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	640	11,988	SH		SOLE		0	0	11,988
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	24	SH		SOLE		0	0	24
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	510	9,709	SH		SOLE		0	0	9,709
SPDR S&P 500 ETF TR	TR UNIT	78462F103	814	449,900	SH	Put	SOLE		0	0	449,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,788	462,400	SH	Put	SOLE		0	0	462,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,249	52,900	SH	Put	SOLE		0	0	52,900
NUTRIEN LTD	COM	67077M108	9,096	192,470	SH		SOLE		0	0	192,470
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1	57	SH		SOLE		0	0	57
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	1,100	SH	Put	SOLE		0	0	1,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	500	SH	Put	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29	3,000	SH	Put	SOLE		0	0	3,000