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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 6 6,000 PRN   SOLE   0 0 6,000
SHOPIFY INC CL A 82509L107 38 378 SH   SOLE   0 0 378
NIELSEN HLDGS PLC SHS EUR G6518L108 1,497 41,130 SH   SOLE   0 0 41,130
ABBVIE INC COM 00287Y109 5,296 54,758 SH   SOLE   0 0 54,758
WIX COM LTD SHS M98068105 15 255 SH   SOLE   0 0 255
GENERAL MTRS CO COM 37045V100 62 1,516 SH   SOLE   0 0 1,516
AKEBIA THERAPEUTICS INC COM 00972D105 0 31 SH   SOLE   0 0 31
TIME INC NEW COM 887228104 6 301 SH   SOLE   0 0 301
INVITATION HOMES INC COM 46187W107 4 185 SH   SOLE   0 0 185
BLOOMIN BRANDS INC COM 094235108 5 225 SH   SOLE   0 0 225
SQUARE INC CL A 852234103 4 121 SH   SOLE   0 0 121
ETSY INC COM 29786A106 4,313 210,889 SH   SOLE   0 0 210,889
WESCO AIRCRAFT HLDGS INC COM 950814103 14 1,836 SH   SOLE   0 0 1,836
ORGANOVO HLDGS INC COM 68620A104 4 3,155 SH   SOLE   0 0 3,155
VERSUM MATLS INC COM 92532W103 10 275 SH   SOLE   0 0 275
ISHARES TR FLTG RATE NT ETF 46429B655 33,381 656,852 SH   SOLE   0 0 656,852
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 6 4,000 PRN   SOLE   0 0 4,000
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 7 91 SH   SOLE   0 0 91
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28 181 SH   SOLE   0 0 181
EXACT SCIENCES CORP COM 30063P105 6 113 SH   SOLE   0 0 113
FIRST MIDWEST BANCORP DEL COM 320867104 1 26 SH   SOLE   0 0 26
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23 260 SH   SOLE   0 0 260
ISHARES TR AGGRES ALLOC ETF 464289859 64 1,190 SH   SOLE   0 0 1,190
EURONAV NV ANTWERPEN SHS B38564108 12 1,326 SH   SOLE   0 0 1,326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39 158 SH   SOLE   0 0 158
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 124 4,518 SH   SOLE   0 0 4,518
BRIXMOR PPTY GROUP INC COM 11120U105 7 362 SH   SOLE   0 0 362
CRITEO S A SPONS ADS 226718104 4 160 SH   SOLE   0 0 160
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 170 SH   SOLE   0 0 170
RLJ LODGING TR COM 74965L101 8 347 SH   SOLE   0 0 347
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7 5,000 PRN   SOLE   0 0 5,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,021 53,815 SH   SOLE   0 0 53,815
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7 7,000 PRN   SOLE   0 0 7,000
ENVESTNET INC COM 29404K106 8 162 SH   SOLE   0 0 162
BWX TECHNOLOGIES INC COM 05605H100 22 360 SH   SOLE   0 0 360
TWITTER INC COM 90184L102 2,223 92,587 SH   SOLE   0 0 92,587
LGI HOMES INC COM 50187T106 42 560 SH   SOLE   0 0 560
SPDR S&P 500 ETF TR TR UNIT 78462F103 75 4,340,800 SH Put SOLE   0 0 4,340,800
KOHLS CORP COM 500255104 33,325 614,507 SH   SOLE   0 0 614,507
CABOT OIL & GAS CORP COM 127097103 1,242 43,416 SH   SOLE   0 0 43,416
COSTCO WHSL CORP NEW COM 22160K105 1,178 6,332 SH   SOLE   0 0 6,332
LITTELFUSE INC COM 537008104 0 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108 105 1,248 SH   SOLE   0 0 1,248
CVS HEALTH CORP COM 126650100 24 332 SH   SOLE   0 0 332
DOMINION ENERGY INC COM 25746U109 146 1,803 SH   SOLE   0 0 1,803
STATE STR CORP COM 857477103 6 64 SH   SOLE   0 0 64
DIAGEO P L C SPON ADR NEW 25243Q205 61 417 SH   SOLE   0 0 417
SLM CORP COM 78442P106 3 293 SH   SOLE   0 0 293
QUEST DIAGNOSTICS INC COM 74834L100 29 293 SH   SOLE   0 0 293
MATTHEWS INTL CORP CL A 577128101 15 282 SH   SOLE   0 0 282
SCHLUMBERGER LTD COM 806857108 19,298 286,362 SH   SOLE   0 0 286,362
DANAHER CORP DEL COM 235851102 392 4,227 SH   SOLE   0 0 4,227
ENI S P A SPONSORED ADR 26874R108 7 214 SH   SOLE   0 0 214
MCKESSON CORP COM 58155Q103 16,469 105,607 SH   SOLE   0 0 105,607
MERCK & CO INC COM 58933Y105 5,458 97,003 SH   SOLE   0 0 97,003
MICRON TECHNOLOGY INC COM 595112103 7 168 SH   SOLE   0 0 168
MORGAN STANLEY COM NEW 617446448 12 236 SH   SOLE   0 0 236
NABORS INDUSTRIES LTD SHS G6359F103 2 280 SH   SOLE   0 0 280
NOVARTIS A G SPONSORED ADR 66987V109 29 344 SH   SOLE   0 0 344
ENTERGY CORP NEW COM 29364G103 22 266 SH   SOLE   0 0 266
RAYTHEON CO COM NEW 755111507 174 926 SH   SOLE   0 0 926
RAYMOND JAMES FINANCIAL INC COM 754730109 6 64 SH   SOLE   0 0 64
FIFTH THIRD BANCORP COM 316773100 12 396 SH   SOLE   0 0 396
REINSURANCE GROUP AMER INC COM NEW 759351604 17 111 SH   SOLE   0 0 111
PLANTRONICS INC NEW COM 727493108 1 14 SH   SOLE   0 0 14
FULTON FINL CORP PA COM 360271100 48 2,674 SH   SOLE   0 0 2,674
PROCTER AND GAMBLE CO COM 742718109 1,508 16,417 SH   SOLE   0 0 16,417
KILROY RLTY CORP COM 49427F108 26 354 SH   SOLE   0 0 354
GENERAL ELECTRIC CO COM 369604103 533 30,529 SH   SOLE   0 0 30,529
KIMBERLY CLARK CORP COM 494368103 177 1,466 SH   SOLE   0 0 1,466
HEARTLAND EXPRESS INC COM 422347104 1 46 SH   SOLE   0 0 46
GILEAD SCIENCES INC COM 375558103 5,961 83,213 SH   SOLE   0 0 83,213
GOLDMAN SACHS GROUP INC COM 38141G104 37 145 SH   SOLE   0 0 145
HSBC HLDGS PLC SPON ADR NEW 404280406 16 311 SH   SOLE   0 0 311
HOME DEPOT INC COM 437076102 477 2,516 SH   SOLE   0 0 2,516
ING GROEP N V SPONSORED ADR 456837103 6 348 SH   SOLE   0 0 348
INGERSOLL-RAND PLC SHS G47791101 18 200 SH   SOLE   0 0 200
JABIL INC COM 466313103 5 173 SH   SOLE   0 0 173
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
HARLEY DAVIDSON INC COM 412822108 25 500 SH   SOLE   0 0 500
MCDONALDS CORP COM 580135101 927 5,384 SH   SOLE   0 0 5,384
NIKE INC CL B 654106103 45 725 SH   SOLE   0 0 725
JPMORGAN CHASE & CO COM 46625H100 1,402 13,111 SH   SOLE   0 0 13,111
SIRIUS XM HLDGS INC COM 82968B103 1,803 336,341 SH   SOLE   0 0 336,341
TJX COS INC NEW COM 872540109 22,502 294,299 SH   SOLE   0 0 294,299
FLEX LTD ORD Y2573F102 5 261 SH   SOLE   0 0 261
MONDELEZ INTL INC CL A 609207105 121 2,831 SH   SOLE   0 0 2,831
MATTEL INC COM 577081102 1 66 SH   SOLE   0 0 66
HP INC COM 40434L105 108 5,133 SH   SOLE   0 0 5,133
PRICELINE GRP INC COM NEW 741503403 28 16 SH   SOLE   0 0 16
RED HAT INC COM 756577102 16 130 SH   SOLE   0 0 130
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1 7 SH   SOLE   0 0 7
WILLIAMS COS INC DEL COM 969457100 149 4,897 SH   SOLE   0 0 4,897
SYMANTEC CORP COM 871503108 3 105 SH   SOLE   0 0 105
WELLS FARGO CO NEW COM 949746101 5,324 87,751 SH   SOLE   0 0 87,751
ISHARES TR 1 3 YR TREAS BD 464287457 29 350 SH   SOLE   0 0 350
ISHARES TR BARCLAYS 7 10 YR 464287440 234 2,212 SH   SOLE   0 0 2,212
ISHARES TR 20 YR TR BD ETF 464287432 45 351 SH   SOLE   0 0 351
ISHARES TR IBOXX INV CP ETF 464287242 12,462 102,520 SH   SOLE   0 0 102,520
STURM RUGER & CO INC COM 864159108 3 51 SH   SOLE   0 0 51
CORNING INC COM 219350105 1,919 60,002 SH   SOLE   0 0 60,002
MONSANTO CO NEW COM 61166W101 112 957 SH   SOLE   0 0 957
PROGRESSIVE CORP OHIO COM 743315103 61 1,081 SH   SOLE   0 0 1,081
XCEL ENERGY INC COM 98389B100 52 1,071 SH   SOLE   0 0 1,071
FISERV INC COM 337738108 5 41 SH   SOLE   0 0 41
MGIC INVT CORP WIS COM 552848103 5 352 SH   SOLE   0 0 352
WADDELL & REED FINL INC CL A 930059100 65 2,932 SH   SOLE   0 0 2,932
GLOBAL PMTS INC COM 37940X102 8 81 SH   SOLE   0 0 81
FORD MTR CO DEL COM PAR $0.01 345370860 186 14,874 SH   SOLE   0 0 14,874
UNITEDHEALTH GROUP INC COM 91324P102 5,540 25,128 SH   SOLE   0 0 25,128
SOUTHWEST AIRLS CO COM 844741108 4 68 SH   SOLE   0 0 68
PIONEER NAT RES CO COM 723787107 1,071 6,198 SH   SOLE   0 0 6,198
ENCANA CORP COM 292505104 21 1,604 SH   SOLE   0 0 1,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131 856 SH   SOLE   0 0 856
AMERICAN TOWER CORP NEW COM 03027X100 67 469 SH   SOLE   0 0 469
AVON PRODS INC COM 054303102 0 78 SH   SOLE   0 0 78
CROWN CASTLE INTL CORP NEW COM 22822V101 97 878 SH   SOLE   0 0 878
COEUR MNG INC COM NEW 192108504 0 36 SH   SOLE   0 0 36
ZIMMER BIOMET HLDGS INC COM 98956P102 17 138 SH   SOLE   0 0 138
UNITED TECHNOLOGIES CORP COM 913017109 182 1,427 SH   SOLE   0 0 1,427
INTUIT COM 461202103 2,029 12,858 SH   SOLE   0 0 12,858
MARRIOTT INTL INC NEW CL A 571903202 33 243 SH   SOLE   0 0 243
MARSH & MCLENNAN COS INC COM 571748102 144 1,773 SH   SOLE   0 0 1,773
3M CO COM 88579Y101 189 802 SH   SOLE   0 0 802
OMNICOM GROUP INC COM 681919106 2 21 SH   SOLE   0 0 21
DOLLAR TREE INC COM 256746108 5 44 SH   SOLE   0 0 44
HELEN OF TROY CORP LTD COM G4388N106 1 11 SH   SOLE   0 0 11
CORE LABORATORIES N V COM N22717107 3 27 SH   SOLE   0 0 27
ALBEMARLE CORP COM 012653101 5 38 SH   SOLE   0 0 38
COMCAST CORP NEW CL A 20030N101 376 9,381 SH   SOLE   0 0 9,381
XILINX INC COM 983919101 5 68 SH   SOLE   0 0 68
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 20 191 SH   SOLE   0 0 191
BRINKER INTL INC COM 109641100 0 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,614 62,765 SH   SOLE   0 0 62,765
WASTE MGMT INC DEL COM 94106L109 19 221 SH   SOLE   0 0 221
UNILEVER N V N Y SHS NEW 904784709 32 571 SH   SOLE   0 0 571
TEXTRON INC COM 883203101 40 700 SH   SOLE   0 0 700
SMUCKER J M CO COM NEW 832696405 51 412 SH   SOLE   0 0 412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 204 2,918 SH   SOLE   0 0 2,918
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 56 789 SH   SOLE   0 0 789
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 106 SH   SOLE   0 0 106
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 982 10,251 SH   SOLE   0 0 10,251
HEALTHCARE TR AMER INC CL A NEW 42225P501 37 1,235 SH   SOLE   0 0 1,235
HYSTER YALE MATLS HANDLING I CL A 449172105 1 6 SH   SOLE   0 0 6
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 165 SH   SOLE   0 0 165
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 556 SH   SOLE   0 0 556
INFINERA CORPORATION COM 45667G103 0 24 SH   SOLE   0 0 24
STRATTEC SEC CORP COM 863111100 1 21 SH   SOLE   0 0 21
MELLANOX TECHNOLOGIES LTD SHS M51363113 1 15 SH   SOLE   0 0 15
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4 72 SH   SOLE   0 0 72
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,262 64,470 SH   SOLE   0 0 64,470
SHUTTERSTOCK INC COM 825690100 1,739 40,406 SH   SOLE   0 0 40,406
GLOBAL X FDS GLOBX SUPDV US 37950E291 393 15,336 SH   SOLE   0 0 15,336
VECTRUS INC COM 92242T101 0 2 SH   SOLE   0 0 2
CDK GLOBAL INC COM 12508E101 57 799 SH   SOLE   0 0 799
WELBILT INC COM 949090104 73 3,091 SH   SOLE   0 0 3,091
TESLA INC COM 88160R101 61 195 SH   SOLE   0 0 195
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 2 2,000 PRN   SOLE   0 0 2,000
PARAMOUNT GOLD NEV CORP COM 69924M109 0 62 SH   SOLE   0 0 62
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,715 87,526 SH   SOLE   0 0 87,526
HALYARD HEALTH INC COM 40650V100 2 36 SH   SOLE   0 0 36
AMERICAN ASSETS TR INC COM 024013104 12 309 SH   SOLE   0 0 309
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 11 8,000 PRN   SOLE   0 0 8,000
ACACIA COMMUNICATIONS INC COM 00401C108 3,599 99,343 SH   SOLE   0 0 99,343
SPDR S&P 500 ETF TR TR UNIT 78462F103 529 624,400 SH Put SOLE   0 0 624,400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7 265 SH   SOLE   0 0 265
MATADOR RES CO COM 576485205 19,176 615,986 SH   SOLE   0 0 615,986
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 24 721 SH   SOLE   0 0 721
UBIQUITI NETWORKS INC COM 90347A100 2 28 SH   SOLE   0 0 28
CBOE GLOBAL MARKETS INC COM 12503M108 19 155 SH   SOLE   0 0 155
BROADSOFT INC COM 11133B409 17 302 SH   SOLE   0 0 302
ISHARES TR CUR HD EURZN ETF 46434V639 3 106 SH   SOLE   0 0 106
XYLEM INC COM 98419M100 17 252 SH   SOLE   0 0 252
CUBESMART COM 229663109 5 186 SH   SOLE   0 0 186
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 800 SH Put SOLE   0 0 800
ISHARES TR HDG MSCI JAPAN 46434V886 10,789 323,614 SH   SOLE   0 0 323,614
PROSHARES TR RUSS 2000 DIVD 74347B698 40 719 SH   SOLE   0 0 719
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 4 3,000 PRN   SOLE   0 0 3,000
CANADIAN PAC RY LTD COM 13645T100 21 114 SH   SOLE   0 0 114
CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 558 SH   SOLE   0 0 558
GENERAL MLS INC COM 370334104 42 713 SH   SOLE   0 0 713
BLOCK H & R INC COM 093671105 6 247 SH   SOLE   0 0 247
INTERPUBLIC GROUP COS INC COM 460690100 15 767 SH   SOLE   0 0 767
HUNT J B TRANS SVCS INC COM 445658107 28 241 SH   SOLE   0 0 241
KULICKE & SOFFA INDS INC COM 501242101 0 17 SH   SOLE   0 0 17
NEWMONT MINING CORP COM 651639106 94 2,500 SH   SOLE   0 0 2,500
NATIONAL OILWELL VARCO INC COM 637071101 3,476 96,511 SH   SOLE   0 0 96,511
OCCIDENTAL PETE CORP DEL COM 674599105 30,917 419,719 SH   SOLE   0 0 419,719
PITNEY BOWES INC COM 724479100 2 204 SH   SOLE   0 0 204
REGIONS FINL CORP NEW COM 7591EP100 6 373 SH   SOLE   0 0 373
SONY CORP SPONSORED ADR 835699307 5 114 SH   SOLE   0 0 114
WASHINGTON FED INC COM 938824109 1 37 SH   SOLE   0 0 37
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9 396 SH   SOLE   0 0 396
AMEREN CORP COM 023608102 12 200 SH   SOLE   0 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120 7,001 SH   SOLE   0 0 7,001
ARCHER DANIELS MIDLAND CO COM 039483102 5 115 SH   SOLE   0 0 115
BT GROUP PLC ADR 05577E101 1 34 SH   SOLE   0 0 34
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 334 SH   SOLE   0 0 334
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 18 SH   SOLE   0 0 18
SIMON PPTY GROUP INC NEW COM 828806109 34 199 SH   SOLE   0 0 199
CEMEX SAB DE CV SPON ADR NEW 151290889 5 617 SH   SOLE   0 0 617
CENTERPOINT ENERGY INC COM 15189T107 3 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 74 656 SH   SOLE   0 0 656
GREAT PLAINS ENERGY INC COM 391164100 16 511 SH   SOLE   0 0 511
HAWAIIAN ELEC INDUSTRIES COM 419870100 24 674 SH   SOLE   0 0 674
HCP INC COM 40414L109 154 5,907 SH   SOLE   0 0 5,907
KELLOGG CO COM 487836108 153 2,250 SH   SOLE   0 0 2,250
LOEWS CORP COM 540424108 6 126 SH   SOLE   0 0 126
S&P GLOBAL INC COM 78409V104 89 528 SH   SOLE   0 0 528
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 7 905 SH   SOLE   0 0 905
PG&E CORP COM 69331C108 6 141 SH   SOLE   0 0 141
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 145 SH   SOLE   0 0 145
PUBLIC SVC ENTERPRISE GROUP COM 744573106 17 329 SH   SOLE   0 0 329
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 950 SH   SOLE   0 0 950
TELEFONICA S A SPONSORED ADR 879382208 0 1 SH   SOLE   0 0 1
3-D SYS CORP DEL COM NEW 88554D205 4 425 SH   SOLE   0 0 425
L3 TECHNOLOGIES INC COM 502413107 8 40 SH   SOLE   0 0 40
EXPRESS SCRIPTS HLDG CO COM 30219G108 197 2,634 SH   SOLE   0 0 2,634
RALPH LAUREN CORP CL A 751212101 4 36 SH   SOLE   0 0 36
ALLETE INC COM NEW 018522300 16 214 SH   SOLE   0 0 214
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 635 SH   SOLE   0 0 635
EASTMAN CHEM CO COM 277432100 614 6,624 SH   SOLE   0 0 6,624
EMBRAER S A SP ADR REP 4 COM 29082A107 2 95 SH   SOLE   0 0 95
GENERAL DYNAMICS CORP COM 369550108 127 622 SH   SOLE   0 0 622
HOLLYFRONTIER CORP COM 436106108 5 93 SH   SOLE   0 0 93
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 239 SH   SOLE   0 0 239
PROGENICS PHARMACEUTICALS IN COM 743187106 0 33 SH   SOLE   0 0 33
TENET HEALTHCARE CORP COM NEW 88033G407 2 150 SH   SOLE   0 0 150
VISHAY INTERTECHNOLOGY INC COM 928298108 1 62 SH   SOLE   0 0 62
GGP INC COM 36174X101 16 669 SH   SOLE   0 0 669
NOBLE CORP PLC SHS USD G65431101 45 10,000 SH   SOLE   0 0 10,000
ALLERGAN PLC SHS G0177J108 47 290 SH   SOLE   0 0 290
TWENTY FIRST CENTY FOX INC CL A 90130A101 15 440 SH   SOLE   0 0 440
AKAMAI TECHNOLOGIES INC COM 00971T101 3,051 46,903 SH   SOLE   0 0 46,903
MANHATTAN ASSOCS INC COM 562750109 0 8 SH   SOLE   0 0 8
EOG RES INC COM 26875P101 2,245 20,807 SH   SOLE   0 0 20,807
INTERNATIONAL BANCSHARES COR COM 459044103 1 19 SH   SOLE   0 0 19
FIRSTCASH INC COM 33767D105 11 161 SH   SOLE   0 0 161
WORTHINGTON INDS INC COM 981811102 8 190 SH   SOLE   0 0 190
SOUTHERN CO COM 842587107 74 1,532 SH   SOLE   0 0 1,532
CALIFORNIA WTR SVC GROUP COM 130788102 9 197 SH   SOLE   0 0 197
AVERY DENNISON CORP COM 053611109 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,945 42,375 SH   SOLE   0 0 42,375
PAYCHEX INC COM 704326107 13 185 SH   SOLE   0 0 185
NORTHROP GRUMMAN CORP COM 666807102 392 1,278 SH   SOLE   0 0 1,278
ISHARES TR MSCI AC ASIA ETF 464288182 6 85 SH   SOLE   0 0 85
DXC TECHNOLOGY CO COM 23355L106 43 448 SH   SOLE   0 0 448
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 52 SH   SOLE   0 0 52
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,786 6 SH   SOLE   0 0 6
AVX CORP NEW COM 002444107 0 16 SH   SOLE   0 0 16
ALIGN TECHNOLOGY INC COM 016255101 265 1,192 SH   SOLE   0 0 1,192
ANNALY CAP MGMT INC COM 035710409 23 1,900 SH   SOLE   0 0 1,900
CIGNA CORPORATION COM 125509109 6 32 SH   SOLE   0 0 32
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 130 SH   SOLE   0 0 130
EVEREST RE GROUP LTD COM G3223R108 8 37 SH   SOLE   0 0 37
BUNGE LIMITED COM G16962105 4 65 SH   SOLE   0 0 65
WESTERN DIGITAL CORP COM 958102105 30 382 SH   SOLE   0 0 382
VALERO ENERGY CORP NEW COM 91913Y100 78 850 SH   SOLE   0 0 850
TYLER TECHNOLOGIES INC COM 902252105 6 32 SH   SOLE   0 0 32
TRACTOR SUPPLY CO COM 892356106 35,905 480,335 SH   SOLE   0 0 480,335
ROCKWELL COLLINS INC COM 774341101 194 1,429 SH   SOLE   0 0 1,429
ROCKWELL AUTOMATION INC COM 773903109 417 2,124 SH   SOLE   0 0 2,124
RAIT FINANCIAL TRUST COM NEW 749227609 0 100 SH   SOLE   0 0 100
PINNACLE WEST CAP CORP COM 723484101 51 600 SH   SOLE   0 0 600
PAN AMERICAN SILVER CORP COM 697900108 0 26 SH   SOLE   0 0 26
PNC FINL SVCS GROUP INC COM 693475105 190 1,317 SH   SOLE   0 0 1,317
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 28 SH   SOLE   0 0 28
NETFLIX INC COM 64110L106 314 1,634 SH   SOLE   0 0 1,634
MYLAN N V SHS EURO N59465109 8 200 SH   SOLE   0 0 200
LENNOX INTL INC COM 526107107 20 95 SH   SOLE   0 0 95
JACK IN THE BOX INC COM 466367109 1 6 SH   SOLE   0 0 6
IONIS PHARMACEUTICALS INC COM 462222100 13 256 SH   SOLE   0 0 256
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 130 SH   SOLE   0 0 130
IDACORP INC COM 451107106 1 10 SH   SOLE   0 0 10
CHESAPEAKE ENERGY CORP COM 165167107 0 20 SH   SOLE   0 0 20
CIENA CORP COM NEW 171779309 1,432 68,414 SH   SOLE   0 0 68,414
D R HORTON INC COM 23331A109 4,666 91,367 SH   SOLE   0 0 91,367
ENSCO PLC SHS CLASS A G3157S106 716 121,230 SH   SOLE   0 0 121,230
CENTRAL FD CDA LTD CL A 153501101 32 2,402 SH   SOLE   0 0 2,402
CERNER CORP COM 156782104 13 189 SH   SOLE   0 0 189
CME GROUP INC COM CL A 12572Q105 101 690 SH   SOLE   0 0 690
GOLDCORP INC NEW COM 380956409 51 3,982 SH   SOLE   0 0 3,982
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 4 200 SH   SOLE   0 0 200
ISHARES TR CORE US AGGBD ET 464287226 57,038 521,707 SH   SOLE   0 0 521,707
EPR PPTYS COM SH BEN INT 26884U109 433 6,616 SH   SOLE   0 0 6,616
ARRIS INTL INC SHS G0551A103 16 639 SH   SOLE   0 0 639
ARROW ELECTRS INC COM 042735100 4 50 SH   SOLE   0 0 50
CHURCH & DWIGHT INC COM 171340102 8 157 SH   SOLE   0 0 157
COOPER TIRE & RUBR CO COM 216831107 1 16 SH   SOLE   0 0 16
CORELOGIC INC COM 21871D103 8 180 SH   SOLE   0 0 180
FACTSET RESH SYS INC COM 303075105 34 178 SH   SOLE   0 0 178
HENRY JACK & ASSOC INC COM 426281101 55 473 SH   SOLE   0 0 473
LINCOLN NATL CORP IND COM 534187109 308 4,010 SH   SOLE   0 0 4,010
OWENS & MINOR INC NEW COM 690732102 29 1,522 SH   SOLE   0 0 1,522
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DOVER CORP COM 260003108 6 62 SH   SOLE   0 0 62
COLUMBIA PPTY TR INC COM NEW 198287203 50 2,195 SH   SOLE   0 0 2,195
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 350 SH   SOLE   0 0 350
PULTE GROUP INC COM 745867101 3 87 SH   SOLE   0 0 87
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NOVO-NORDISK A S ADR 670100205 12 217 SH   SOLE   0 0 217
CUMMINS INC COM 231021106 28 158 SH   SOLE   0 0 158
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WHIRLPOOL CORP COM 963320106 1 5 SH   SOLE   0 0 5
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 205 SH   SOLE   0 0 205
HONDA MOTOR LTD AMERN SHS 438128308 3 80 SH   SOLE   0 0 80
FIRST HORIZON NATL CORP COM 320517105 4 220 SH   SOLE   0 0 220
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HARTFORD FINL SVCS GROUP INC COM 416515104 15 264 SH   SOLE   0 0 264
FRANKLIN RES INC COM 354613101 26,150 603,501 SH   SOLE   0 0 603,501
CINCINNATI FINL CORP COM 172062101 75 1,007 SH   SOLE   0 0 1,007
BECTON DICKINSON & CO COM 075887109 34 160 SH   SOLE   0 0 160
ADTALEM GLOBAL ED INC COM 00737L103 0 11 SH   SOLE   0 0 11
ENTERPRISE PRODS PARTNERS L COM 293792107 36 1,350 SH   SOLE   0 0 1,350
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SYNAPTICS INC COM 87157D109 5,585 139,824 SH   SOLE   0 0 139,824
COOPER COS INC COM NEW 216648402 3 15 SH   SOLE   0 0 15
NETEASE INC SPONSORED ADR 64110W102 18 51 SH   SOLE   0 0 51
SINA CORP ORD G81477104 19 185 SH   SOLE   0 0 185
WILLIAMS SONOMA INC COM 969904101 2,711 52,440 SH   SOLE   0 0 52,440
YUM BRANDS INC COM 988498101 174 2,132 SH   SOLE   0 0 2,132
EQUITY RESIDENTIAL SH BEN INT 29476L107 202 3,175 SH   SOLE   0 0 3,175
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ADVANCE AUTO PARTS INC COM 00751Y106 43 430 SH   SOLE   0 0 430
POSCO SPONSORED ADR 693483109 1 15 SH   SOLE   0 0 15
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 600 SH   SOLE   0 0 600
GERDAU S A SPON ADR REP PFD 373737105 33 8,846 SH   SOLE   0 0 8,846
TOLL BROTHERS INC COM 889478103 156 3,244 SH   SOLE   0 0 3,244
MICROSTRATEGY INC CL A NEW 594972408 34 260 SH   SOLE   0 0 260
MERITAGE HOMES CORP COM 59001A102 3 64 SH   SOLE   0 0 64
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 200 SH   SOLE   0 0 200
VALE S A ADR 91912E105 4 329 SH   SOLE   0 0 329
AETNA INC NEW COM 00817Y108 68 376 SH   SOLE   0 0 376
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CABOT CORP COM 127055101 19 303 SH   SOLE   0 0 303
PENTAIR PLC SHS G7S00T104 4 63 SH   SOLE   0 0 63
TYSON FOODS INC CL A 902494103 209 2,582 SH   SOLE   0 0 2,582
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CHICAGO BRIDGE & IRON CO N V COM 167250109 5 295 SH   SOLE   0 0 295
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8 1,000 SH   SOLE   0 0 1,000
CARPENTER TECHNOLOGY CORP COM 144285103 2 47 SH   SOLE   0 0 47
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 3 SH   SOLE   0 0 3
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HAEMONETICS CORP COM 405024100 1 25 SH   SOLE   0 0 25
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BIG 5 SPORTING GOODS CORP COM 08915P101 0 15 SH   SOLE   0 0 15
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MGM RESORTS INTERNATIONAL COM 552953101 9 284 SH   SOLE   0 0 284
WILEY JOHN & SONS INC CL A 968223206 0 7 SH   SOLE   0 0 7
EATON VANCE CORP COM NON VTG 278265103 38 670 SH   SOLE   0 0 670
BALL CORP COM 058498106 185 4,893 SH   SOLE   0 0 4,893
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 105 SH   SOLE   0 0 105
ALPHABET INC CAP STK CL A 02079K305 2,128 2,021 SH   SOLE   0 0 2,021
NELNET INC CL A 64031N108 0 7 SH   SOLE   0 0 7
WELLCARE HEALTH PLANS INC COM 94946T106 9 44 SH   SOLE   0 0 44
SPDR GOLD TRUST GOLD SHS 78463V107 715 5,784 SH   SOLE   0 0 5,784
ASPEN TECHNOLOGY INC COM 045327103 6 86 SH   SOLE   0 0 86
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5 239 SH   SOLE   0 0 239
CBRE GROUP INC CL A 12504L109 7 152 SH   SOLE   0 0 152
DEAN FOODS CO NEW COM NEW 242370203 3 225 SH   SOLE   0 0 225
WEC ENERGY GROUP INC COM 92939U106 100 1,498 SH   SOLE   0 0 1,498
ITRON INC COM 465741106 1 12 SH   SOLE   0 0 12
COUSINS PPTYS INC COM 222795106 13 1,445 SH   SOLE   0 0 1,445
DOMINOS PIZZA INC COM 25754A201 3 15 SH   SOLE   0 0 15
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4 37 SH   SOLE   0 0 37
NUANCE COMMUNICATIONS INC COM 67020Y100 3,308 202,350 SH   SOLE   0 0 202,350
BLACKROCK LTD DURATION INC T COM SHS 09249W101 35 2,176 SH   SOLE   0 0 2,176
HANCOCK JOHN INVS TR COM 410142103 5 300 SH   SOLE   0 0 300
BELDEN INC COM 077454106 2 20 SH   SOLE   0 0 20
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,476 109,473 SH   SOLE   0 0 109,473
VIACOM INC NEW CL B 92553P201 1 38 SH   SOLE   0 0 38
UNDER ARMOUR INC CL A 904311107 29 2,021 SH   SOLE   0 0 2,021
FINISAR CORP COM NEW 31787A507 3 148 SH   SOLE   0 0 148
INVESCO LTD SHS G491BT108 23,449 641,722 SH   SOLE   0 0 641,722
RITCHIE BROS AUCTIONEERS COM 767744105 2,830 94,564 SH   SOLE   0 0 94,564
MASTERCARD INCORPORATED CL A 57636Q104 245 1,621 SH   SOLE   0 0 1,621
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,304 89,663 SH   SOLE   0 0 89,663
TRINITY INDS INC COM 896522109 7 200 SH   SOLE   0 0 200
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 154 SH   SOLE   0 0 154
CHEMICAL FINL CORP COM 163731102 2,718 50,828 SH   SOLE   0 0 50,828
EQUINIX INC COM PAR $0.001 29444U700 35 77 SH   SOLE   0 0 77
KIRBY CORP COM 497266106 1 16 SH   SOLE   0 0 16
VAIL RESORTS INC COM 91879Q109 2 11 SH   SOLE   0 0 11
NEW JERSEY RES COM 646025106 28 688 SH   SOLE   0 0 688
AARONS INC COM PAR $0.50 002535300 0 9 SH   SOLE   0 0 9
SCOTTS MIRACLE GRO CO CL A 810186106 41 382 SH   SOLE   0 0 382
VEECO INSTRS INC DEL COM 922417100 0 24 SH   SOLE   0 0 24
WINTRUST FINL CORP COM 97650W108 1 17 SH   SOLE   0 0 17
MIDDLEBY CORP COM 596278101 13 97 SH   SOLE   0 0 97
DOLBY LABORATORIES INC COM 25659T107 4 60 SH   SOLE   0 0 60
PEMBINA PIPELINE CORP COM 706327103 17 478 SH   SOLE   0 0 478
TATA MTRS LTD SPONSORED ADR 876568502 11 321 SH   SOLE   0 0 321
ISHARES TR US AER DEF ETF 464288760 1,359 7,224 SH   SOLE   0 0 7,224
HEARTLAND FINL USA INC COM 42234Q102 4 82 SH   SOLE   0 0 82
WISDOMTREE TR EUROPE SMCP DV 97717W869 21 300 SH   SOLE   0 0 300
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
BUILDERS FIRSTSOURCE INC COM 12008R107 1 23 SH   SOLE   0 0 23
CB FINL SVCS INC COM 12479G101 17 579 SH   SOLE   0 0 579
CATHAY GEN BANCORP COM 149150104 13 310 SH   SOLE   0 0 310
CLARUS CORP NEW COM 18270P109 9 1,174 SH   SOLE   0 0 1,174
CAPITOL FED FINL INC COM 14057J101 13 1,006 SH   SOLE   0 0 1,006
CAVIUM INC COM 14964U108 2 20 SH   SOLE   0 0 20
VOXELJET AG ADS 92912L107 1 300 SH   SOLE   0 0 300
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,229 60,702 SH   SOLE   0 0 60,702
BANK AMER CORP 7.25%CNV PFD L 060505682 26 20 SH   SOLE   0 0 20
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 9 182 SH   SOLE   0 0 182
CONTINENTAL RESOURCES INC COM 212015101 3,318 62,636 SH   SOLE   0 0 62,636
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 24 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5 334 SH   SOLE   0 0 334
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,456 159,052 SH   SOLE   0 0 159,052
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 75 1,136 SH   SOLE   0 0 1,136
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,879 114,559 SH   SOLE   0 0 114,559
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 64 2,474 SH   SOLE   0 0 2,474
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273 21 320 SH   SOLE   0 0 320
ISHARES TR GLB CNS DISC ETF 464288745 11 100 SH   SOLE   0 0 100
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,531 127,788 SH   SOLE   0 0 127,788
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,728 181,403 SH   SOLE   0 0 181,403
TRIPLE-S MGMT CORP CL B 896749108 0 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816 149 1,342 SH   SOLE   0 0 1,342
BLACKROCK CAPITAL INVESTMENT COM 092533108 7 1,081 SH   SOLE   0 0 1,081
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 439 5,912 SH   SOLE   0 0 5,912
CHROMADEX CORP COM NEW 171077407 6 1,000 SH   SOLE   0 0 1,000
TROVAGENE INC COM NEW 897238309 0 1,000 SH   SOLE   0 0 1,000
RED ROCK RESORTS INC CL A 75700L108 10 285 SH   SOLE   0 0 285
ENEL CHILE S A SPONSORED ADR 29278D105 1 138 SH   SOLE   0 0 138
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 9 3,000 PRN   SOLE   0 0 3,000
AURYN RES INC COM 05208W108 0 140 SH   SOLE   0 0 140
CHUYS HLDGS INC COM 171604101 0 14 SH   SOLE   0 0 14
TELADOC INC COM 87918A105 1,908 54,752 SH   SOLE   0 0 54,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392 7,159 SH   SOLE   0 0 7,159
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 10,499 203,359 SH   SOLE   0 0 203,359
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 191 29,176 SH   SOLE   0 0 29,176
AEROVIRONMENT INC COM 008073108 3,531 62,877 SH   SOLE   0 0 62,877
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 63 693 SH   SOLE   0 0 693
AERCAP HOLDINGS NV SHS N00985106 3 64 SH   SOLE   0 0 64
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 12,997 279,929 SH   SOLE   0 0 279,929
QUALITY CARE PPTYS INC COM 747545101 8 570 SH   SOLE   0 0 570
COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 0 56 SH   SOLE   0 0 56
DOMINION ENERGY INC UNIT 08/15/2019 25746U836 14 264 SH   SOLE   0 0 264
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 3 SH   SOLE   0 0 3
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 82 SH   SOLE   0 0 82
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 17,273 170,078 SH   SOLE   0 0 170,078
ISHARES TR RUS TOP 200 ETF 464289446 4 62 SH   SOLE   0 0 62
ISHARES TR RUS TP200 VL ETF 464289420 5 86 SH   SOLE   0 0 86
ISHARES TR RUS TP200 GR ETF 464289438 6 85 SH   SOLE   0 0 85
FORTINET INC COM 34959E109 15 342 SH   SOLE   0 0 342
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 318 4,932 SH   SOLE   0 0 4,932
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18 275 SH   SOLE   0 0 275
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 6 5,000 PRN   SOLE   0 0 5,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,652 47,100 SH   SOLE   0 0 47,100
ISHARES INC MSCI JPN ETF NEW 46434G822 3,304 55,139 SH   SOLE   0 0 55,139
ISHARES INC MSCI EURZONE ETF 464286608 183 4,220 SH   SOLE   0 0 4,220
ISHARES TR U.S. UTILITS ETF 464287697 220 1,658 SH   SOLE   0 0 1,658
ISHARES TR CORE S&P MCP ETF 464287507 22,403 118,046 SH   SOLE   0 0 118,046
ISHARES TR S&P MC 400VL ETF 464287705 190 1,189 SH   SOLE   0 0 1,189
ISHARES TR S&P MC 400GR ETF 464287606 28 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P SCP ETF 464287804 15,199 197,881 SH   SOLE   0 0 197,881
ISHARES TR SP SMCP600VL ETF 464287879 1,850 12,048 SH   SOLE   0 0 12,048
ISHARES TR S&P SML 600 GWT 464287887 1,696 9,968 SH   SOLE   0 0 9,968
ISHARES TR S&P 500 VAL ETF 464287408 10,880 95,242 SH   SOLE   0 0 95,242
ISHARES TR CORE S&P500 ETF 464287200 165,121 614,174 SH   SOLE   0 0 614,174
ISHARES TR S&P 500 GRWT ETF 464287309 13,122 85,894 SH   SOLE   0 0 85,894
ISHARES TR RUS 1000 ETF 464287622 158 1,060 SH   SOLE   0 0 1,060
ISHARES TR RUS 1000 VAL ETF 464287598 244 1,960 SH   SOLE   0 0 1,960
ISHARES TR RUS 1000 GRW ETF 464287614 383 2,846 SH   SOLE   0 0 2,846
ISHARES TR RUSSELL 2000 ETF 464287655 2,380 15,608 SH   SOLE   0 0 15,608
ISHARES TR RUS 2000 VAL ETF 464287630 161 1,277 SH   SOLE   0 0 1,277
ISHARES TR RUSSELL 3000 ETF 464287689 1,083 6,850 SH   SOLE   0 0 6,850
ISHARES TR CORE S&P US VLU 464287663 646 11,653 SH   SOLE   0 0 11,653
ISHARES TR CORE S&P US GWT 464287671 1,282 23,833 SH   SOLE   0 0 23,833
ISHARES TR U.S. REAL ES ETF 464287739 1 15 SH   SOLE   0 0 15
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 40 115 SH   SOLE   0 0 115
SPDR S&P 500 ETF TR TR UNIT 78462F103 97,812 366,529 SH   SOLE   0 0 366,529
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,340 25,431 SH   SOLE   0 0 25,431
AGILENT TECHNOLOGIES INC COM 00846U101 58 862 SH   SOLE   0 0 862
ADOBE SYS INC COM 00724F101 130 741 SH   SOLE   0 0 741
AUTODESK INC COM 052769106 35 338 SH   SOLE   0 0 338
AMERICAN INTL GROUP INC COM NEW 026874784 1 16 SH   SOLE   0 0 16
AMAZON COM INC COM 023135106 1,692 1,447 SH   SOLE   0 0 1,447
BRISTOL MYERS SQUIBB CO COM 110122108 2,219 36,211 SH   SOLE   0 0 36,211
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,557 22,991 SH   SOLE   0 0 22,991
COHERENT INC COM 192479103 3 12 SH   SOLE   0 0 12
ARCONIC INC COM 03965L100 22 790 SH   SOLE   0 0 790
EMERSON ELEC CO COM 291011104 25 363 SH   SOLE   0 0 363
EQT CORP COM 26884L109 108 1,900 SH   SOLE   0 0 1,900
ERICSSON ADR B SEK 10 294821608 2 276 SH   SOLE   0 0 276
EXPEDITORS INTL WASH INC COM 302130109 33,800 522,493 SH   SOLE   0 0 522,493
BOEING CO COM 097023105 598 2,028 SH   SOLE   0 0 2,028
HELMERICH & PAYNE INC COM 423452101 547 8,463 SH   SOLE   0 0 8,463
HERSHEY CO COM 427866108 9 77 SH   SOLE   0 0 77
IMAX CORP COM 45245E109 2 80 SH   SOLE   0 0 80
MARATHON OIL CORP COM 565849106 291 17,188 SH   SOLE   0 0 17,188
NISOURCE INC COM 65473P105 4 140 SH   SOLE   0 0 140
EVERSOURCE ENERGY COM 30040W108 356 5,634 SH   SOLE   0 0 5,634
REALTY INCOME CORP COM 756109104 214 3,747 SH   SOLE   0 0 3,747
ONEOK INC NEW COM 682680103 12 218 SH   SOLE   0 0 218
SYNOPSYS INC COM 871607107 10 114 SH   SOLE   0 0 114
LIFE STORAGE INC COM 53223X107 2 24 SH   SOLE   0 0 24
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 67 SH   SOLE   0 0 67
UNITED NAT FOODS INC COM 911163103 3 55 SH   SOLE   0 0 55
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,779 17,843 SH   SOLE   0 0 17,843
AMGEN INC COM 031162100 399 2,294 SH   SOLE   0 0 2,294
ABBOTT LABS COM 002824100 3,748 65,679 SH   SOLE   0 0 65,679
ADVANCED MICRO DEVICES INC COM 007903107 84 8,199 SH   SOLE   0 0 8,199
ANADARKO PETE CORP COM 032511107 961 17,907 SH   SOLE   0 0 17,907
BEST BUY INC COM 086516101 3 49 SH   SOLE   0 0 49
BP PLC SPONSORED ADR 055622104 234 5,568 SH   SOLE   0 0 5,568
EBAY INC COM 278642103 3,479 92,196 SH   SOLE   0 0 92,196
FUELCELL ENERGY INC COM NEW 35952H502 0 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 990 13,859 SH   SOLE   0 0 13,859
CSG SYS INTL INC COM 126349109 1 12 SH   SOLE   0 0 12
FEDEX CORP COM 31428X106 34,081 136,574 SH   SOLE   0 0 136,574
GENUINE PARTS CO COM 372460105 2 19 SH   SOLE   0 0 19
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 2,183 SH   SOLE   0 0 2,183
GRAINGER W W INC COM 384802104 36 152 SH   SOLE   0 0 152
INTEL CORP COM 458140100 677 14,676 SH   SOLE   0 0 14,676
ILLINOIS TOOL WKS INC COM 452308109 288 1,728 SH   SOLE   0 0 1,728
ISHARES TR RUS 2000 GRW ETF 464287648 102 546 SH   SOLE   0 0 546
KEYCORP NEW COM 493267108 21 1,041 SH   SOLE   0 0 1,041
LTC PPTYS INC COM 502175102 65 1,500 SH   SOLE   0 0 1,500
NOKIA CORP SPONSORED ADR 654902204 3,266 700,893 SH   SOLE   0 0 700,893
NEWELL BRANDS INC COM 651229106 3,751 121,383 SH   SOLE   0 0 121,383
ORACLE CORP COM 68389X105 6,956 147,126 SH   SOLE   0 0 147,126
QUALCOMM INC COM 747525103 33,366 521,174 SH   SOLE   0 0 521,174
DISNEY WALT CO COM DISNEY 254687106 449 4,173 SH   SOLE   0 0 4,173
HONEYWELL INTL INC COM 438516106 167 1,086 SH   SOLE   0 0 1,086
SHERWIN WILLIAMS CO COM 824348106 11 26 SH   SOLE   0 0 26
SEMPRA ENERGY COM 816851109 43 400 SH   SOLE   0 0 400
STMICROELECTRONICS N V NY REGISTRY 861012102 4 201 SH   SOLE   0 0 201
SYKES ENTERPRISES INC COM 871237103 0 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107 37 613 SH   SOLE   0 0 613
US BANCORP DEL COM NEW 902973304 91 1,700 SH   SOLE   0 0 1,700
ADAM NAT RES FD INC COM 00548F105 28 1,435 SH   SOLE   0 0 1,435
JOHNSON & JOHNSON COM 478160104 2,283 16,341 SH   SOLE   0 0 16,341
HAIN CELESTIAL GROUP INC COM 405217100 13 301 SH   SOLE   0 0 301
MEDTRONIC PLC SHS G5960L103 5,879 72,809 SH   SOLE   0 0 72,809
PFIZER INC COM 717081103 3,638 100,439 SH   SOLE   0 0 100,439
EDISON INTL COM 281020107 55 872 SH   SOLE   0 0 872
EXELON CORP COM 30161N101 58 1,477 SH   SOLE   0 0 1,477
RITE AID CORP COM 767754104 0 200 SH   SOLE   0 0 200
KROGER CO COM 501044101 30 1,102 SH   SOLE   0 0 1,102
ISHARES TR US OIL EQ&SV ETF 464288844 2 50 SH   SOLE   0 0 50
CHEMOURS CO COM 163851108 8 155 SH   SOLE   0 0 155
EVOLENT HEALTH INC CL A 30050B101 1,812 147,322 SH   SOLE   0 0 147,322
SANOFI RIGHT 12/31/2020 80105N113 0 114 SH   SOLE   0 0 114
ISHARES TR CORE HIGH DV ETF 46429B663 3,412 37,853 SH   SOLE   0 0 37,853
SPLUNK INC COM 848637104 4 46 SH   SOLE   0 0 46
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17 495 SH   SOLE   0 0 495
BIOVERATIV INC COM 09075E100 1 26 SH   SOLE   0 0 26
ZIOPHARM ONCOLOGY INC COM 98973P101 24 5,705 SH   SOLE   0 0 5,705
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3,156 130,965 SH   SOLE   0 0 130,965
ULTA BEAUTY INC COM 90384S303 11 47 SH   SOLE   0 0 47
WASHINGTON TR BANCORP COM 940610108 122 2,300 SH   SOLE   0 0 2,300
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,251 86,893 SH   SOLE   0 0 86,893
NXSTAGE MEDICAL INC COM 67072V103 2,984 123,149 SH   SOLE   0 0 123,149
IQVIA HLDGS INC COM 46266C105 5 52 SH   SOLE   0 0 52
BLUEBIRD BIO INC COM 09609G100 6 32 SH   SOLE   0 0 32
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 76 SH   SOLE   0 0 76
WELLTOWER INC 6.50% PFD PREPET 95040Q203 9 147 SH   SOLE   0 0 147
REXFORD INDL RLTY INC COM 76169C100 6 214 SH   SOLE   0 0 214
ISHARES INC CORE MSCI EMKT 46434G103 41,199 724,065 SH   SOLE   0 0 724,065
ISHARES TR CORE MSCI TOTAL 46432F834 5 80 SH   SOLE   0 0 80
NICOLET BANKSHARES INC COM 65406E102 883 16,135 SH   SOLE   0 0 16,135
MITEL NETWORKS CORP COM 60671Q104 3,981 483,685 SH   SOLE   0 0 483,685
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 13 SH   SOLE   0 0 13
GLOBAL X FDS SCIEN BETA US 37954Y103 4 139 SH   SOLE   0 0 139
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 218 SH   SOLE   0 0 218
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1 47 SH   SOLE   0 0 47
PJT PARTNERS INC COM CL A 69343T107 2 37 SH   SOLE   0 0 37
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 11 89 SH   SOLE   0 0 89
PHYSICIANS RLTY TR COM 71943U104 6 315 SH   SOLE   0 0 315
ALPHABET INC CAP STK CL C 02079K107 861 823 SH   SOLE   0 0 823
GLOBUS MED INC CL A 379577208 1 36 SH   SOLE   0 0 36
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 67 1,234 SH   SOLE   0 0 1,234
SCHWAB STRATEGIC TR US REIT ETF 808524847 4 88 SH   SOLE   0 0 88
PROSHARES TR II VIX SH TRM FUTRS 74347W171 0 12 SH   SOLE   0 0 12
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
GRIFOLS S A SP ADR REP B NVT 398438408 1,408 61,437 SH   SOLE   0 0 61,437
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
ISHARES TR USA QUALITY FCTR 46432F339 6,383 76,991 SH   SOLE   0 0 76,991
MARATHON PETE CORP COM 56585A102 637 9,652 SH   SOLE   0 0 9,652
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 217 12,500 SH   SOLE   0 0 12,500
SELECT MED HLDGS CORP COM 81619Q105 1 65 SH   SOLE   0 0 65
VAREX IMAGING CORP COM 92214X106 9 232 SH   SOLE   0 0 232
FACEBOOK INC CL A 30303M102 780 4,420 SH   SOLE   0 0 4,420
ISHARES TR INTL VALUE FACTR 46435G409 3 131 SH   SOLE   0 0 131
FIDELITY MSCI FINLS IDX 316092501 2 40 SH   SOLE   0 0 40
ALLY FINL INC COM 02005N100 24 840 SH   SOLE   0 0 840
PINNACLE FOODS INC DEL COM 72348P104 0 8 SH   SOLE   0 0 8
DANAHER CORP DEL DBCV 1/2 235851AF9 11 3,000 PRN   SOLE   0 0 3,000
THERMON GROUP HLDGS INC COM 88362T103 1 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 9,200 SH Put SOLE   0 0 9,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 185 SH   SOLE   0 0 185
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2,810 80,027 SH   SOLE   0 0 80,027
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 3 167 SH   SOLE   0 0 167
AXALTA COATING SYS LTD COM G0750C108 3,077 95,097 SH   SOLE   0 0 95,097
UNDER ARMOUR INC CL C 904311206 15 1,107 SH   SOLE   0 0 1,107
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 18 789 SH   SOLE   0 0 789
RETAIL OPPORTUNITY INVTS COR COM 76131N101 6 300 SH   SOLE   0 0 300
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 157 SH   SOLE   0 0 157
SPDR S&P 500 ETF TR TR UNIT 78462F103 77 15,900 SH Put SOLE   0 0 15,900
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 2,653 89,797 SH   SOLE   0 0 89,797
EBIX INC COM NEW 278715206 16 200 SH   SOLE   0 0 200
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 24 1,757 SH   SOLE   0 0 1,757
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 55 SH   SOLE   0 0 55
SPARTANNASH CO COM 847215100 0 9 SH   SOLE   0 0 9
HFF INC CL A 40418F108 10 200 SH   SOLE   0 0 200
LUMINEX CORP DEL COM 55027E102 1,667 84,608 SH   SOLE   0 0 84,608
ISHARES TR JPMORGAN USD EMG 464288281 17,135 147,588 SH   SOLE   0 0 147,588
UMB FINL CORP COM 902788108 0 5 SH   SOLE   0 0 5
OSI SYSTEMS INC COM 671044105 244 3,791 SH   SOLE   0 0 3,791
BOSTON SCIENTIFIC CORP COM 101137107 15 588 SH   SOLE   0 0 588
JETBLUE AIRWAYS CORP COM 477143101 1 50 SH   SOLE   0 0 50
PROLOGIS INC COM 74340W103 44 683 SH   SOLE   0 0 683
FARO TECHNOLOGIES INC COM 311642102 2,180 46,390 SH   SOLE   0 0 46,390
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   SOLE   0 0 22
AUTOZONE INC COM 053332102 222 312 SH   SOLE   0 0 312
CIMAREX ENERGY CO COM 171798101 15 123 SH   SOLE   0 0 123
W P CAREY INC COM 92936U109 333 4,830 SH   SOLE   0 0 4,830
AMDOCS LTD SHS G02602103 8 120 SH   SOLE   0 0 120
BIOGEN INC COM 09062X103 22 70 SH   SOLE   0 0 70
IAC INTERACTIVECORP COM 44919P508 2 16 SH   SOLE   0 0 16
WPP PLC NEW ADR 92937A102 4 40 SH   SOLE   0 0 40
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 227 SH   SOLE   0 0 227
ISHARES TR SELECT DIVID ETF 464287168 65 657 SH   SOLE   0 0 657
ISHARES TR TIPS BD ETF 464287176 7 57 SH   SOLE   0 0 57
SUNTRUST BKS INC COM 867914103 2 37 SH   SOLE   0 0 37
SYNOVUS FINL CORP COM NEW 87161C501 19 386 SH   SOLE   0 0 386
NORTHERN TR CORP COM 665859104 20 200 SH   SOLE   0 0 200
ROYCE VALUE TR INC COM 780910105 13 791 SH   SOLE   0 0 791
PIPER JAFFRAY COS COM 724078100 2 18 SH   SOLE   0 0 18
CARNIVAL CORP UNIT 99/99/9999 143658300 56 840 SH   SOLE   0 0 840
CLOROX CO DEL COM 189054109 42 285 SH   SOLE   0 0 285
ILLUMINA INC COM 452327109 4 18 SH   SOLE   0 0 18
ACTIVISION BLIZZARD INC COM 00507V109 141 2,221 SH   SOLE   0 0 2,221
DARDEN RESTAURANTS INC COM 237194105 4 46 SH   SOLE   0 0 46
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2,136 247,502 SH   SOLE   0 0 247,502
PENGROWTH ENERGY CORP COM 70706P104 0 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 5 104 SH   SOLE   0 0 104
AIR PRODS & CHEMS INC COM 009158106 90 550 SH   SOLE   0 0 550
MOHAWK INDS INC COM 608190104 10 36 SH   SOLE   0 0 36
PTC INC COM 69370C100 6 95 SH   SOLE   0 0 95
SHIRE PLC SPONSORED ADR 82481R106 4 25 SH   SOLE   0 0 25
VENTAS INC COM 92276F100 127 2,119 SH   SOLE   0 0 2,119
ITT INC COM 45073V108 1 26 SH   SOLE   0 0 26
DOLLAR GEN CORP NEW COM 256677105 1 13 SH   SOLE   0 0 13
VARIAN MED SYS INC COM 92220P105 72 648 SH   SOLE   0 0 648
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 56 SH   SOLE   0 0 56
GENESCO INC COM 371532102 1 21 SH   SOLE   0 0 21
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,762 189,820 SH   SOLE   0 0 189,820
CONSOLIDATED EDISON INC COM 209115104 102 1,204 SH   SOLE   0 0 1,204
TIMKEN CO COM 887389104 5 92 SH   SOLE   0 0 92
REDWOOD TR INC COM 758075402 2 160 SH   SOLE   0 0 160
SYNGENTA AG SPONSORED ADR 87160A100 0 2 SH   SOLE   0 0 2
CENTURYLINK INC COM 156700106 1,355 81,235 SH   SOLE   0 0 81,235
SAP SE SPON ADR 803054204 5 46 SH   SOLE   0 0 46
PATTERSON COMPANIES INC COM 703395103 176 4,870 SH   SOLE   0 0 4,870
CELESTICA INC SUB VTG SHS 15101Q108 0 34 SH   SOLE   0 0 34
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 450 SH   SOLE   0 0 450
MID AMER APT CMNTYS INC COM 59522J103 13 134 SH   SOLE   0 0 134
SEI INVESTMENTS CO COM 784117103 33 465 SH   SOLE   0 0 465
MERITOR INC COM 59001K100 3 126 SH   SOLE   0 0 126
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 20 419 SH   SOLE   0 0 419
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 134 2,009 SH   SOLE   0 0 2,009
VANGUARD INDEX FDS SMALL CP ETF 922908751 427 2,886 SH   SOLE   0 0 2,886
FASTENAL CO COM 311900104 14 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS GROWTH ETF 922908736 805 5,726 SH   SOLE   0 0 5,726
EATON VANCE TAX ADVT DIV INC COM 27828G107 11 464 SH   SOLE   0 0 464
MARKEL CORP COM 570535104 1 1 SH   SOLE   0 0 1
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4 75 SH   SOLE   0 0 75
ACACIA RESH CORP ACACIA TCH COM 003881307 7,833 1,934,042 SH   SOLE   0 0 1,934,042
AVALONBAY CMNTYS INC COM 053484101 273 1,529 SH   SOLE   0 0 1,529
CRH PLC ADR 12626K203 1 31 SH   SOLE   0 0 31
GENWORTH FINL INC COM CL A 37247D106 9 3,000 SH   SOLE   0 0 3,000
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 53 SH   SOLE   0 0 53
CARMAX INC COM 143130102 25 394 SH   SOLE   0 0 394
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,303 84,399 SH   SOLE   0 0 84,399
OSHKOSH CORP COM 688239201 27 301 SH   SOLE   0 0 301
PIER 1 IMPORTS INC COM 720279108 2 600 SH   SOLE   0 0 600
REPUBLIC SVCS INC COM 760759100 14 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105 25 228 SH   SOLE   0 0 228
VULCAN MATLS CO COM 929160109 29 223 SH   SOLE   0 0 223
QUANTA SVCS INC COM 74762E102 5 126 SH   SOLE   0 0 126
WGL HLDGS INC COM 92924F106 73 852 SH   SOLE   0 0 852
CHARLES RIV LABS INTL INC COM 159864107 5 45 SH   SOLE   0 0 45
FINISH LINE INC CL A 317923100 0 9 SH   SOLE   0 0 9
F M C CORP COM NEW 302491303 1,506 15,912 SH   SOLE   0 0 15,912
LIBERTY GLOBAL PLC SHS CL C G5480U120 8 242 SH   SOLE   0 0 242
CLEAN HARBORS INC COM 184496107 1,787 32,967 SH   SOLE   0 0 32,967
GABELLI DIVD & INCOME TR COM 36242H104 83 3,540 SH   SOLE   0 0 3,540
SEAGATE TECHNOLOGY PLC SHS G7945M107 18 422 SH   SOLE   0 0 422
EATON VANCE TX ADV GLBL DIV COM 27828S101 36 2,100 SH   SOLE   0 0 2,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 11 150 SH   SOLE   0 0 150
AMERIPRISE FINL INC COM 03076C106 102 600 SH   SOLE   0 0 600
SUN LIFE FINL INC COM 866796105 21 500 SH   SOLE   0 0 500
PROSPERITY BANCSHARES INC COM 743606105 1 9 SH   SOLE   0 0 9
ORANGE SPONSORED ADR 684060106 21 1,229 SH   SOLE   0 0 1,229
EAST WEST BANCORP INC COM 27579R104 12 190 SH   SOLE   0 0 190
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7 72 SH   SOLE   0 0 72
HANCOCK HLDG CO COM 410120109 1 30 SH   SOLE   0 0 30
SNYDERS-LANCE INC COM 833551104 0 9 SH   SOLE   0 0 9
NIC INC COM 62914B100 2 100 SH   SOLE   0 0 100
M & T BK CORP COM 55261F104 147 857 SH   SOLE   0 0 857
MASTEC INC COM 576323109 10 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105 4 98 SH   SOLE   0 0 98
TEXAS ROADHOUSE INC COM 882681109 15 280 SH   SOLE   0 0 280
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 0 4 SH   SOLE   0 0 4
AMERISERV FINL INC COM 03074A102 0 78 SH   SOLE   0 0 78
ROYAL BK CDA MONTREAL QUE COM 780087102 1 18 SH   SOLE   0 0 18
PORTLAND GEN ELEC CO COM NEW 736508847 3 70 SH   SOLE   0 0 70
SOUTH JERSEY INDS INC COM 838518108 2 80 SH   SOLE   0 0 80
UNITED BANKSHARES INC WEST V COM 909907107 3 89 SH   SOLE   0 0 89
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 359 SH   SOLE   0 0 359
UNITED STATES OIL FUND LP UNITS 91232N108 321 26,687 SH   SOLE   0 0 26,687
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 194 3,597 SH   SOLE   0 0 3,597
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 396 SH   SOLE   0 0 396
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 19 100 SH   SOLE   0 0 100
ELBIT SYS LTD ORD M3760D101 1 6 SH   SOLE   0 0 6
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13 217 SH   SOLE   0 0 217
NUVEEN PFD & INCM SECURTIES COM 67072C105 3 300 SH   SOLE   0 0 300
ISHARES TR MSCI USA ESG SLC 464288802 327 2,948 SH   SOLE   0 0 2,948
ISHARES TR CORE S&P TTL STK 464287150 4,603 75,290 SH   SOLE   0 0 75,290
NUVEEN AMT FREE QLTY MUN INC COM 670657105 42 3,070 SH   SOLE   0 0 3,070
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 120 3,081 SH   SOLE   0 0 3,081
VANGUARD INDEX FDS LARGE CAP ETF 922908637 294 2,396 SH   SOLE   0 0 2,396
HEICO CORP NEW COM 422806109 9 93 SH   SOLE   0 0 93
HIGHWOODS PPTYS INC COM 431284108 6 114 SH   SOLE   0 0 114
ISHARES TR US HOME CONS ETF 464288752 254 5,800 SH   SOLE   0 0 5,800
ISHARES TR US REGNL BKS ETF 464288778 64 1,300 SH   SOLE   0 0 1,300
ISHARES TR US HLTHCR PR ETF 464288828 41 260 SH   SOLE   0 0 260
MARTIN MARIETTA MATLS INC COM 573284106 1 5 SH   SOLE   0 0 5
METTLER TOLEDO INTERNATIONAL COM 592688105 25 41 SH   SOLE   0 0 41
MUELLER WTR PRODS INC COM SER A 624758108 5 408 SH   SOLE   0 0 408
PLDT INC SPONSORED ADR 69344D408 3 114 SH   SOLE   0 0 114
REGAL ENTMT GROUP CL A 758766109 2 105 SH   SOLE   0 0 105
STEPAN CO COM 858586100 1 7 SH   SOLE   0 0 7
STIFEL FINL CORP COM 860630102 6 100 SH   SOLE   0 0 100
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 24 758 SH   SOLE   0 0 758
TRANSDIGM GROUP INC COM 893641100 10 35 SH   SOLE   0 0 35
WESTERN ALLIANCE BANCORP COM 957638109 170 3,000 SH   SOLE   0 0 3,000
GUANGSHEN RY LTD SPONSORED ADR 40065W107 3 100 SH   SOLE   0 0 100
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1 12 SH   SOLE   0 0 12
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 13 217 SH   SOLE   0 0 217
MEDICAL PPTYS TRUST INC COM 58463J304 15 1,069 SH   SOLE   0 0 1,069
POLYONE CORP COM 73179P106 11 260 SH   SOLE   0 0 260
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 11 SH   SOLE   0 0 11
PROASSURANCE CORP COM 74267C106 0 7 SH   SOLE   0 0 7
PRUDENTIAL PLC ADR 74435K204 54 1,060 SH   SOLE   0 0 1,060
SL GREEN RLTY CORP COM 78440X101 13 132 SH   SOLE   0 0 132
SEATTLE GENETICS INC COM 812578102 11 200 SH   SOLE   0 0 200
DISCOVER FINL SVCS COM 254709108 4 46 SH   SOLE   0 0 46
NETSCOUT SYS INC COM 64115T104 43 1,401 SH   SOLE   0 0 1,401
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15,185 398,029 SH   SOLE   0 0 398,029
SCHULMAN A INC COM 808194104 0 9 SH   SOLE   0 0 9
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 54 1,096 SH   SOLE   0 0 1,096
PROSHARES TR PSHS LC COR PLUS 74347R248 100 1,500 SH   SOLE   0 0 1,500
ISHARES TR MULTIFACTOR INTL 46434V274 8,076 279,934 SH   SOLE   0 0 279,934
URBAN EDGE PPTYS COM 91704F104 10 383 SH   SOLE   0 0 383
VEEVA SYS INC CL A COM 922475108 5 86 SH   SOLE   0 0 86
PROSHARES TR S&P 500 DV ARIST 74348A467 1,043 16,287 SH   SOLE   0 0 16,287
APTIV PLC SHS G6095L109 42 492 SH   SOLE   0 0 492
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6 6,000 PRN   SOLE   0 0 6,000
POWERSHARES ETF TR II GBL WTR PORT 73936T623 13 500 SH   SOLE   0 0 500
HANESBRANDS INC COM 410345102 1 70 SH   SOLE   0 0 70
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   0 0 100
LAMAR ADVERTISING CO NEW CL A 512816109 23 306 SH   SOLE   0 0 306
ARES CAP CORP COM 04010L103 2 146 SH   SOLE   0 0 146
BOFI HLDG INC COM 05566U108 173 5,800 SH   SOLE   0 0 5,800
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 64 SH   SOLE   0 0 64
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16 119 SH   SOLE   0 0 119
KEARNY FINL CORP MD COM 48716P108 7 500 SH   SOLE   0 0 500
MIMEDX GROUP INC COM 602496101 44 3,500 SH   SOLE   0 0 3,500
MITEK SYS INC COM NEW 606710200 2 200 SH   SOLE   0 0 200
ACHILLION PHARMACEUTICALS IN COM 00448Q201 0 75 SH   SOLE   0 0 75
ISHARES TR MSCI ACWI ETF 464288257 194 2,689 SH   SOLE   0 0 2,689
AGNC INVT CORP COM 00123Q104 17 827 SH   SOLE   0 0 827
BRIGHTHOUSE FINL INC COM 10922N103 1 18 SH   SOLE   0 0 18
ISHARES INC MSCI EQUAL WEITE 464286681 5,001 90,198 SH   SOLE   0 0 90,198
ISHARES TR MODERT ALLOC ETF 464289875 43 1,140 SH   SOLE   0 0 1,140
BROADCOM LTD SHS Y09827109 54 211 SH   SOLE   0 0 211
HERTZ GLOBAL HLDGS INC COM 42806J106 781 35,355 SH   SOLE   0 0 35,355
FORTIVE CORP COM 34959J108 132 1,826 SH   SOLE   0 0 1,826
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 18,490 368,908 SH   SOLE   0 0 368,908
BLUE BUFFALO PET PRODS INC COM 09531U102 7 220 SH   SOLE   0 0 220
MICHAEL KORS HLDGS LTD SHS G60754101 6 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9 226 SH   SOLE   0 0 226
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 343 SH   SOLE   0 0 343
NORDSTROM INC COM 655664100 3 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10 141 SH   SOLE   0 0 141
VANGUARD WORLD FDS ENERGY ETF 92204A306 136 1,371 SH   SOLE   0 0 1,371
RIO TINTO PLC SPONSORED ADR 767204100 7 129 SH   SOLE   0 0 129
FOREST CITY RLTY TR INC COM CL A 345605109 3 119 SH   SOLE   0 0 119
VANGUARD INDEX FDS VALUE ETF 922908744 932 8,766 SH   SOLE   0 0 8,766
CELANESE CORP DEL COM SER A 150870103 50 468 SH   SOLE   0 0 468
REGENERON PHARMACEUTICALS COM 75886F107 7 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 216 1,404 SH   SOLE   0 0 1,404
VANGUARD WORLD FDS INF TECH ETF 92204A702 77 468 SH   SOLE   0 0 468
ISHARES SILVER TRUST ISHARES 46428Q109 145 9,083 SH   SOLE   0 0 9,083
IROBOT CORP COM 462726100 14 186 SH   SOLE   0 0 186
YAMANA GOLD INC COM 98462Y100 8 2,509 SH   SOLE   0 0 2,509
CNOOC LTD SPONSORED ADR 126132109 5 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 277 SH   SOLE   0 0 277
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 301 2,112 SH   SOLE   0 0 2,112
VONAGE HLDGS CORP COM 92886T201 2,446 240,555 SH   SOLE   0 0 240,555
PRA HEALTH SCIENCES INC COM 69354M108 1 10 SH   SOLE   0 0 10
SENESTECH INC COM 81720R109 7 10,000 SH   SOLE   0 0 10,000
MPLX LP COM UNIT REP LTD 55336V100 27 775 SH   SOLE   0 0 775
ISHARES TR CORE MSCI EAFE 46432F842 60,022 908,183 SH   SOLE   0 0 908,183
BERRY GLOBAL GROUP INC COM 08579W103 5 78 SH   SOLE   0 0 78
KNOWLES CORP COM 49926D109 5,336 364,003 SH   SOLE   0 0 364,003
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 55 SH   SOLE   0 0 55
ISHARES TR ESG USD CORPT 46435G193 67 2,622 SH   SOLE   0 0 2,622
JD COM INC SPON ADR CL A 47215P106 28 680 SH   SOLE   0 0 680
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 133 4,263 SH   SOLE   0 0 4,263
SUN CMNTYS INC COM 866674104 18 199 SH   SOLE   0 0 199
ESSEX PPTY TR INC COM 297178105 2,877 11,920 SH   SOLE   0 0 11,920
EQUITY LIFESTYLE PPTYS INC COM 29472R108 9 106 SH   SOLE   0 0 106
CLIFTON BANCORP INC COM 186873105 0 7 SH   SOLE   0 0 7
HERZFELD CARIBBEAN BASIN FD COM 42804T106 51 7,100 SH   SOLE   0 0 7,100
PROSHARES TR PSHS SHORT DOW30 74347R701 41 2,750 SH   SOLE   0 0 2,750
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16 124 SH   SOLE   0 0 124
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 398 SH   SOLE   0 0 398
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 158 SH   SOLE   0 0 158
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 55 SH   SOLE   0 0 55
BANCO MACRO SA SPON ADR B 05961W105 13 109 SH   SOLE   0 0 109
BANK N S HALIFAX COM 064149107 29 450 SH   SOLE   0 0 450
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4 300 SH   SOLE   0 0 300
AIRCASTLE LTD COM G0129K104 1 38 SH   SOLE   0 0 38
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 15 SH   SOLE   0 0 15
ASSURED GUARANTY LTD COM G0585R106 5 162 SH   SOLE   0 0 162
PROSHARES TR SHORT QQQ NEW 74347B714 35 974 SH   SOLE   0 0 974
DIGITAL RLTY TR INC COM 253868103 38 333 SH   SOLE   0 0 333
EDUCATION RLTY TR INC COM NEW 28140H203 7 199 SH   SOLE   0 0 199
ENERSYS COM 29275Y102 1 10 SH   SOLE   0 0 10
EXTRA SPACE STORAGE INC COM 30225T102 19 216 SH   SOLE   0 0 216
FNB CORP PA COM 302520101 0 20 SH   SOLE   0 0 20
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 42 SH   SOLE   0 0 42
RELX NV SPONSORED ADR 75955B102 3 148 SH   SOLE   0 0 148
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3 74 SH   SOLE   0 0 74
WISDOMTREE TR US HIGH DIVIDEND 97717W208 8 110 SH   SOLE   0 0 110
VISA INC COM CL A 92826C839 239 2,098 SH   SOLE   0 0 2,098
GRAMERCY PPTY TR COM NEW 385002308 12 451 SH   SOLE   0 0 451
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 1,004 17,459 SH   SOLE   0 0 17,459
PHILIP MORRIS INTL INC COM 718172109 464 4,393 SH   SOLE   0 0 4,393
HILL ROM HLDGS INC COM 431475102 1 13 SH   SOLE   0 0 13
HILLENBRAND INC COM 431571108 3 75 SH   SOLE   0 0 75
BARCLAYS BK PLC IPATH S&P 500 BY 06739F135 34 439 SH   SOLE   0 0 439
GUIDEWIRE SOFTWARE INC COM 40171V100 7 96 SH   SOLE   0 0 96
PHILLIPS 66 COM 718546104 328 3,241 SH   SOLE   0 0 3,241
U S SILICA HLDGS INC COM 90346E103 2,553 78,419 SH   SOLE   0 0 78,419
FIRST AMERN FINL CORP COM 31847R102 3 53 SH   SOLE   0 0 53
VEREIT INC COM 92339V100 10 1,291 SH   SOLE   0 0 1,291
TECHNIPFMC PLC COM G87110105 501 16,004 SH   SOLE   0 0 16,004
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 49 SH   SOLE   0 0 49
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 539 SH   SOLE   0 0 539
RED HAT INC NOTE 0.250%10/0 756577AD4 15 9,000 PRN   SOLE   0 0 9,000
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 1 21 SH   SOLE   0 0 21
TOCAGEN INC COM 888846102 10 1,000 SH   SOLE   0 0 1,000
ISHARES TR US TREAS BD ETF 46429B267 39,240 1,564,583 SH   SOLE   0 0 1,564,583
PIMCO ETF TR ACTIVE BD ETF 72201R775 12 116 SH   SOLE   0 0 116
SPDR SER TR PORTFOLIO SH TSR 78468R101 15 486 SH   SOLE   0 0 486
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 7,673 76,597 SH   SOLE   0 0 76,597
VANGUARD INDEX FDS MID CAP ETF 922908629 975 6,299 SH   SOLE   0 0 6,299
AK STL HLDG CORP COM 001547108 8 1,404 SH   SOLE   0 0 1,404
AMERICAN FINL GROUP INC OHIO COM 025932104 9 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SM CP VAL ETF 922908611 233 1,754 SH   SOLE   0 0 1,754
VANGUARD INDEX FDS REIT ETF 922908553 551 6,639 SH   SOLE   0 0 6,639
PACKAGING CORP AMER COM 695156109 4 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 302 SH   SOLE   0 0 302
INTUITIVE SURGICAL INC COM NEW 46120E602 104 285 SH   SOLE   0 0 285
TORONTO DOMINION BK ONT COM NEW 891160509 64 1,094 SH   SOLE   0 0 1,094
LAS VEGAS SANDS CORP COM 517834107 1,580 22,741 SH   SOLE   0 0 22,741
ENSTAR GROUP LIMITED SHS G3075P101 0 2 SH   SOLE   0 0 2
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,143 22,798 SH   SOLE   0 0 22,798
CHENIERE ENERGY INC COM NEW 16411R208 35 653 SH   SOLE   0 0 653
SEALED AIR CORP NEW COM 81211K100 3,124 63,374 SH   SOLE   0 0 63,374
NATIONAL FUEL GAS CO N J COM 636180101 1 27 SH   SOLE   0 0 27
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 42 SH   SOLE   0 0 42
SEARS HLDGS CORP COM 812350106 4 1,104 SH   SOLE   0 0 1,104
CAMECO CORP COM 13321L108 1,330 144,121 SH   SOLE   0 0 144,121
STEIN MART INC COM 858375108 0 400 SH   SOLE   0 0 400
MYRIAD GENETICS INC COM 62855J104 10,375 302,093 SH   SOLE   0 0 302,093
BLACKROCK INC COM 09247X101 72 140 SH   SOLE   0 0 140
OLIN CORP COM PAR $1 680665205 1 20 SH   SOLE   0 0 20
CANADIAN NATL RY CO COM 136375102 2 23 SH   SOLE   0 0 23
NATIONAL INSTRS CORP COM 636518102 2 52 SH   SOLE   0 0 52
NEWFIELD EXPL CO COM 651290108 3 90 SH   SOLE   0 0 90
ISHARES INC MSCI EM ESG OPZ 46434G863 137 1,852 SH   SOLE   0 0 1,852
ISHARES TR MSCI EAFE ESG OP 46435G516 86 1,272 SH   SOLE   0 0 1,272
NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 12 205 SH   SOLE   0 0 205
SPROUTS FMRS MKT INC COM 85208M102 3,079 126,463 SH   SOLE   0 0 126,463
ZOETIS INC CL A 98978V103 14 190 SH   SOLE   0 0 190
DIAMONDBACK ENERGY INC COM 25278X109 1,322 10,473 SH   SOLE   0 0 10,473
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 251 9,755 SH   SOLE   0 0 9,755
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21 436 SH   SOLE   0 0 436
WISDOMTREE TR CHINADIV EX FI 97717X719 1 15 SH   SOLE   0 0 15
DELL TECHNOLOGIES INC COM CL V 24703L103 9 105 SH   SOLE   0 0 105
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 239 SH   SOLE   0 0 239
EPAM SYS INC COM 29414B104 1 13 SH   SOLE   0 0 13
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 208 4,399 SH   SOLE   0 0 4,399
GROUPON INC COM 399473107 3,372 661,132 SH   SOLE   0 0 661,132
POWERSHARES ETF TR II KBW BK PORT 73937B746 282 5,125 SH   SOLE   0 0 5,125
NUTANIX INC CL A 67059N108 8 215 SH   SOLE   0 0 215
DTE ENERGY CO UNIT 99/99/9999 233331883 9 173 SH   SOLE   0 0 173
ADVANSIX INC COM 00773T101 1 32 SH   SOLE   0 0 32
HEWLETT PACKARD ENTERPRISE C COM 42824C109 76 5,280 SH   SOLE   0 0 5,280
POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4 121 SH   SOLE   0 0 121
ETF SER SOLUTIONS US GLB JETS 26922A842 65 2,000 SH   SOLE   0 0 2,000
CITIZENS FINL GROUP INC COM 174610105 62 1,484 SH   SOLE   0 0 1,484
SPRINT CORP COM SER 1 85207U105 3 507 SH   SOLE   0 0 507
ENOVA INTL INC COM 29357K103 1 91 SH   SOLE   0 0 91
CAMPING WORLD HLDGS INC CL A 13462K109 0 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,318 215,185 SH   SOLE   0 0 215,185
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 1,700 SH Put SOLE   0 0 1,700
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 2,821 62,502 SH   SOLE   0 0 62,502
ISHARES INC MLT FCTR EMG MKT 46434G889 3,417 69,057 SH   SOLE   0 0 69,057
PROSHARES TR S&P MDCP 400 DIV 74347B680 54 984 SH   SOLE   0 0 984
GLOBAL EAGLE ENTMT INC COM 37951D102 1,778 776,511 SH   SOLE   0 0 776,511
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 4 SH   SOLE   0 0 4
ALLISON TRANSMISSION HLDGS I COM 01973R101 7 160 SH   SOLE   0 0 160
AIMMUNE THERAPEUTICS INC COM 00900T107 1 18 SH   SOLE   0 0 18
PLANET FITNESS INC CL A 72703H101 2 64 SH   SOLE   0 0 64
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 8 5,000 PRN   SOLE   0 0 5,000
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 2 SH   SOLE   0 0 2
GILDAN ACTIVEWEAR INC COM 375916103 14 426 SH   SOLE   0 0 426
BARNES GROUP INC COM 067806109 2 25 SH   SOLE   0 0 25
CRANE CO COM 224399105 7 73 SH   SOLE   0 0 73
OLD NATL BANCORP IND COM 680033107 1 65 SH   SOLE   0 0 65
UNIVERSAL FST PRODS INC COM 913543104 1 15 SH   SOLE   0 0 15
ACUITY BRANDS INC COM 00508Y102 5 30 SH   SOLE   0 0 30
BANCORPSOUTH BK TUPELO MISS COM 05971J102 10 310 SH   SOLE   0 0 310
CBL & ASSOC PPTYS INC COM 124830100 0 39 SH   SOLE   0 0 39
CASEYS GEN STORES INC COM 147528103 2 15 SH   SOLE   0 0 15
POTLATCH CORP NEW COM 737630103 3 65 SH   SOLE   0 0 65
REGAL BELOIT CORP COM 758750103 1 10 SH   SOLE   0 0 10
VALMONT INDS INC COM 920253101 9 54 SH   SOLE   0 0 54
VECTREN CORP COM 92240G101 16 250 SH   SOLE   0 0 250
HUNTSMAN CORP COM 447011107 8 248 SH   SOLE   0 0 248
LIVE NATION ENTERTAINMENT IN COM 538034109 10 242 SH   SOLE   0 0 242
CBS CORP NEW CL B 124857202 4,630 78,482 SH   SOLE   0 0 78,482
ABB LTD SPONSORED ADR 000375204 14 505 SH   SOLE   0 0 505
SPDR SERIES TRUST S&P DIVID ETF 78464A763 914 9,674 SH   SOLE   0 0 9,674
HANOVER INS GROUP INC COM 410867105 1 8 SH   SOLE   0 0 8
NUTRI SYS INC NEW COM 67069D108 1 26 SH   SOLE   0 0 26
ANSYS INC COM 03662Q105 3 23 SH   SOLE   0 0 23
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 51 SH   SOLE   0 0 51
CHURCHILL DOWNS INC COM 171484108 2 8 SH   SOLE   0 0 8
EMCOR GROUP INC COM 29084Q100 1 12 SH   SOLE   0 0 12
GRANITE CONSTR INC COM 387328107 5 77 SH   SOLE   0 0 77
MANITOWOC CO INC COM NEW 563571405 30 772 SH   SOLE   0 0 772
NATUS MEDICAL INC DEL COM 639050103 1,893 49,542 SH   SOLE   0 0 49,542
FIRST TR ENHANCED EQTY INC F COM 337318109 71 4,380 SH   SOLE   0 0 4,380
COHEN & STEERS INFRASTRUCTUR COM 19248A109 187 7,800 SH   SOLE   0 0 7,800
HOLOGIC INC COM 436440101 14 320 SH   SOLE   0 0 320
ISHARES GOLD TRUST ISHARES 464285105 21 1,650 SH   SOLE   0 0 1,650
AMERICAN STS WTR CO COM 029899101 104 1,803 SH   SOLE   0 0 1,803
BRINKS CO COM 109696104 1 17 SH   SOLE   0 0 17
THERMO FISHER SCIENTIFIC INC COM 883556102 159 837 SH   SOLE   0 0 837
FIDELITY NATL INFORMATION SV COM 31620M106 11 118 SH   SOLE   0 0 118
SPARK THERAPEUTICS INC COM 84652J103 6 120 SH   SOLE   0 0 120
EASTERLY GOVT PPTYS INC COM 27616P103 2 94 SH   SOLE   0 0 94
AMBEV SA SPONSORED ADR 02319V103 50 7,725 SH   SOLE   0 0 7,725
COTIVITI HLDGS INC COM 22164K101 1 16 SH   SOLE   0 0 16
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 11 11,000 PRN   SOLE   0 0 11,000
AIR LEASE CORP CL A 00912X302 0 9 SH   SOLE   0 0 9
ISHARES TR MIN VOL USA ETF 46429B697 14,792 280,251 SH   SOLE   0 0 280,251
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2,155 72,595 SH   SOLE   0 0 72,595
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 4 3,000 PRN   SOLE   0 0 3,000
GODADDY INC CL A 380237107 1,973 39,250 SH   SOLE   0 0 39,250
ANTHEM INC UNIT 05/01/20188 036752202 17 303 SH   SOLE   0 0 303
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 5 5,000 PRN   SOLE   0 0 5,000
DBX ETF TR XTRACK MSCI EAFE 233051200 4 119 SH   SOLE   0 0 119
GLOBAL X FDS GLB X SUPERDIV 37950E549 56 2,550 SH   SOLE   0 0 2,550
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,325 279,118 SH   SOLE   0 0 279,118
WESTERN UN CO COM 959802109 21 1,106 SH   SOLE   0 0 1,106
NUVASIVE INC COM 670704105 12 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK RUSS 1000 233051481 4 138 SH   SOLE   0 0 138
SNAP INC CL A 83304A106 17 1,140 SH   SOLE   0 0 1,140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 274 SH   SOLE   0 0 274
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 33 504 SH   SOLE   0 0 504
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 44 SH   SOLE   0 0 44
ISHARES TR 3 7 YR TREAS BD 464288661 11 88 SH   SOLE   0 0 88
WABCO HLDGS INC COM 92927K102 18 122 SH   SOLE   0 0 122
CATALYST PHARMACEUTICALS INC COM 14888U101 2 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 211 2,459 SH   SOLE   0 0 2,459
POTASH CORP SASK INC COM 73755L107 10,042 486,295 SH   SOLE   0 0 486,295
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 9 500 SH   SOLE   0 0 500
BAIDU INC SPON ADR REP A 056752108 7,490 31,980 SH   SOLE   0 0 31,980
OCEANEERING INTL INC COM 675232102 333 15,768 SH   SOLE   0 0 15,768
ABIOMED INC COM 003654100 8 45 SH   SOLE   0 0 45
BIG LOTS INC COM 089302103 1 9 SH   SOLE   0 0 9
BOSTON PROPERTIES INC COM 101121101 18 139 SH   SOLE   0 0 139
INCYTE CORP COM 45337C102 4 47 SH   SOLE   0 0 47
SONIC CORP COM 835451105 8 283 SH   SOLE   0 0 283
TORCHMARK CORP COM 891027104 41 450 SH   SOLE   0 0 450
TRUSTMARK CORP COM 898402102 2 75 SH   SOLE   0 0 75
BLACKROCK CORPOR HI YLD FD I COM 09255P107 7 653 SH   SOLE   0 0 653
CANADIAN NAT RES LTD COM 136385101 6 161 SH   SOLE   0 0 161
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,811 122,604 SH   SOLE   0 0 122,604
MACQUARIE INFRASTRUCTURE COR COM 55608B105 11 179 SH   SOLE   0 0 179
NASDAQ INC COM 631103108 6 82 SH   SOLE   0 0 82
WHITING PETE CORP NEW COM NEW 966387409 2 90 SH   SOLE   0 0 90
DIODES INC COM 254543101 0 11 SH   SOLE   0 0 11
SKYWEST INC COM 830879102 11 200 SH   SOLE   0 0 200
TUTOR PERINI CORP COM 901109108 14 536 SH   SOLE   0 0 536
VANGUARD INDEX FDS SML CP GRW ETF 922908595 441 2,739 SH   SOLE   0 0 2,739
ISHARES TR MICRO-CAP ETF 464288869 21 220 SH   SOLE   0 0 220
ALLIANZGI CONV & INCOME FD I COM 018825109 3 448 SH   SOLE   0 0 448
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 1,585 SH   SOLE   0 0 1,585
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 58 SH   SOLE   0 0 58
TECH DATA CORP COM 878237106 1 8 SH   SOLE   0 0 8
SINOVAC BIOTECH LTD SHS P8696W104 4 500 SH   SOLE   0 0 500
SEASPAN CORP SHS Y75638109 2 246 SH   SOLE   0 0 246
OLD DOMINION FGHT LINES INC COM 679580100 7 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 183 2,615 SH   SOLE   0 0 2,615
PVH CORP COM 693656100 11 79 SH   SOLE   0 0 79
AAR CORP COM 000361105 1 19 SH   SOLE   0 0 19
PARKER HANNIFIN CORP COM 701094104 45 226 SH   SOLE   0 0 226
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2 72 SH   SOLE   0 0 72
CENTENE CORP DEL COM 15135B101 27 268 SH   SOLE   0 0 268
EAGLE MATERIALS INC COM 26969P108 3 24 SH   SOLE   0 0 24
PARK OHIO HLDGS CORP COM 700666100 1 15 SH   SOLE   0 0 15
HEXCEL CORP NEW COM 428291108 6 93 SH   SOLE   0 0 93
POWERSHARES ETF TRUST WATER RES PORT 73935X575 3 95 SH   SOLE   0 0 95
ISHARES TR EAFE VALUE ETF 464288877 36 650 SH   SOLE   0 0 650
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 660 5,814 SH   SOLE   0 0 5,814
FIRST TR VALUE LINE DIVID IN SHS 33734H106 63 2,056 SH   SOLE   0 0 2,056
ALEXION PHARMACEUTICALS INC COM 015351109 16 136 SH   SOLE   0 0 136
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 60 SH   SOLE   0 0 60
BHP BILLITON PLC SPONSORED ADR 05545E209 3 82 SH   SOLE   0 0 82
SALESFORCE COM INC COM 79466L302 65 633 SH   SOLE   0 0 633
DEXCOM INC COM 252131107 3,163 55,120 SH   SOLE   0 0 55,120
ENTEGRIS INC COM 29362U104 11 362 SH   SOLE   0 0 362
EXELIXIS INC COM 30161Q104 5 168 SH   SOLE   0 0 168
FORWARD AIR CORP COM 349853101 1 26 SH   SOLE   0 0 26
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3 100 SH   SOLE   0 0 100
NICE LTD SPONSORED ADR 653656108 7 71 SH   SOLE   0 0 71
VERIFONE SYS INC COM 92342Y109 2,025 114,359 SH   SOLE   0 0 114,359
RESOURCE CAP CORP COM NEW 76120W708 16 1,662 SH   SOLE   0 0 1,662
MADDEN STEVEN LTD COM 556269108 1 22 SH   SOLE   0 0 22
WHEATON PRECIOUS METALS CORP COM 962879102 137 6,190 SH   SOLE   0 0 6,190
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1,130 SH   SOLE   0 0 1,130
SMITH A O COM 831865209 7 112 SH   SOLE   0 0 112
LOGITECH INTL S A SHS H50430232 17 500 SH   SOLE   0 0 500
GENERAC HLDGS INC COM 368736104 3,194 64,507 SH   SOLE   0 0 64,507
SYNCHRONY FINL COM 87165B103 4 113 SH   SOLE   0 0 113
CATALENT INC COM 148806102 3,146 76,572 SH   SOLE   0 0 76,572
NUVEEN REAL ASSET INC & GROW COM 67074Y105 13 751 SH   SOLE   0 0 751
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 23 SH   SOLE   0 0 23
XENIA HOTELS & RESORTS INC COM 984017103 50 2,311 SH   SOLE   0 0 2,311
ASHFORD HOSPITALITY PRIME IN COM 044102101 0 17 SH   SOLE   0 0 17
APOLLO COML REAL EST FIN INC COM 03762U105 0 11 SH   SOLE   0 0 11
LEAR CORP COM NEW 521865204 11 60 SH   SOLE   0 0 60
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 9 10,000 PRN   SOLE   0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109 114 977 SH   SOLE   0 0 977
WEIBO CORP SPONSORED ADR 948596101 9 86 SH   SOLE   0 0 86
ALTICE USA INC CL A 02156K103 3 127 SH   SOLE   0 0 127
VANGUARD STAR FD VG TL INTL STK F 921909768 80 1,400 SH   SOLE   0 0 1,400
ETFS TR BBG COMMD K 1 26923J503 11 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1 19 SH   SOLE   0 0 19
NEW YORK REIT INC COM 64976L109 9 2,300 SH   SOLE   0 0 2,300
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 7,033 SH   SOLE   0 0 7,033
ISHARES TR NATIONAL MUN ETF 464288414 177 1,598 SH   SOLE   0 0 1,598
SPDR SER TR NUVEEN BRC MUNIC 78468R721 16 326 SH   SOLE   0 0 326
CONCHO RES INC COM 20605P101 8 50 SH   SOLE   0 0 50
IPG PHOTONICS CORP COM 44980X109 2 8 SH   SOLE   0 0 8
WESBANCO INC COM 950810101 18 434 SH   SOLE   0 0 434
ISHARES TR USA MOMENTUM FCT 46432F396 20,204 195,904 SH   SOLE   0 0 195,904
TARGA RES CORP COM 87612G101 3 55 SH   SOLE   0 0 55
FS INVT CORP COM 302635107 311 42,299 SH   SOLE   0 0 42,299
CORPORATE CAP TR INC COM 219880101 360 22,505 SH   SOLE   0 0 22,505
COLUMBIA SPORTSWEAR CO COM 198516106 19 268 SH   SOLE   0 0 268
AEGION CORP COM 00770F104 0 17 SH   SOLE   0 0 17
MOOG INC CL A 615394202 4 47 SH   SOLE   0 0 47
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 15 1,056 SH   SOLE   0 0 1,056
MEDNAX INC COM 58502B106 3 51 SH   SOLE   0 0 51
RESMED INC COM 761152107 68 800 SH   SOLE   0 0 800
POOL CORPORATION COM 73278L105 1 6 SH   SOLE   0 0 6
ZEBRA TECHNOLOGIES CORP CL A 989207105 31 300 SH   SOLE   0 0 300
APARTMENT INVT & MGMT CO CL A 03748R101 19 430 SH   SOLE   0 0 430
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9 294 SH   SOLE   0 0 294
GEO GROUP INC NEW COM 36162J106 10 413 SH   SOLE   0 0 413
IXYS CORP COM 46600W106 0 18 SH   SOLE   0 0 18
UNITED THERAPEUTICS CORP DEL COM 91307C102 15 100 SH   SOLE   0 0 100
FRANKLIN LTD DURATION INC TR COM 35472T101 8 666 SH   SOLE   0 0 666
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 740 SH   SOLE   0 0 740
NETGEAR INC COM 64111Q104 0 7 SH   SOLE   0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 402,100 SH Put SOLE   0 0 402,100
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 16 145 SH   SOLE   0 0 145
ISHARES TR IBOXX HI YD ETF 464288513 31 353 SH   SOLE   0 0 353
ISHARES TR US CR BD ETF 464288620 39,891 356,077 SH   SOLE   0 0 356,077
ISHARES TR 1 3 YR CR BD ETF 464288646 2 23 SH   SOLE   0 0 23
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 30 379 SH   SOLE   0 0 379
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4 44 SH   SOLE   0 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 3,298 58,895 SH   SOLE   0 0 58,895
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,610 44,080 SH   SOLE   0 0 44,080
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,495 59,106 SH   SOLE   0 0 59,106
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 373 4,578 SH   SOLE   0 0 4,578
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 0 15 SH   SOLE   0 0 15
INTEL CORP SDCV 3.250% 8/0 458140AF7 20 9,000 PRN   SOLE   0 0 9,000
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH   SOLE   0 0 2
WISDOMTREE TR EMERG MKTS DIV 97717X214 363 10,929 SH   SOLE   0 0 10,929
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4 58 SH   SOLE   0 0 58
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 3,044 89,212 SH   SOLE   0 0 89,212
ISHARES TR MSCI GLOBAL IMP 46435G532 294 4,962 SH   SOLE   0 0 4,962
ISHARES INC MIN VOL GBL ETF 464286525 206 2,438 SH   SOLE   0 0 2,438
ISHARES INC MIN VOL EMRG MKT 464286533 3 47 SH   SOLE   0 0 47
GABELLI GLB SML & MD CP VAL COM 36249W104 0 33 SH   SOLE   0 0 33
SPDR S&P 500 ETF TR TR UNIT 78462F103 509 350,500 SH Put SOLE   0 0 350,500
GAMING & LEISURE PPTYS INC COM 36467J108 26 693 SH   SOLE   0 0 693
SPDR S&P 500 ETF TR TR UNIT 78462F103 187 10,300 SH Put SOLE   0 0 10,300
WPX ENERGY INC COM 98212B103 6 435 SH   SOLE   0 0 435
HCA HEALTHCARE INC COM 40412C101 18 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 5 219 SH   SOLE   0 0 219
BECTON DICKINSON & CO PFD SHS CONV A 075887208 11 198 SH   SOLE   0 0 198
HUDSON PAC PPTYS INC COM 444097109 7 197 SH   SOLE   0 0 197
SABRA HEALTH CARE REIT INC COM 78573L106 6 308 SH   SOLE   0 0 308
HOWARD HUGHES CORP COM 44267D107 6 45 SH   SOLE   0 0 45
RPM INTL INC NOTE 2.250%12/1 749685AT0 6 5,000 PRN   SOLE   0 0 5,000
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
PRIMERICA INC COM 74164M108 21 210 SH   SOLE   0 0 210
VOYA FINL INC COM 929089100 19 390 SH   SOLE   0 0 390
PATTERN ENERGY GROUP INC CL A 70338P100 7 306 SH   SOLE   0 0 306
SCIENCE APPLICATNS INTL CP N COM 808625107 0 6 SH   SOLE   0 0 6
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 6 280 SH   SOLE   0 0 280
SEARS HLDGS CORP *W EXP 12/15/201 812350155 0 122 SH   SOLE   0 0 122
KRAFT HEINZ CO COM 500754106 85 1,092 SH   SOLE   0 0 1,092
ISHARES TR CORE TOTAL USD 46434V613 2,555 50,227 SH   SOLE   0 0 50,227
TRUPANION INC COM 898202106 3 100 SH   SOLE   0 0 100
SAGE THERAPEUTICS INC COM 78667J108 1 6 SH   SOLE   0 0 6
CYRUSONE INC COM 23283R100 8 134 SH   SOLE   0 0 134
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 11 200 SH   SOLE   0 0 200
PARK HOTELS RESORTS INC COM 700517105 7 233 SH   SOLE   0 0 233
LIBERTY BROADBAND CORP COM SER A 530307107 1 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CORP COM SER C 530307305 10 123 SH   SOLE   0 0 123
ISHARES TR ETF MSCI USA 46435G425 328 5,616 SH   SOLE   0 0 5,616
NEWMARKET CORP COM 651587107 11 27 SH   SOLE   0 0 27
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 42 581 SH   SOLE   0 0 581
REGENCY CTRS CORP COM 758849103 18 257 SH   SOLE   0 0 257
SPDR SER TR NUVEEN BLMBRG SR 78468R739 7 138 SH   SOLE   0 0 138
HESS CORP COM 42809H107 4 90 SH   SOLE   0 0 90
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 68 SH   SOLE   0 0 68
COGNEX CORP COM 192422103 5 76 SH   SOLE   0 0 76
MOVADO GROUP INC COM 624580106 0 9 SH   SOLE   0 0 9
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 22 SH   SOLE   0 0 22
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 1,682 28,824 SH   SOLE   0 0 28,824
STERLING BANCORP DEL COM 85917A100 3 139 SH   SOLE   0 0 139
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 61,750 1,972,205 SH   SOLE   0 0 1,972,205
HAWAIIAN HOLDINGS INC COM 419879101 31 770 SH   SOLE   0 0 770
HILLTOP HOLDINGS INC COM 432748101 534 21,086 SH   SOLE   0 0 21,086
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 43,870 1,526,460 SH   SOLE   0 0 1,526,460
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7 140 SH   SOLE   0 0 140
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,737 184,177 SH   SOLE   0 0 184,177
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 821 16,365 SH   SOLE   0 0 16,365
XPO LOGISTICS INC COM 983793100 11 125 SH   SOLE   0 0 125
ARAMARK COM 03852U106 5 107 SH   SOLE   0 0 107
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 108 SH   SOLE   0 0 108
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 6 6,000 PRN   SOLE   0 0 6,000
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 30 530 SH   SOLE   0 0 530
MERCADOLIBRE INC COM 58733R102 3 8 SH   SOLE   0 0 8
GRAN TIERRA ENERGY INC COM 38500T101 0 87 SH   SOLE   0 0 87
SPDR SER TR SPDR BLOOMBERG 78468R663 31 335 SH   SOLE   0 0 335
ISHARES TR ESG 1 5 YR USD 46435G243 56 2,243 SH   SOLE   0 0 2,243
KORNIT DIGITAL LTD SHS M6372Q113 1,891 117,109 SH   SOLE   0 0 117,109
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 5 272 SH   SOLE   0 0 272
STORE CAP CORP COM 862121100 3 116 SH   SOLE   0 0 116
PBF ENERGY INC CL A 69318G106 2 50 SH   SOLE   0 0 50
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 26 500 SH   SOLE   0 0 500
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 17 3,000 PRN   SOLE   0 0 3,000
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 13 7,000 PRN   SOLE   0 0 7,000
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5 300 SH   SOLE   0 0 300
DAVE & BUSTERS ENTMT INC COM 238337109 15 265 SH   SOLE   0 0 265
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 67 1,663 SH   SOLE   0 0 1,663
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 146 1,140 SH   SOLE   0 0 1,140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 129 1,160 SH   SOLE   0 0 1,160
OWENS CORNING NEW COM 690742101 28 302 SH   SOLE   0 0 302
ELLIE MAE INC COM 28849P100 0 5 SH   SOLE   0 0 5
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 4,926 137,938 SH   SOLE   0 0 137,938
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 31 550 SH   SOLE   0 0 550
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 2 58 SH   SOLE   0 0 58
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 17 SH   SOLE   0 0 17
ISHARES TR MULTIFACTOR USA 46434V290 1,813 45,883 SH   SOLE   0 0 45,883
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH   SOLE   0 0 34
TRIPADVISOR INC COM 896945201 5,353 155,333 SH   SOLE   0 0 155,333
ADIENT PLC ORD SHS G0084W101 18 230 SH   SOLE   0 0 230
YUM CHINA HLDGS INC COM 98850P109 89 2,212 SH   SOLE   0 0 2,212
ALCOA CORP COM 013872106 13 248 SH   SOLE   0 0 248
WELLS FARGO CO NEW PERP PFD CNV A 949746804 39 30 SH   SOLE   0 0 30
JUNIPER NETWORKS INC COM 48203R104 3 101 SH   SOLE   0 0 101
LOWES COS INC COM 548661107 28,958 311,580 SH   SOLE   0 0 311,580
ISHARES TR MSCI EAFE ETF 464287465 2,095 29,803 SH   SOLE   0 0 29,803
AMERISOURCEBERGEN CORP COM 03073E105 32,225 350,958 SH   SOLE   0 0 350,958
CHEVRON CORP NEW COM 166764100 1,623 12,968 SH   SOLE   0 0 12,968
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 128 SH   SOLE   0 0 128
MICROSOFT CORP COM 594918104 2,034 23,784 SH   SOLE   0 0 23,784
ISHARES INC MSCI PAC JP ETF 464286665 1,017 21,270 SH   SOLE   0 0 21,270
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 93 2,927 SH   SOLE   0 0 2,927
UNITED PARCEL SERVICE INC CL B 911312106 31,430 263,782 SH   SOLE   0 0 263,782
AT&T INC COM 00206R102 1,444 37,146 SH   SOLE   0 0 37,146
PRUDENTIAL FINL INC COM 744320102 65 567 SH   SOLE   0 0 567
ACXIOM CORP COM 005125109 1,959 71,080 SH   SOLE   0 0 71,080
NCR CORP NEW COM 62886E108 16 460 SH   SOLE   0 0 460
CITIGROUP INC COM NEW 172967424 6,066 81,524 SH   SOLE   0 0 81,524
CA INC COM 12673P105 43 1,301 SH   SOLE   0 0 1,301
INGREDION INC COM 457187102 18 129 SH   SOLE   0 0 129
CISCO SYS INC COM 17275R102 28,751 750,688 SH   SOLE   0 0 750,688
DELUXE CORP COM 248019101 6 80 SH   SOLE   0 0 80
INTERNATIONAL BUSINESS MACHS COM 459200101 786 5,125 SH   SOLE   0 0 5,125
COCA COLA CO COM 191216100 333 7,266 SH   SOLE   0 0 7,266
LOCKHEED MARTIN CORP COM 539830109 474 1,475 SH   SOLE   0 0 1,475
PEPSICO INC COM 713448108 303 2,525 SH   SOLE   0 0 2,525
PPG INDS INC COM 693506107 135 1,156 SH   SOLE   0 0 1,156
STRYKER CORP COM 863667101 271 1,750 SH   SOLE   0 0 1,750
JOHNSON CTLS INTL PLC SHS G51502105 1,414 37,095 SH   SOLE   0 0 37,095
VERIZON COMMUNICATIONS INC COM 92343V104 1,044 19,722 SH   SOLE   0 0 19,722
XEROX CORP COM NEW 984121608 2 52 SH   SOLE   0 0 52
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 32 SH   SOLE   0 0 32
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7 29 SH   SOLE   0 0 29
ISHARES INC MSCI AUST ETF 464286103 564 24,339 SH   SOLE   0 0 24,339
ISHARES INC MSCI GERMANY ETF 464286806 35 1,045 SH   SOLE   0 0 1,045
ISHARES INC MSCI ITALY ETF 46434G830 5 157 SH   SOLE   0 0 157
ISHARES INC MSCI SWEDEN ETF 464286756 0 8 SH   SOLE   0 0 8
ISHARES INC MSCI CDA ETF 464286509 6 206 SH   SOLE   0 0 206
ISHARES TR RUS MID CAP ETF 464287499 363 1,743 SH   SOLE   0 0 1,743
ISHARES TR RUS MD CP GR ETF 464287481 146 1,207 SH   SOLE   0 0 1,207
ISHARES TR RUS MDCP VAL ETF 464287473 81 907 SH   SOLE   0 0 907
ISHARES TR COHEN STEER REIT 464287564 13 128 SH   SOLE   0 0 128
ISHARES TR GLOBAL FINLS ETF 464287333 2 22 SH   SOLE   0 0 22
ISHARES TR GLOB HLTHCRE ETF 464287325 50 445 SH   SOLE   0 0 445
ISHARES TR GLOBAL TECH ETF 464287291 80 521 SH   SOLE   0 0 521
ISHARES TR U.S. BAS MTL ETF 464287838 6,385 62,473 SH   SOLE   0 0 62,473
ISHARES TR U.S. CNSM SV ETF 464287580 48 267 SH   SOLE   0 0 267
ISHARES TR U.S. CNSM GD ETF 464287812 44 345 SH   SOLE   0 0 345
ISHARES TR U.S. ENERGY ETF 464287796 33 835 SH   SOLE   0 0 835
ISHARES TR U.S. FINLS ETF 464287788 4,419 37,002 SH   SOLE   0 0 37,002
ISHARES TR US HLTHCARE ETF 464287762 10 60 SH   SOLE   0 0 60
ISHARES TR US INDUSTRIALS 464287754 4,539 30,795 SH   SOLE   0 0 30,795
ISHARES TR U.S. TECH ETF 464287721 4,921 30,232 SH   SOLE   0 0 30,232
ISHARES TR US TELECOM ETF 464287713 104 3,526 SH   SOLE   0 0 3,526
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 921 15,222 SH   SOLE   0 0 15,222
SELECT SECTOR SPDR TR ENERGY 81369Y506 845 11,700 SH   SOLE   0 0 11,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,788 64,046 SH   SOLE   0 0 64,046
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,014 13,402 SH   SOLE   0 0 13,402
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,593 24,903 SH   SOLE   0 0 24,903
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,689 29,697 SH   SOLE   0 0 29,697
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,193 14,433 SH   SOLE   0 0 14,433
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,052 10,655 SH   SOLE   0 0 10,655
ISHARES TR NASDAQ BIOTECH 464287556 204 1,914 SH   SOLE   0 0 1,914
SPDR SERIES TRUST NYSE TECH ETF 78464A102 34 406 SH   SOLE   0 0 406
ISHARES INC MSCI SINGPOR ETF 46434G780 4 164 SH   SOLE   0 0 164
ISHARES INC MSCI FRANCE ETF 464286707 2 75 SH   SOLE   0 0 75
ISHARES INC MSCI SPAIN ETF 464286764 0 13 SH   SOLE   0 0 13
ISHARES INC MSCI SWITZERLAND 464286749 27 759 SH   SOLE   0 0 759
ISHARES TR MSCI UK ETF NEW 46435G334 57 1,598 SH   SOLE   0 0 1,598
ISHARES TR U.S. FIN SVC ETF 464287770 16 120 SH   SOLE   0 0 120
ISHARES INC MSCI STH KOR ETF 464286772 15 200 SH   SOLE   0 0 200
TIME WARNER INC COM NEW 887317303 73 803 SH   SOLE   0 0 803
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 724 7,096 SH   SOLE   0 0 7,096
SCHWAB CHARLES CORP NEW COM 808513105 3,685 71,725 SH   SOLE   0 0 71,725
WALGREENS BOOTS ALLIANCE INC COM 931427108 419 5,769 SH   SOLE   0 0 5,769
ALTABA INC COM 021346101 28 400 SH   SOLE   0 0 400
DEERE & CO COM 244199105 224 1,431 SH   SOLE   0 0 1,431
BANK AMER CORP COM 060505104 2,717 92,051 SH   SOLE   0 0 92,051
STARBUCKS CORP COM 855244109 5,988 104,264 SH   SOLE   0 0 104,264
ANALOG DEVICES INC COM 032654105 3 37 SH   SOLE   0 0 37
AUTOMATIC DATA PROCESSING IN COM 053015103 320 2,727 SH   SOLE   0 0 2,727
AEGON N V NY REGISTRY SH 007924103 3 428 SH   SOLE   0 0 428
ADVANCED ENERGY INDS COM 007973100 6 84 SH   SOLE   0 0 84
EXXON MOBIL CORP COM 30231G102 27,982 334,555 SH   SOLE   0 0 334,555
AFLAC INC COM 001055102 122 1,395 SH   SOLE   0 0 1,395
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 10 SH   SOLE   0 0 10
WAL-MART STORES INC COM 931142103 511 5,179 SH   SOLE   0 0 5,179
APPLIED MATLS INC COM 038222105 115 2,242 SH   SOLE   0 0 2,242
WABTEC CORP COM 929740108 3 40 SH   SOLE   0 0 40
UNION PAC CORP COM 907818108 622 4,635 SH   SOLE   0 0 4,635
UNILEVER PLC SPON ADR NEW 904767704 72 1,300 SH   SOLE   0 0 1,300
ASTRAZENECA PLC SPONSORED ADR 046353108 39 1,114 SH   SOLE   0 0 1,114
TEXAS INSTRS INC COM 882508104 76 726 SH   SOLE   0 0 726
BAXTER INTL INC COM 071813109 61 936 SH   SOLE   0 0 936
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58 1,463 SH   SOLE   0 0 1,463
BARCLAYS PLC ADR 06738E204 41 3,748 SH   SOLE   0 0 3,748
BRIGGS & STRATTON CORP COM 109043109 7 274 SH   SOLE   0 0 274
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 17 SH   SOLE   0 0 17
BORGWARNER INC COM 099724106 50 970 SH   SOLE   0 0 970
CARDINAL HEALTH INC COM 14149Y108 102 1,672 SH   SOLE   0 0 1,672
TOTAL S A SPONSORED ADR 89151E109 8 140 SH   SOLE   0 0 140
TARGET CORP COM 87612E106 393 6,023 SH   SOLE   0 0 6,023
COLGATE PALMOLIVE CO COM 194162103 307 4,069 SH   SOLE   0 0 4,069
MACK CALI RLTY CORP COM 554489104 1 26 SH   SOLE   0 0 26
CAPITAL ONE FINL CORP COM 14040H105 78 780 SH   SOLE   0 0 780
TIVO CORP COM 88870P106 2,678 171,648 SH   SOLE   0 0 171,648
MICROSEMI CORP COM 595137100 1 17 SH   SOLE   0 0 17
NVIDIA CORP COM 67066G104 93 481 SH   SOLE   0 0 481
TIFFANY & CO NEW COM 886547108 68 651 SH   SOLE   0 0 651
UNIVERSAL HLTH SVCS INC CL B 913903100 4 39 SH   SOLE   0 0 39
VERTEX PHARMACEUTICALS INC COM 92532F100 21 141 SH   SOLE   0 0 141
BHP BILLITON LTD SPONSORED ADR 088606108 12 264 SH   SOLE   0 0 264
FREEPORT-MCMORAN INC CL B 35671D857 74 3,916 SH   SOLE   0 0 3,916
TRAVELERS COMPANIES INC COM 89417E109 105 772 SH   SOLE   0 0 772
NOBLE ENERGY INC COM 655044105 1,779 61,054 SH   SOLE   0 0 61,054
QUAKER CHEM CORP COM 747316107 1 8 SH   SOLE   0 0 8
NUCOR CORP COM 670346105 56 878 SH   SOLE   0 0 878
ATMOS ENERGY CORP COM 049560105 19 226 SH   SOLE   0 0 226
MANULIFE FINL CORP COM 56501R106 35 1,665 SH   SOLE   0 0 1,665
AMERICAN ELEC PWR INC COM 025537101 15 210 SH   SOLE   0 0 210
MONSTER BEVERAGE CORP NEW COM 61174X109 57 894 SH   SOLE   0 0 894
BAKER HUGHES A GE CO CL A 05722G100 1 32 SH   SOLE   0 0 32
WEYERHAEUSER CO COM 962166104 25 712 SH   SOLE   0 0 712
MASCO CORP COM 574599106 12 280 SH   SOLE   0 0 280
NEW YORK CMNTY BANCORP INC COM 649445103 1 85 SH   SOLE   0 0 85
AVNET INC COM 053807103 4 107 SH   SOLE   0 0 107
ISHARES TR MRNGSTR LG-CP ET 464287127 130 819 SH   SOLE   0 0 819
RELIANCE STEEL & ALUMINUM CO COM 759509102 15 180 SH   SOLE   0 0 180
HARRIS CORP DEL COM 413875105 119 842 SH   SOLE   0 0 842
EATON CORP PLC SHS G29183103 2,001 25,328 SH   SOLE   0 0 25,328
TD AMERITRADE HLDG CORP COM 87236Y108 1 20 SH   SOLE   0 0 20
ANDEAVOR COM 03349M105 7 60 SH   SOLE   0 0 60
ISHARES TR MRNGSTR LG-CP GR 464287119 3,051 19,495 SH   SOLE   0 0 19,495
ISHARES TR MRNGSTR LG-CP VL 464288109 742 7,030 SH   SOLE   0 0 7,030
ISHARES TR MRGSTR MD CP GRW 464288307 1,922 9,495 SH   SOLE   0 0 9,495
ISHARES TR MRGSTR MD CP VAL 464288406 709 4,445 SH   SOLE   0 0 4,445
ISHARES TR MRGSTR SM CP GR 464288604 81 453 SH   SOLE   0 0 453
ISHARES TR MRNING SM CP ETF 464288703 590 3,874 SH   SOLE   0 0 3,874
FLIR SYS INC COM 302445101 29,524 633,286 SH   SOLE   0 0 633,286
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 372 SH   SOLE   0 0 372
KB HOME COM 48666K109 3 106 SH   SOLE   0 0 106
RYDER SYS INC COM 783549108 4 44 SH   SOLE   0 0 44
SENSIENT TECHNOLOGIES CORP COM 81725T100 50 677 SH   SOLE   0 0 677
VORNADO RLTY TR SH BEN INT 929042109 1 18 SH   SOLE   0 0 18
ASSOCIATED BANC CORP COM 045487105 1 44 SH   SOLE   0 0 44
COMERICA INC COM 200340107 5 57 SH   SOLE   0 0 57
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 138 1,940 SH   SOLE   0 0 1,940
LAUDER ESTEE COS INC CL A 518439104 17 135 SH   SOLE   0 0 135
RANGE RES CORP COM 75281A109 676 39,646 SH   SOLE   0 0 39,646
AXON ENTERPRISE INC COM 05464C101 7 252 SH   SOLE   0 0 252
PRICE T ROWE GROUP INC COM 74144T108 21,636 206,198 SH   SOLE   0 0 206,198
UDR INC COM 902653104 35 911 SH   SOLE   0 0 911
WEINGARTEN RLTY INVS SH BEN INT 948741103 14 413 SH   SOLE   0 0 413
PENN NATL GAMING INC COM 707569109 11 355 SH   SOLE   0 0 355
SONOCO PRODS CO COM 835495102 5 92 SH   SOLE   0 0 92
SNAP ON INC COM 833034101 808 4,638 SH   SOLE   0 0 4,638
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 137 SH   SOLE   0 0 137
KANSAS CITY SOUTHERN COM NEW 485170302 6 55 SH   SOLE   0 0 55
TCF FINL CORP COM 872275102 1 44 SH   SOLE   0 0 44
ORBITAL ATK INC COM 68557N103 29 219 SH   SOLE   0 0 219
INFOSYS LTD SPONSORED ADR 456788108 2 100 SH   SOLE   0 0 100
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 7 723 SH   SOLE   0 0 723
HUMANA INC COM 444859102 3 11 SH   SOLE   0 0 11
SCANA CORP NEW COM 80589M102 10 258 SH   SOLE   0 0 258
TRIMBLE INC COM 896239100 9 224 SH   SOLE   0 0 224
FERRARI N V COM N3167Y103 3 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 170 5,169 SH   SOLE   0 0 5,169
WASTE CONNECTIONS INC COM 94106B101 3 39 SH   SOLE   0 0 39
ISHARES TR MSCI LW CRB TG 46434V464 8 68 SH   SOLE   0 0 68
RESTAURANT BRANDS INTL INC COM 76131D103 16 265 SH   SOLE   0 0 265
UBS GROUP AG SHS H42097107 25 1,350 SH   SOLE   0 0 1,350
AZURE PWR GLOBAL LTD SHS V0393H103 6 442 SH   SOLE   0 0 442
CHARTER COMMUNICATIONS INC N CL A 16119P108 75 223 SH   SOLE   0 0 223
GOGO INC COM 38046C109 5 400 SH   SOLE   0 0 400
NEWS CORP NEW CL A 65249B109 2 109 SH   SOLE   0 0 109
RETAIL PPTYS AMER INC CL A 76131V202 29 2,169 SH   SOLE   0 0 2,169
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,607 9,320 SH   SOLE   0 0 9,320
BLACK KNIGHT INC COM 09215C105 1,839 41,656 SH   SOLE   0 0 41,656
CAESARSTONE LTD ORD SHS M20598104 1,259 57,234 SH   SOLE   0 0 57,234
TRUECAR INC COM 89785L107 1,717 153,347 SH   SOLE   0 0 153,347
PARSLEY ENERGY INC CL A 701877102 3 113 SH   SOLE   0 0 113
NOW INC COM 67011P100 321 29,096 SH   SOLE   0 0 29,096
PREMIER INC CL A 74051N102 11 387 SH   SOLE   0 0 387
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 77 SH   SOLE   0 0 77
T MOBILE US INC COM 872590104 4 68 SH   SOLE   0 0 68
EMPIRE ST RLTY TR INC CL A 292104106 13 635 SH   SOLE   0 0 635
BURLINGTON STORES INC COM 122017106 10 78 SH   SOLE   0 0 78
INTREXON CORP COM 46122T102 416 36,143 SH   SOLE   0 0 36,143
MALLINCKRODT PUB LTD CO SHS G5785G107 8 372 SH   SOLE   0 0 372
LUXOFT HLDG INC ORD SHS CL A G57279104 3,312 59,461 SH   SOLE   0 0 59,461
FLEXSHARES TR INTL QLTDV IDX 33939L837 35 1,322 SH   SOLE   0 0 1,322
ISHARES TR EDGE MSCI USA VL 46432F388 6,178 73,888 SH   SOLE   0 0 73,888
SPDR SER TR BLOMBERG 1 10 YR 78468R861 17 858 SH   SOLE   0 0 858
DBX ETF TR XTRACK USD HIGH 233051432 1 24 SH   SOLE   0 0 24
ILG INC COM 44967H101 2 86 SH   SOLE   0 0 86
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4 71 SH   SOLE   0 0 71
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 38 SH   SOLE   0 0 38
NUVEEN BUILD AMER BD FD COM 67074C103 66 3,000 SH   SOLE   0 0 3,000
HUNTINGTON INGALLS INDS INC COM 446413106 56 236 SH   SOLE   0 0 236
BLACKROCK MULTI-SECTOR INC T COM 09258A107 29 1,575 SH   SOLE   0 0 1,575
LPL FINL HLDGS INC COM 50212V100 3 56 SH   SOLE   0 0 56
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1 30 SH   SOLE   0 0 30
CHART INDS INC COM PAR $0.01 16115Q308 0 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 3 289 SH   SOLE   0 0 289
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 2,593 91,214 SH   SOLE   0 0 91,214
LULULEMON ATHLETICA INC COM 550021109 25 315 SH   SOLE   0 0 315
RSP PERMIAN INC COM 74978Q105 1 22 SH   SOLE   0 0 22
ISHARES TR MIN VOL EAFE ETF 46429B689 52 714 SH   SOLE   0 0 714
UBS AG JERSEY BRH ALERIAN INFRST 902641646 2 96 SH   SOLE   0 0 96
ISHARES TR CORE DIV GRWTH 46434V621 3,228 92,822 SH   SOLE   0 0 92,822
ISHARES TR CORE MSCI EURO 46434V738 38,274 762,886 SH   SOLE   0 0 762,886
ISHARES TR CORE MSCI PAC 46434V696 7 112 SH   SOLE   0 0 112
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 660 SH   SOLE   0 0 660
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 128 2,558 SH   SOLE   0 0 2,558
VISTEON CORP COM NEW 92839U206 8 61 SH   SOLE   0 0 61
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 32 1,011 SH   SOLE   0 0 1,011
ISHARES TR MBS ETF 464288588 1,622 15,222 SH   SOLE   0 0 15,222
ISHARES TR S&P US PFD STK 464288687 372 9,767 SH   SOLE   0 0 9,767
TE CONNECTIVITY LTD REG SHS H84989104 127 1,338 SH   SOLE   0 0 1,338
BANK NEW YORK MELLON CORP COM 064058100 58 1,079 SH   SOLE   0 0 1,079
ISHARES TR INTL SEL DIV ETF 464288448 101 3,000 SH   SOLE   0 0 3,000
ACCURAY INC COM 004397105 4 1,000 SH   SOLE   0 0 1,000
DOUGLAS EMMETT INC COM 25960P109 19 458 SH   SOLE   0 0 458
CIVEO CORP CDA COM 17878Y108 14 5,000 SH   SOLE   0 0 5,000
PALO ALTO NETWORKS INC COM 697435105 47 322 SH   SOLE   0 0 322
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 37 1,600 SH   SOLE   0 0 1,600
TESARO INC COM 881569107 2 29 SH   SOLE   0 0 29
SERVICENOW INC COM 81762P102 4 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 13 524 SH   SOLE   0 0 524
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 6,400 SH Put SOLE   0 0 6,400
FIDELITY MSCI INDL INDX 316092709 13 343 SH   SOLE   0 0 343
AMERICAN HOMES 4 RENT CL A 02665T306 18 808 SH   SOLE   0 0 808
FOX FACTORY HLDG CORP COM 35138V102 27 700 SH   SOLE   0 0 700
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 2 33 SH   SOLE   0 0 33
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 2 28 SH   SOLE   0 0 28
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1 26 SH   SOLE   0 0 26
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
FIDELITY MSCI HLTH CARE I 316092600 13 314 SH   SOLE   0 0 314
FIDELITY MSCI UTILS INDEX 316092865 9 251 SH   SOLE   0 0 251
FIDELITY MSCI INFO TECH I 316092808 10 192 SH   SOLE   0 0 192
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 24 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 390 13,032 SH   SOLE   0 0 13,032
ISHARES INC US INTL HGH YLD 464286178 983 19,477 SH   SOLE   0 0 19,477
PROOFPOINT INC COM 743424103 5 59 SH   SOLE   0 0 59
ISHARES TR GRWT ALLOCAT ETF 464289867 135 2,996 SH   SOLE   0 0 2,996
CDW CORP COM 12514G108 7 94 SH   SOLE   0 0 94
DOWDUPONT INC COM 26078J100 1,918 26,935 SH   SOLE   0 0 26,935
PAYPAL HLDGS INC COM 70450Y103 16 211 SH   SOLE   0 0 211
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,150 48,828 SH   SOLE   0 0 48,828
SPDR S&P 500 ETF TR TR UNIT 78462F103 138 6,400 SH Put SOLE   0 0 6,400
ISHARES TR HDG MSCI EAFE 46434V803 6 201 SH   SOLE   0 0 201
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4 98 SH   SOLE   0 0 98
NORFOLK SOUTHERN CORP COM 655844108 85 590 SH   SOLE   0 0 590
HUNTINGTON BANCSHARES INC COM 446150104 3 197 SH   SOLE   0 0 197
HOST HOTELS & RESORTS INC COM 44107P104 20 991 SH   SOLE   0 0 991
WELLTOWER INC COM 95040Q104 36 572 SH   SOLE   0 0 572
FIRSTENERGY CORP COM 337932107 16 516 SH   SOLE   0 0 516
NEXTERA ENERGY INC COM 65339F101 110 704 SH   SOLE   0 0 704
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,349 SH   SOLE   0 0 1,349
CROWN HOLDINGS INC COM 228368106 2 30 SH   SOLE   0 0 30
CONSTELLATION BRANDS INC CL A 21036P108 347 1,517 SH   SOLE   0 0 1,517
CONOCOPHILLIPS COM 20825C104 85 1,546 SH   SOLE   0 0 1,546
CSX CORP COM 126408103 19 344 SH   SOLE   0 0 344
APPLE INC COM 037833100 12,729 75,219 SH   SOLE   0 0 75,219
ALLSTATE CORP COM 020002101 6 53 SH   SOLE   0 0 53
ALLIANT ENERGY CORP COM 018802108 204 4,780 SH   SOLE   0 0 4,780
LAM RESEARCH CORP COM 512807108 70 380 SH   SOLE   0 0 380
MEREDITH CORP COM 589433101 1 14 SH   SOLE   0 0 14
RPM INTL INC COM 749685103 23 443 SH   SOLE   0 0 443
SERVICE CORP INTL COM 817565104 8 212 SH   SOLE   0 0 212
AMERICAN WTR WKS CO INC NEW COM 030420103 530 5,798 SH   SOLE   0 0 5,798
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 0 200
UNITED STATES STL CORP NEW COM 912909108 71 2,008 SH   SOLE   0 0 2,008
OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH   SOLE   0 0 100
CAMDEN PPTY TR SH BEN INT 133131102 13 142 SH   SOLE   0 0 142
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4 140 SH   SOLE   0 0 140
CATERPILLAR INC DEL COM 149123101 254 1,612 SH   SOLE   0 0 1,612
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 232 SH   SOLE   0 0 232
DUKE REALTY CORP COM NEW 264411505 8 300 SH   SOLE   0 0 300
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 177 1,210 SH   SOLE   0 0 1,210
UNIVERSAL DISPLAY CORP COM 91347P105 3 20 SH   SOLE   0 0 20
INTL PAPER CO COM 460146103 9 160 SH   SOLE   0 0 160
IDEXX LABS INC COM 45168D104 74 475 SH   SOLE   0 0 475
AXCELIS TECHNOLOGIES INC COM NEW 054540208 7 250 SH   SOLE   0 0 250
KINDER MORGAN INC DEL COM 49456B101 162 8,973 SH   SOLE   0 0 8,973
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37,164 417,149 SH   SOLE   0 0 417,149
APACHE CORP COM 037411105 27,928 661,499 SH   SOLE   0 0 661,499
SUNCOR ENERGY INC NEW COM 867224107 110 2,992 SH   SOLE   0 0 2,992
ISHARES TR MSCI EMG MKT ETF 464287234 10,755 228,256 SH   SOLE   0 0 228,256
OGE ENERGY CORP COM 670837103 72 2,200 SH   SOLE   0 0 2,200
PPL CORP COM 69351T106 14 439 SH   SOLE   0 0 439
MACYS INC COM 55616P104 5 193 SH   SOLE   0 0 193
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 25 220 SH   SOLE   0 0 220
ELECTRONIC ARTS INC COM 285512109 9 84 SH   SOLE   0 0 84
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 15 SH   SOLE   0 0 15
TAPESTRY INC COM 876030107 5,978 135,161 SH   SOLE   0 0 135,161
DTE ENERGY CO COM 233331107 127 1,159 SH   SOLE   0 0 1,159
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 18,712 185,215 SH   SOLE   0 0 185,215
CABOT MICROELECTRONICS CORP COM 12709P103 7 73 SH   SOLE   0 0 73
CELGENE CORP COM 151020104 4,895 46,903 SH   SOLE   0 0 46,903
INTERDIGITAL INC COM 45867G101 13,011 170,862 SH   SOLE   0 0 170,862
LANDSTAR SYS INC COM 515098101 1 9 SH   SOLE   0 0 9
MEDICINES CO COM 584688105 7 250 SH   SOLE   0 0 250
BANK OF THE OZARKS COM 063904106 0 8 SH   SOLE   0 0 8
CITRIX SYS INC COM 177376100 21 241 SH   SOLE   0 0 241
ZIONS BANCORPORATION COM 989701107 7 134 SH   SOLE   0 0 134
CHUBB LIMITED COM H1467J104 93 638 SH   SOLE   0 0 638
EQUIFAX INC COM 294429105 2 14 SH   SOLE   0 0 14
L BRANDS INC COM 501797104 2 34 SH   SOLE   0 0 34
DEVON ENERGY CORP NEW COM 25179M103 1,036 25,017 SH   SOLE   0 0 25,017
HALLIBURTON CO COM 406216101 33,193 679,204 SH   SOLE   0 0 679,204
ECOLAB INC COM 278865100 5,227 38,953 SH   SOLE   0 0 38,953
SKYWORKS SOLUTIONS INC COM 83088M102 34 362 SH   SOLE   0 0 362
AFFILIATED MANAGERS GROUP COM 008252108 26 125 SH   SOLE   0 0 125
SANMINA CORPORATION COM 801056102 1 27 SH   SOLE   0 0 27
TERADYNE INC COM 880770102 0 8 SH   SOLE   0 0 8
PUBLIC STORAGE COM 74460D109 115 551 SH   SOLE   0 0 551
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 500 SH   SOLE   0 0 500
F5 NETWORKS INC COM 315616102 6 42 SH   SOLE   0 0 42
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH   SOLE   0 0 100
AGNICO EAGLE MINES LTD COM 008474108 5 117 SH   SOLE   0 0 117
AON PLC SHS CL A G0408V102 47 351 SH   SOLE   0 0 351
AMERICAN EXPRESS CO COM 025816109 73 733 SH   SOLE   0 0 733
HERC HLDGS INC COM 42704L104 1 10 SH   SOLE   0 0 10
MONRO INC COM 610236101 12,802 224,798 SH   SOLE   0 0 224,798
SANDY SPRING BANCORP INC COM 800363103 38 983 SH   SOLE   0 0 983
UMPQUA HLDGS CORP COM 904214103 0 17 SH   SOLE   0 0 17
WOODWARD INC COM 980745103 16 204 SH   SOLE   0 0 204
PROSHARES TR SHORT S&P 500 NE 74347B425 8,429 279,287 SH   SOLE   0 0 279,287
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14 787 SH   SOLE   0 0 787
LOGMEIN INC COM 54142L109 7 58 SH   SOLE   0 0 58
CONDUENT INC COM 206787103 1 41 SH   SOLE   0 0 41
PIMCO DYNAMIC INCOME FD SHS 72201Y101 94 3,125 SH   SOLE   0 0 3,125
FLEETCOR TECHNOLOGIES INC COM 339041105 1,784 9,273 SH   SOLE   0 0 9,273
ILLUMINA INC NOTE 6/1 452327AF6 11 10,000 PRN   SOLE   0 0 10,000
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7 372 SH   SOLE   0 0 372