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