CWM 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	99	606	SH		SOLE		0	0	606
ISHARES	MSCI JAPAN ETF	464286848	54	4,767	SH		SOLE		0	0	4,767
ISHARES	MSCI EURZONE ETF	464286608	545	15,871	SH		SOLE		0	0	15,871
ISHARES TR	CORE S&P MCP ETF	464287507	3,453	25,276	SH		SOLE		0	0	25,276
ISHARES TR	S&P MC 400GR ETF	464287606	12,484	79,469	SH		SOLE		0	0	79,469
ISHARES TR	CORE S&P SCP ETF	464287804	486	4,565	SH		SOLE		0	0	4,565
ISHARES TR	S&P 500 VAL ETF	464287408	52	617	SH		SOLE		0	0	617
ISHARES TR	CORE S&P500 ETF	464287200	393	2,038	SH		SOLE		0	0	2,038
ISHARES TR	S&P 500 GRWT ETF	464287309	10	97	SH		SOLE		0	0	97
ISHARES TR	RUS 1000 ETF	464287622	1,122	10,483	SH		SOLE		0	0	10,483
ISHARES TR	RUSSELL 2000 ETF	464287655	1,507	13,801	SH		SOLE		0	0	13,801
ISHARES TR	RUS 2000 VAL ETF	464287630	2	21	SH		SOLE		0	0	21
ISHARES TR	RUSSELL 3000 ETF	464287689	16	144	SH		SOLE		0	0	144
ISHARES TR	U.S. REAL ES ETF	464287739	3	47	SH		SOLE		0	0	47
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,978	10,324	SH		SOLE		0	0	10,324
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	326	7,541	SH		SOLE		0	0	7,541
AGILENT TECHNOLOGIES INC	COM	00846U101	5	153	SH		SOLE		0	0	153
ADOBE SYS INC	COM	00724F101	41	500	SH		SOLE		0	0	500
AMERICAN INTL GROUP INC	COM NEW	026874784	39	681	SH		SOLE		0	0	681
AMAZON COM INC	COM	023135106	51	100	SH		SOLE		0	0	100
BALLARD PWR SYS INC NEW	COM	058586108	0	150	SH		SOLE		0	0	150
BRISTOL MYERS SQUIBB CO	COM	110122108	306	5,173	SH		SOLE		0	0	5,173
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,639	20,240	SH		SOLE		0	0	20,240
E M C CORP MASS	COM	268648102	1	36	SH		SOLE		0	0	36
EMERSON ELEC CO	COM	291011104	57	1,299	SH		SOLE		0	0	1,299
ERICSSON	ADR B SEK 10	294821608	2	200	SH		SOLE		0	0	200
EXPEDITORS INTL WASH INC	COM	302130109	9,925	210,947	SH		SOLE		0	0	210,947
BOEING CO	COM	097023105	222	1,695	SH		SOLE		0	0	1,695
HELMERICH & PAYNE INC	COM	423452101	182	3,853	SH		SOLE		0	0	3,853
MARATHON OIL CORP	COM	565849106	2	102	SH		SOLE		0	0	102
EVERSOURCE ENERGY	COM	30040W108	4	80	SH		SOLE		0	0	80
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12	215	SH		SOLE		0	0	215
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16,539	162,528	SH		SOLE		0	0	162,528
AMGEN INC	COM	031162100	3,124	22,586	SH		SOLE		0	0	22,586
ABBOTT LABS	COM	002824100	10,919	271,477	SH		SOLE		0	0	271,477
ANADARKO PETE CORP	COM	032511107	372	6,157	SH		SOLE		0	0	6,157
BP PLC	SPONSORED ADR	055622104	1,263	41,325	SH		SOLE		0	0	41,325
CONAGRA FOODS INC	COM	205887102	2	50	SH		SOLE		0	0	50
DISH NETWORK CORP	CL A	25470M109	12	200	SH		SOLE		0	0	200
EBAY INC	COM	278642103	4	172	SH		SOLE		0	0	172
FUELCELL ENERGY INC	COM	35952H106	0	250	SH		SOLE		0	0	250
ALTRIA GROUP INC	COM	02209S103	3,167	58,219	SH		SOLE		0	0	58,219
FEDEX CORP	COM	31428X106	2,815	19,548	SH		SOLE		0	0	19,548
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	73	SH		SOLE		0	0	73
GRAINGER W W INC	COM	384802104	2	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	4,763	158,023	SH		SOLE		0	0	158,023
ILLINOIS TOOL WKS INC	COM	452308109	197	2,398	SH		SOLE		0	0	2,398
ISHARES TR	RUS 2000 GRW ETF	464287648	83	616	SH		SOLE		0	0	616
NOKIA CORP	SPONSORED ADR	654902204	3,688	543,962	SH		SOLE		0	0	543,962
ORACLE CORP	COM	68389X105	8,096	224,150	SH		SOLE		0	0	224,150
DU PONT E I DE NEMOURS & CO	COM	263534109	35	727	SH		SOLE		0	0	727
QUALCOMM INC	COM	747525103	7,611	141,659	SH		SOLE		0	0	141,659
DISNEY WALT CO	COM DISNEY	254687106	205	2,001	SH		SOLE		0	0	2,001
HONEYWELL INTL INC	COM	438516106	7	74	SH		SOLE		0	0	74
SIGMA ALDRICH CORP	COM	826552101	6	41	SH		SOLE		0	0	41
SEMPRA ENERGY	COM	816851109	6	59	SH		SOLE		0	0	59
SYSCO CORP	COM	871829107	21,972	563,821	SH		SOLE		0	0	563,821
US BANCORP DEL	COM NEW	902973304	11	268	SH		SOLE		0	0	268
JOHNSON & JOHNSON	COM	478160104	6,721	72,002	SH		SOLE		0	0	72,002
MEDTRONIC PLC	SHS	G5960L103	6	96	SH		SOLE		0	0	96
PFIZER INC	COM	717081103	13,927	443,383	SH		SOLE		0	0	443,383
EXELON CORP	COM	30161N101	3,321	111,830	SH		SOLE		0	0	111,830
KROGER CO	COM	501044101	14	400	SH		SOLE		0	0	400
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		SOLE		0	0	50
LOWES COS INC	COM	548661107	86	1,251	SH		SOLE		0	0	1,251
ISHARES TR	MSCI EAFE ETF	464287465	1,408	24,559	SH		SOLE		0	0	24,559
CHEVRON CORP NEW	COM	166764100	479	6,076	SH		SOLE		0	0	6,076
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	420	SH		SOLE		0	0	420
MICROSOFT CORP	COM	594918104	8,798	198,791	SH		SOLE		0	0	198,791
STARZ	COM SER A	85571Q102	1	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	15	458	SH		SOLE		0	0	458
UNITED PARCEL SERVICE INC	CL B	911312106	11,711	118,665	SH		SOLE		0	0	118,665
AT&T INC	COM	00206R102	511	15,674	SH		SOLE		0	0	15,674
PRUDENTIAL FINL INC	COM	744320102	113	1,486	SH		SOLE		0	0	1,486
BB&T CORP	COM	054937107	1,211	34,018	SH		SOLE		0	0	34,018
NCR CORP NEW	COM	62886E108	1	44	SH		SOLE		0	0	44
CITIGROUP INC	COM NEW	172967424	13	265	SH		SOLE		0	0	265
CA INC	COM	12673P105	8,300	304,032	SH		SOLE		0	0	304,032
CISCO SYS INC	COM	17275R102	2,364	90,041	SH		SOLE		0	0	90,041
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,398	71,728	SH		SOLE		0	0	71,728
COCA COLA CO	COM	191216100	8,548	213,052	SH		SOLE		0	0	213,052
LOCKHEED MARTIN CORP	COM	539830109	210	1,011	SH		SOLE		0	0	1,011
PEPSICO INC	COM	713448108	9,693	102,792	SH		SOLE		0	0	102,792
PPG INDS INC	COM	693506107	44	500	SH		SOLE		0	0	500
TYCO INTL PLC	SHS	G91442106	1	25	SH		SOLE		0	0	25
VERIZON COMMUNICATIONS INC	COM	92343V104	12,681	291,449	SH		SOLE		0	0	291,449
XEROX CORP	COM	984121103	7,162	736,032	SH		SOLE		0	0	736,032
ISHARES TR	RUS MD CP GR ETF	464287481	169	1,908	SH		SOLE		0	0	1,908
ISHARES TR	RUS MDCP VAL ETF	464287473	84	1,248	SH		SOLE		0	0	1,248
ISHARES TR	COHEN&STEER REIT	464287564	3	28	SH		SOLE		0	0	28
ISHARES TR	GLOBAL TECH ETF	464287291	36	400	SH		SOLE		0	0	400
ISHARES TR	U.S. CNSM SV ETF	464287580	23	167	SH		SOLE		0	0	167
ISHARES TR	U.S. CNSM GD ETF	464287812	3	27	SH		SOLE		0	0	27
ISHARES TR	U.S. ENERGY ETF	464287796	61	1,775	SH		SOLE		0	0	1,775
ISHARES TR	US HLTHCARE ETF	464287762	3	18	SH		SOLE		0	0	18
ISHARES TR	U.S. INDS ETF	464287754	37	385	SH		SOLE		0	0	385
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	287	7,199	SH		SOLE		0	0	7,199
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	326	5,323	SH		SOLE		0	0	5,323
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	434	19,147	SH		SOLE		0	0	19,147
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,024	20,520	SH		SOLE		0	0	20,520
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	432	10,945	SH		SOLE		0	0	10,945
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	334	7,087	SH		SOLE		0	0	7,087
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	922	13,924	SH		SOLE		0	0	13,924
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	360	4,849	SH		SOLE		0	0	4,849
ISHARES TR	NASDQ BIOTEC ETF	464287556	32	107	SH		SOLE		0	0	107
ISHARES TR	MSCI UTD KNGDM	46434V548	52	3,156	SH		SOLE		0	0	3,156
ISHARES TR	U.S. FIN SVC ETF	464287770	3	32	SH		SOLE		0	0	32
PLUG POWER INC	COM NEW	72919P202	0	70	SH		SOLE		0	0	70
TIME WARNER INC	COM NEW	887317303	14	199	SH		SOLE		0	0	199
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	373	5,056	SH		SOLE		0	0	5,056
YAHOO INC	COM	984332106	12	400	SH		SOLE		0	0	400
DEERE & CO	COM	244199105	7,612	102,869	SH		SOLE		0	0	102,869
BANK AMER CORP	COM	060505104	156	10,029	SH		SOLE		0	0	10,029
STARBUCKS CORP	COM	855244109	33	574	SH		SOLE		0	0	574
ANALOG DEVICES INC	COM	032654105	4	76	SH		SOLE		0	0	76
AUTOMATIC DATA PROCESSING IN	COM	053015103	116	1,444	SH		SOLE		0	0	1,444
EXXON MOBIL CORP	COM	30231G102	10,728	144,291	SH		SOLE		0	0	144,291
AFLAC INC	COM	001055102	4	63	SH		SOLE		0	0	63
ALCATEL-LUCENT	SPONSORED ADR	013904305	0	111	SH		SOLE		0	0	111
WAL-MART STORES INC	COM	931142103	155	2,393	SH		SOLE		0	0	2,393
UNION PAC CORP	COM	907818108	3,149	35,618	SH		SOLE		0	0	35,618
UNILEVER PLC	SPON ADR NEW	904767704	53	1,300	SH		SOLE		0	0	1,300
TEXAS INSTRS INC	COM	882508104	5	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	2,278	69,351	SH		SOLE		0	0	69,351
BED BATH & BEYOND INC	COM	075896100	6	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	368	SH		SOLE		0	0	368
CARDINAL HEALTH INC	COM	14149Y108	16	210	SH		SOLE		0	0	210
TARGET CORP	COM	87612E106	5,447	69,247	SH		SOLE		0	0	69,247
COLGATE PALMOLIVE CO	COM	194162103	74	1,168	SH		SOLE		0	0	1,168
KOHLS CORP	COM	500255104	2,065	44,600	SH		SOLE		0	0	44,600
CABOT OIL & GAS CORP	COM	127097103	372	16,997	SH		SOLE		0	0	16,997
CVS HEALTH CORP	COM	126650100	29	300	SH		SOLE		0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	11	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	21	341	SH		SOLE		0	0	341
SCHLUMBERGER LTD	COM	806857108	9,045	131,138	SH		SOLE		0	0	131,138
MCKESSON CORP	COM	58155Q103	25	135	SH		SOLE		0	0	135
MERCK & CO INC NEW	COM	58933Y105	17,433	352,956	SH		SOLE		0	0	352,956
NOVARTIS A G	SPONSORED ADR	66987V109	69	750	SH		SOLE		0	0	750
ENTERGY CORP NEW	COM	29364G103	10	151	SH		SOLE		0	0	151
RAYTHEON CO	COM NEW	755111507	55	504	SH		SOLE		0	0	504
PLANTRONICS INC NEW	COM	727493108	28	547	SH		SOLE		0	0	547
PROCTER & GAMBLE CO	COM	742718109	91	1,267	SH		SOLE		0	0	1,267
GENERAL ELECTRIC CO	COM	369604103	3,925	155,622	SH		SOLE		0	0	155,622
KIMBERLY CLARK CORP	COM	494368103	336	3,078	SH		SOLE		0	0	3,078
GILEAD SCIENCES INC	COM	375558103	275	2,800	SH		SOLE		0	0	2,800
HOME DEPOT INC	COM	437076102	72	623	SH		SOLE		0	0	623
HARLEY DAVIDSON INC	COM	412822108	1	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101	10,854	110,163	SH		SOLE		0	0	110,163
NIKE INC	CL B	654106103	101	821	SH		SOLE		0	0	821
JPMORGAN CHASE & CO	COM	46625H100	14,405	236,271	SH		SOLE		0	0	236,271
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	196	4,478	SH		SOLE		0	0	4,478
SIRIUS XM HLDGS INC	COM	82968B103	4,980	1,331,623	SH		SOLE		0	0	1,331,623
MONDELEZ INTL INC	CL A	609207105	123	2,936	SH		SOLE		0	0	2,936
HEWLETT PACKARD CO	COM	428236103	53	2,067	SH		SOLE		0	0	2,067
PRICELINE GRP INC	COM NEW	741503403	819	662	SH		SOLE		0	0	662
ST JUDE MED INC	COM	790849103	0	6	SH		SOLE		0	0	6
ORTHOFIX INTL N V	COM	N6748L102	4	119	SH		SOLE		0	0	119
WILLIAMS COS INC DEL	COM	969457100	2,867	77,813	SH		SOLE		0	0	77,813
WELLS FARGO & CO NEW	COM	949746101	15,945	310,513	SH		SOLE		0	0	310,513
ISHARES TR	1-3 YR TR BD ETF	464287457	464	5,464	SH		SOLE		0	0	5,464
ISHARES TR	7-10 Y TR BD ETF	464287440	5	49	SH		SOLE		0	0	49
ISHARES TR	IBOXX INV CP ETF	464287242	25	216	SH		SOLE		0	0	216
STURM RUGER & CO INC	COM	864159108	32	550	SH		SOLE		0	0	550
ALTERA CORP	COM	021441100	3,989	79,662	SH		SOLE		0	0	79,662
CORNING INC	COM	219350105	2,617	152,860	SH		SOLE		0	0	152,860
MONSANTO CO NEW	COM	61166W101	9,237	108,237	SH		SOLE		0	0	108,237
PRAXAIR INC	COM	74005P104	3	34	SH		SOLE		0	0	34
XCEL ENERGY INC	COM	98389B100	2	65	SH		SOLE		0	0	65
FORD MTR CO DEL	COM PAR $0.01	345370860	31	2,292	SH		SOLE		0	0	2,292
UNITEDHEALTH GROUP INC	COM	91324P102	15,239	131,360	SH		SOLE		0	0	131,360
SOUTHWEST AIRLS CO	COM	844741108	22	571	SH		SOLE		0	0	571
CREE INC	COM	225447101	3,970	163,842	SH		SOLE		0	0	163,842
PIONEER NAT RES CO	COM	723787107	427	3,511	SH		SOLE		0	0	3,511
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,889	70,115	SH		SOLE		0	0	70,115
AMERICAN TOWER CORP NEW	COM	03027X100	9	100	SH		SOLE		0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	21	220	SH		SOLE		0	0	220
WEATHERFORD INTL PLC	ORD SHS	G48833100	1	100	SH		SOLE		0	0	100
UNITED TECHNOLOGIES CORP	COM	913017109	41	462	SH		SOLE		0	0	462
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	70	683	SH		SOLE		0	0	683
INTUIT	COM	461202103	4,644	52,328	SH		SOLE		0	0	52,328
MARRIOTT INTL INC NEW	CL A	571903202	43	630	SH		SOLE		0	0	630
3M CO	COM	88579Y101	183	1,292	SH		SOLE		0	0	1,292
PMC-SIERRA INC	COM	69344F106	0	28	SH		SOLE		0	0	28
DOLLAR TREE INC	COM	256746108	4	56	SH		SOLE		0	0	56
CORE LABORATORIES N V	COM	N22717107	213	2,139	SH		SOLE		0	0	2,139
COMCAST CORP NEW	CL A	20030N101	37	658	SH		SOLE		0	0	658
BRINKER INTL INC	COM	109641100	14	270	SH		SOLE		0	0	270
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,701	128,658	SH		SOLE		0	0	128,658
WASTE MGMT INC DEL	COM	94106L109	278	5,590	SH		SOLE		0	0	5,590
TEXTRON INC	COM	883203101	26	700	SH		SOLE		0	0	700
SMUCKER J M CO	COM NEW	832696405	4	36	SH		SOLE		0	0	36
NORFOLK SOUTHERN CORP	COM	655844108	63	822	SH		SOLE		0	0	822
FIRSTENERGY CORP	COM	337932107	4	115	SH		SOLE		0	0	115
NEXTERA ENERGY INC	COM	65339F101	46	476	SH		SOLE		0	0	476
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,870	39,900	SH		SOLE		0	0	39,900
CONOCOPHILLIPS	COM	20825C104	3,637	75,835	SH		SOLE		0	0	75,835
CSX CORP	COM	126408103	11	400	SH		SOLE		0	0	400
BOB EVANS FARMS INC	COM	096761101	10,383	239,512	SH		SOLE		0	0	239,512
APPLE INC	COM	037833100	29,918	271,244	SH		SOLE		0	0	271,244
LAM RESEARCH CORP	COM	512807108	26	392	SH		SOLE		0	0	392
CAMPBELL SOUP CO	COM	134429109	2	48	SH		SOLE		0	0	48
CATERPILLAR INC DEL	COM	149123101	4,791	73,308	SH		SOLE		0	0	73,308
INTL PAPER CO	COM	460146103	1,690	44,710	SH		SOLE		0	0	44,710
ADTRAN INC	COM	00738A106	16	1,118	SH		SOLE		0	0	1,118
KINDER MORGAN INC DEL	COM	49456B101	1,141	41,219	SH		SOLE		0	0	41,219
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,959	191,189	SH		SOLE		0	0	191,189
APACHE CORP	COM	037411105	385	9,825	SH		SOLE		0	0	9,825
SUNCOR ENERGY INC NEW	COM	867224107	6,288	235,323	SH		SOLE		0	0	235,323
HEALTHSOUTH CORP	COM NEW	421924309	9	224	SH		SOLE		0	0	224
JOHNSON CTLS INC	COM	478366107	2,698	65,243	SH		SOLE		0	0	65,243
MACYS INC	COM	55616P104	8	150	SH		SOLE		0	0	150
DTE ENERGY CO	COM	233331107	172	2,134	SH		SOLE		0	0	2,134
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	12,085	164,282	SH		SOLE		0	0	164,282
CELGENE CORP	COM	151020104	12,314	113,839	SH		SOLE		0	0	113,839
DEVON ENERGY CORP NEW	COM	25179M103	372	10,035	SH		SOLE		0	0	10,035
HALLIBURTON CO	COM	406216101	3	97	SH		SOLE		0	0	97
WHOLE FOODS MKT INC	COM	966837106	180	5,693	SH		SOLE		0	0	5,693
ECOLAB INC	COM	278865100	13,714	124,987	SH		SOLE		0	0	124,987
ECHELON CORP	COM	27874N105	19	32,500	SH		SOLE		0	0	32,500
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	008474108	3	116	SH		SOLE		0	0	116
CHUBB CORP	COM	171232101	5	41	SH		SOLE		0	0	41
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,886	73,913	SH		SOLE		0	0	73,913
COLUMBIA BKG SYS INC	COM	197236102	108	3,448	SH		SOLE		0	0	3,448
CRYOLIFE INC	COM	228903100	39	3,987	SH		SOLE		0	0	3,987
GENERAL MLS INC	COM	370334104	4,217	75,127	SH		SOLE		0	0	75,127
INTERPUBLIC GROUP COS INC	COM	460690100	15	767	SH		SOLE		0	0	767
NATIONAL OILWELL VARCO INC	COM	637071101	2,714	72,086	SH		SOLE		0	0	72,086
OCCIDENTAL PETE CORP DEL	COM	674599105	11,780	178,077	SH		SOLE		0	0	178,077
REGIONS FINL CORP NEW	COM	7591EP100	98	10,845	SH		SOLE		0	0	10,845
AMEREN CORP	COM	023608102	64	1,515	SH		SOLE		0	0	1,515
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	106	6,432	SH		SOLE		0	0	6,432
ARCHER DANIELS MIDLAND CO	COM	039483102	12	300	SH		SOLE		0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	24	SH		SOLE		0	0	24
KELLOGG CO	COM	487836108	170	2,559	SH		SOLE		0	0	2,559
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4	100	SH		SOLE		0	0	100
PG&E CORP	COM	69331C108	7	141	SH		SOLE		0	0	141
3-D SYS CORP DEL	COM NEW	88554D205	3	275	SH		SOLE		0	0	275
EXPRESS SCRIPTS HLDG CO	COM	30219G108	11,302	139,599	SH		SOLE		0	0	139,599
DOW CHEM CO	COM	260543103	5,275	124,410	SH		SOLE		0	0	124,410
E TRADE FINANCIAL CORP	COM NEW	269246401	2	80	SH		SOLE		0	0	80
EASTMAN CHEM CO	COM	277432100	421	6,500	SH		SOLE		0	0	6,500
EMBRAER S A	SP ADR REP 4 COM	29082A107	13	509	SH		SOLE		0	0	509
GENERAL DYNAMICS CORP	COM	369550108	29	207	SH		SOLE		0	0	207
ALLERGAN PLC	SHS	G0177J108	14	50	SH		SOLE		0	0	50
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	6	SH		SOLE		0	0	6
EOG RES INC	COM	26875P101	801	11,007	SH		SOLE		0	0	11,007
SOUTHERN CO	COM	842587107	39	867	SH		SOLE		0	0	867
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,254	37,902	SH		SOLE		0	0	37,902
PAYCHEX INC	COM	704326107	4	89	SH		SOLE		0	0	89
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	206	1,470	SH		SOLE		0	0	1,470
NORTHROP GRUMMAN CORP	COM	666807102	148	892	SH		SOLE		0	0	892
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	586	3	SH		SOLE		0	0	3
ANNALY CAP MGMT INC	COM	035710409	22	2,200	SH		SOLE		0	0	2,200
ANWORTH MORTGAGE ASSET CP	COM	037347101	0	100	SH		SOLE		0	0	100
VALEANT PHARMACEUTICALS INTL	COM	91911K102	12	68	SH		SOLE		0	0	68
BUNGE LIMITED	COM	G16962105	5	62	SH		SOLE		0	0	62
WESTERN DIGITAL CORP	COM	958102105	8	100	SH		SOLE		0	0	100
VALERO ENERGY CORP NEW	COM	91913Y100	63	1,055	SH		SOLE		0	0	1,055
ROCKWELL COLLINS INC	COM	774341101	58	705	SH		SOLE		0	0	705
ROCKWELL AUTOMATION INC	COM	773903109	79	783	SH		SOLE		0	0	783
PNC FINL SVCS GROUP INC	COM	693475105	18	200	SH		SOLE		0	0	200
JACK IN THE BOX INC	COM	466367109	13	173	SH		SOLE		0	0	173
CHESAPEAKE ENERGY CORP	COM	165167107	383	52,251	SH		SOLE		0	0	52,251
CIENA CORP	COM NEW	171779309	3	128	SH		SOLE		0	0	128
ENSCO PLC	SHS CLASS A	G3157S106	380	26,974	SH		SOLE		0	0	26,974
CENTRAL FD CDA LTD	CL A	153501101	25	2,400	SH		SOLE		0	0	2,400
CERNER CORP	COM	156782104	7	112	SH		SOLE		0	0	112
CME GROUP INC	COM	12572Q105	6,807	73,400	SH		SOLE		0	0	73,400
GENTEX CORP	COM	371901109	3	200	SH		SOLE		0	0	200
GOLDCORP INC NEW	COM	380956409	8	672	SH		SOLE		0	0	672
ISHARES TR	CORE US AGGBD ET	464287226	42	383	SH		SOLE		0	0	383
JETBLUE AIRWAYS CORP	COM	477143101	19	727	SH		SOLE		0	0	727
RELIV INTL INC	COM	75952R100	0	400	SH		SOLE		0	0	400
FRONTIER COMMUNICATIONS CORP	COM	35906A108	47	9,945	SH		SOLE		0	0	9,945
W P CAREY INC	COM	92936U109	356	6,163	SH		SOLE		0	0	6,163
IAC INTERACTIVECORP	COM PAR $.001	44919P508	9,290	142,331	SH		SOLE		0	0	142,331
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	226	SH		SOLE		0	0	226
ISHARES TR	SELECT DIVID ETF	464287168	75	1,026	SH		SOLE		0	0	1,026
ISHARES TR	TIPS BD ETF	464287176	7	64	SH		SOLE		0	0	64
COCA COLA ENTERPRISES INC NE	COM	19122T109	11,113	229,855	SH		SOLE		0	0	229,855
AGL RES INC	COM	001204106	11	174	SH		SOLE		0	0	174
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	6	100	SH		SOLE		0	0	100
CARNIVAL CORP	PAIRED CTF	143658300	2,813	56,600	SH		SOLE		0	0	56,600
CLOROX CO DEL	COM	189054109	67	577	SH		SOLE		0	0	577
ILLUMINA INC	COM	452327109	13	72	SH		SOLE		0	0	72
ACTIVISION BLIZZARD INC	COM	00507V109	38	1,219	SH		SOLE		0	0	1,219
DARDEN RESTAURANTS INC	COM	237194105	3,645	53,174	SH		SOLE		0	0	53,174
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	90	SH		SOLE		0	0	90
AIR PRODS & CHEMS INC	COM	009158106	74	582	SH		SOLE		0	0	582
SHIRE PLC	SPONSORED ADR	82481R106	13	62	SH		SOLE		0	0	62
VENTAS INC	COM	92276F100	2	38	SH		SOLE		0	0	38
LIFEPOINT HEALTH INC	COM	53219L109	1	8	SH		SOLE		0	0	8
AGCO CORP	COM	001084102	1	31	SH		SOLE		0	0	31
DOLLAR GEN CORP NEW	COM	256677105	9,093	125,521	SH		SOLE		0	0	125,521
VARIAN MED SYS INC	COM	92220P105	43	580	SH		SOLE		0	0	580
CONSOLIDATED EDISON INC	COM	209115104	126	1,879	SH		SOLE		0	0	1,879
SYNGENTA AG	SPONSORED ADR	87160A100	8	120	SH		SOLE		0	0	120
CENTURYLINK INC	COM	156700106	5	206	SH		SOLE		0	0	206
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	12	299	SH		SOLE		0	0	299
PATTERSON COMPANIES INC	COM	703395103	36	842	SH		SOLE		0	0	842
BIO TECHNE CORP	COM	09073M104	20	215	SH		SOLE		0	0	215
ROVI CORP	COM	779376102	5,462	520,684	SH		SOLE		0	0	520,684
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	128	SH		SOLE		0	0	128
FREEPORT-MCMORAN INC	CL B	35671D857	11	1,092	SH		SOLE		0	0	1,092
V F CORP	COM	918204108	5	80	SH		SOLE		0	0	80
TRAVELERS COMPANIES INC	COM	89417E109	124	1,249	SH		SOLE		0	0	1,249
NOBLE ENERGY INC	COM	655044105	588	19,478	SH		SOLE		0	0	19,478
APOLLO INVT CORP	COM	03761U106	14	2,507	SH		SOLE		0	0	2,507
MANULIFE FINL CORP	COM	56501R106	4	248	SH		SOLE		0	0	248
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	25	SH		SOLE		0	0	25
HARRIS CORP DEL	COM	413875105	33	452	SH		SOLE		0	0	452
EATON CORP PLC	SHS	G29183103	6,179	120,443	SH		SOLE		0	0	120,443
SENSIENT TECHNOLOGIES CORP	COM	81725T100	44	723	SH		SOLE		0	0	723
SOUTHWESTERN ENERGY CO	COM	845467109	320	25,255	SH		SOLE		0	0	25,255
GALLAGHER ARTHUR J & CO	COM	363576109	7	160	SH		SOLE		0	0	160
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	568	SH		SOLE		0	0	568
RANGE RES CORP	COM	75281A109	364	11,323	SH		SOLE		0	0	11,323
STANLEY BLACK & DECKER INC	COM	854502101	4,575	47,172	SH		SOLE		0	0	47,172
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8	500	SH		SOLE		0	0	500
REYNOLDS AMERICAN INC	COM	761713106	23	512	SH		SOLE		0	0	512
ORBITAL ATK INC	COM	68557N103	3	44	SH		SOLE		0	0	44
SCANA CORP NEW	COM	80589M102	2	32	SH		SOLE		0	0	32
TRIMBLE NAVIGATION LTD	COM	896239100	1,849	112,632	SH		SOLE		0	0	112,632
FACTSET RESH SYS INC	COM	303075105	8,196	51,286	SH		SOLE		0	0	51,286
HENRY JACK & ASSOC INC	COM	426281101	9,577	137,583	SH		SOLE		0	0	137,583
WESTAR ENERGY INC	COM	95709T100	1	29	SH		SOLE		0	0	29
DOVER CORP	COM	260003108	2,272	39,735	SH		SOLE		0	0	39,735
COLUMBIA PPTY TR INC	COM NEW	198287203	228	9,844	SH		SOLE		0	0	9,844
SANOFI	SPONSORED ADR	80105N105	32	676	SH		SOLE		0	0	676
CUMMINS INC	COM	231021106	6,758	62,242	SH		SOLE		0	0	62,242
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	200	SH		SOLE		0	0	200
MAGNA INTL INC	COM	559222401	2	38	SH		SOLE		0	0	38
UNUM GROUP	COM	91529Y106	13	400	SH		SOLE		0	0	400
BECTON DICKINSON & CO	COM	075887109	61	459	SH		SOLE		0	0	459
METLIFE INC	COM	59156R108	12,410	263,211	SH		SOLE		0	0	263,211
SYNAPTICS INC	COM	87157D109	16,557	200,794	SH		SOLE		0	0	200,794
CARBO CERAMICS INC	COM	140781105	6	300	SH		SOLE		0	0	300
YUM BRANDS INC	COM	988498101	9,238	115,543	SH		SOLE		0	0	115,543
CABELAS INC	COM	126804301	17	380	SH		SOLE		0	0	380
IDT CORP	CL B NEW	448947507	1	45	SH		SOLE		0	0	45
VALE S A	ADR	91912E105	1	321	SH		SOLE		0	0	321
ALLIANCE DATA SYSTEMS CORP	COM	018581108	8,249	31,851	SH		SOLE		0	0	31,851
TRANSCANADA CORP	COM	89353D107	9	300	SH		SOLE		0	0	300
POLARIS INDS INC	COM	731068102	36	298	SH		SOLE		0	0	298
PENTAIR PLC	SHS	G7S00T104	0	5	SH		SOLE		0	0	5
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,798	95,766	SH		SOLE		0	0	95,766
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,000	SH		SOLE		0	0	1,000
EMMIS COMMUNICATIONS CORP	CL A	291525103	0	6	SH		SOLE		0	0	6
HASBRO INC	COM	418056107	7	100	SH		SOLE		0	0	100
PAPA JOHNS INTL INC	COM	698813102	14	202	SH		SOLE		0	0	202
EATON VANCE CORP	COM NON VTG	278265103	2	55	SH		SOLE		0	0	55
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	0	1	SH		SOLE		0	0	1
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	0	106	SH		SOLE		0	0	106
SPDR GOLD TRUST	GOLD SHS	78463V107	60	564	SH		SOLE		0	0	564
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8	890	SH		SOLE		0	0	890
WEC ENERGY GROUP INC	COM	92939U106	2	40	SH		SOLE		0	0	40
DOMINOS PIZZA INC	COM	25754A201	14	134	SH		SOLE		0	0	134
NORDSTROM INC	COM	655664100	3,396	47,353	SH		SOLE		0	0	47,353
DENTSPLY INTL INC NEW	COM	249030107	19	377	SH		SOLE		0	0	377
VANGUARD WORLD FDS	ENERGY ETF	92204A306	25	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	VALUE ETF	922908744	38	493	SH		SOLE		0	0	493
REGENERON PHARMACEUTICALS	COM	75886F107	13	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	MID CAP ETF	922908629	30	260	SH		SOLE		0	0	260
AK STL HLDG CORP	COM	001547108	1	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	REIT ETF	922908553	2	27	SH		SOLE		0	0	27
TORONTO DOMINION BK ONT	COM NEW	891160509	49	1,235	SH		SOLE		0	0	1,235
LAS VEGAS SANDS CORP	COM	517834107	333	8,782	SH		SOLE		0	0	8,782
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	43	SH		SOLE		0	0	43
CAMECO CORP	COM	13321L108	533	43,836	SH		SOLE		0	0	43,836
STEIN MART INC	COM	858375108	4	400	SH		SOLE		0	0	400
MYRIAD GENETICS INC	COM	62855J104	7,525	200,780	SH		SOLE		0	0	200,780
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	62	1,314	SH		SOLE		0	0	1,314
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13	118	SH		SOLE		0	0	118
VANGUARD INDEX FDS	GROWTH ETF	922908736	266	2,655	SH		SOLE		0	0	2,655
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	51	769	SH		SOLE		0	0	769
BLYTH INC	COM NEW	09643P207	0	72	SH		SOLE		0	0	72
ACACIA RESH CORP	ACACIA TCH COM	003881307	19,048	2,097,795	SH		SOLE		0	0	2,097,795
B/E AEROSPACE INC	COM	073302101	2,291	52,188	SH		SOLE		0	0	52,188
OSHKOSH CORP	COM	688239201	3,527	97,080	SH		SOLE		0	0	97,080
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	200	SH		SOLE		0	0	200
PIER 1 IMPORTS INC	COM	720279108	4	600	SH		SOLE		0	0	600
CLEAN HARBORS INC	COM	184496107	2,522	57,352	SH		SOLE		0	0	57,352
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3,423	76,400	SH		SOLE		0	0	76,400
EXPEDIA INC DEL	COM NEW	30212P303	18	150	SH		SOLE		0	0	150
WESTERN ASSET MGD HI INCM FD	COM	95766L107	4	900	SH		SOLE		0	0	900
OTTER TAIL CORP	COM	689648103	3	100	SH		SOLE		0	0	100
POTASH CORP SASK INC	COM	73755L107	3,931	191,281	SH		SOLE		0	0	191,281
OCEANEERING INTL INC	COM	675232102	202	5,154	SH		SOLE		0	0	5,154
INCYTE CORP	COM	45337C102	16	141	SH		SOLE		0	0	141
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	102	SH		SOLE		0	0	102
SONIC CORP	COM	835451105	12	542	SH		SOLE		0	0	542
WESTERN ASSET HIGH INCM OPP	COM	95766K109	4	800	SH		SOLE		0	0	800
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	20	SH		SOLE		0	0	20
BARD C R INC	COM	067383109	105	565	SH		SOLE		0	0	565
ROGERS COMMUNICATIONS INC	CL B	775109200	25	732	SH		SOLE		0	0	732
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19	82	SH		SOLE		0	0	82
SONIC AUTOMOTIVE INC	CL A	83545G102	21	1,050	SH		SOLE		0	0	1,050
SEASPAN CORP	SHS	Y75638109	3	202	SH		SOLE		0	0	202
PACCAR INC	COM	693718108	4	77	SH		SOLE		0	0	77
PARKER HANNIFIN CORP	COM	701094104	38	395	SH		SOLE		0	0	395
BOSTON BEER INC	CL A	100557107	11	50	SH		SOLE		0	0	50
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,242	198,024	SH		SOLE		0	0	198,024
STERICYCLE INC	COM	858912108	70	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	77	SH		SOLE		0	0	77
CONNS INC	COM	208242107	12	500	SH		SOLE		0	0	500
VIACOM INC NEW	CL B	92553P201	8	189	SH		SOLE		0	0	189
FMC TECHNOLOGIES INC	COM	30249U101	195	6,297	SH		SOLE		0	0	6,297
UNDER ARMOUR INC	CL A	904311107	14	147	SH		SOLE		0	0	147
FINISAR CORP	COM NEW	31787A507	1	125	SH		SOLE		0	0	125
CRANE CO	COM	224399105	0	5	SH		SOLE		0	0	5
VALMONT INDS INC	COM	920253101	3	27	SH		SOLE		0	0	27
VECTREN CORP	COM	92240G101	52	1,236	SH		SOLE		0	0	1,236
CBS CORP NEW	CL B	124857202	9,296	232,991	SH		SOLE		0	0	232,991
ABB LTD	SPONSORED ADR	000375204	18	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	116	1,604	SH		SOLE		0	0	1,604
ROCK CREEK PHARMACEUTICALS I	COM NEW	772081204	0	20	SH		SOLE		0	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	12	111	SH		SOLE		0	0	111
LINDSAY CORP	COM	535555106	7,401	109,179	SH		SOLE		0	0	109,179
ISHARES GOLD TRUST	ISHARES	464285105	21	1,917	SH		SOLE		0	0	1,917
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	21	SH		SOLE		0	0	21
FIDELITY NATL INFORMATION SV	COM	31620M106	8,012	119,433	SH		SOLE		0	0	119,433
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	249	3,000	SH		SOLE		0	0	3,000
ARROWHEAD RESH CORP	COM NEW	042797209	1	100	SH		SOLE		0	0	100
DRYSHIPS INC	SHS	Y2109Q101	0	300	SH		SOLE		0	0	300
FORWARD AIR CORP	COM	349853101	5,480	132,074	SH		SOLE		0	0	132,074
LINN ENERGY LLC	UNIT LTD LIAB	536020100	2	670	SH		SOLE		0	0	670
VERIFONE SYS INC	COM	92342Y109	3,951	142,483	SH		SOLE		0	0	142,483
SILVER WHEATON CORP	COM	828336107	77	6,422	SH		SOLE		0	0	6,422
LOGITECH INTL S A	SHS	H50430232	7	555	SH		SOLE		0	0	555
ORANGE	SPONSORED ADR	684060106	2	100	SH		SOLE		0	0	100
PRECISION CASTPARTS CORP	COM	740189105	17	74	SH		SOLE		0	0	74
M & T BK CORP	COM	55261F104	4	30	SH		SOLE		0	0	30
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	0	4	SH		SOLE		0	0	4
XOMA CORP DEL	COM	98419J107	0	6	SH		SOLE		0	0	6
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	32	2,545	SH		SOLE		0	0	2,545
CPFL ENERGIA S A	SPONSORED ADR	126153105	6	829	SH		SOLE		0	0	829
TESCO CORP	COM	88157K101	4	500	SH		SOLE		0	0	500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,418	162,650	SH		SOLE		0	0	162,650
ISHARES SILVER TRUST	ISHARES	46428Q109	122	8,768	SH		SOLE		0	0	8,768
IROBOT CORP	COM	462726100	5,635	193,362	SH		SOLE		0	0	193,362
YAMANA GOLD INC	COM	98462Y100	4	2,500	SH		SOLE		0	0	2,500
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8	300	SH		SOLE		0	0	300
HESS CORP	COM	42809H107	15	300	SH		SOLE		0	0	300
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	30	SH		SOLE		0	0	30
KITE RLTY GROUP TR	COM NEW	49803T300	110	4,622	SH		SOLE		0	0	4,622
INVESCO LTD	SHS	G491BT108	4,419	141,500	SH		SOLE		0	0	141,500
MASTERCARD INC	CL A	57636Q104	14,998	166,427	SH		SOLE		0	0	166,427
TRINITY INDS INC	COM	896522109	6,213	274,082	SH		SOLE		0	0	274,082
NEW JERSEY RES	COM	646025106	30	996	SH		SOLE		0	0	996
PEMBINA PIPELINE CORP	COM	706327103	20	850	SH		SOLE		0	0	850
TATA MTRS LTD	SPONSORED ADR	876568502	1	47	SH		SOLE		0	0	47
ISHARES TR	U.S. AER&DEF ETF	464288760	8	75	SH		SOLE		0	0	75
MAXWELL TECHNOLOGIES INC	COM	577767106	3	500	SH		SOLE		0	0	500
BCE INC	COM NEW	05534B760	2	40	SH		SOLE		0	0	40
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	1,634	53,423	SH		SOLE		0	0	53,423
COSI INC	COM NEW	22122P200	2	2,000	SH		SOLE		0	0	2,000
PROSHARES TR	PSHS SHORT DOW30	74347R701	58	2,350	SH		SOLE		0	0	2,350
PROSHARES TR	SHORT QQQ NEW	74347B714	38	662	SH		SOLE		0	0	662
CSS INDS INC	COM	125906107	1	50	SH		SOLE		0	0	50
DIGITAL RLTY TR INC	COM	253868103	2	31	SH		SOLE		0	0	31
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2	43	SH		SOLE		0	0	43
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	475	9,762	SH		SOLE		0	0	9,762
WISDOMTREE TR	SMALLCAP DIVID	97717W604	79	1,254	SH		SOLE		0	0	1,254
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	87	6,695	SH		SOLE		0	0	6,695
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	16	112	SH		SOLE		0	0	112
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	47	SH		SOLE		0	0	47
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	21	1,665	SH		SOLE		0	0	1,665
HANESBRANDS INC	COM	410345102	46	1,600	SH		SOLE		0	0	1,600
AIXTRON SE	SPONSORED ADR	009606104	2	250	SH		SOLE		0	0	250
STRATASYS LTD	SHS	M85548101	4	150	SH		SOLE		0	0	150
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	84	SH		SOLE		0	0	84
PROSHARES TR	PSHS ULSHT SP500	74347B300	25	1,053	SH		SOLE		0	0	1,053
BLACK DIAMOND INC	COM	09202G101	4,473	712,301	SH		SOLE		0	0	712,301
CAPITOL FED FINL INC	COM	14057J101	12	1,006	SH		SOLE		0	0	1,006
WESTERN UN CO	COM	959802109	18	964	SH		SOLE		0	0	964
SPECTRA ENERGY CORP	COM	847560109	18	676	SH		SOLE		0	0	676
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	82	3,724	SH		SOLE		0	0	3,724
INTEL CORP	SDCV 12/1	458140AD2	1	999	PRN		SOLE		0	0	999
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3	150	SH		SOLE		0	0	150
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	0	666	PRN		SOLE		0	0	666
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	43	1,000	SH		SOLE		0	0	1,000
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	11,831	707,161	SH		SOLE		0	0	707,161
PROSHARES TR	ULTSHT RUSS2000	74348A319	25	574	SH		SOLE		0	0	574
PROSHARES TR	ULTSHT SMLCP600	74348A327	17	416	SH		SOLE		0	0	416
PROSHARES TR	ULTSHT MIDCAP400	74348A343	22	500	SH		SOLE		0	0	500
AEROVIRONMENT INC	COM	008073108	5,262	262,553	SH		SOLE		0	0	262,553
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	19	183	SH		SOLE		0	0	183
ISHARES TR	IBOXX HI YD ETF	464288513	16	197	SH		SOLE		0	0	197
ISHARES TR	1-3 YR CR BD ETF	464288646	304	2,892	SH		SOLE		0	0	2,892
DELTA AIR LINES INC DEL	COM NEW	247361702	465	10,364	SH		SOLE		0	0	10,364
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	26	398	SH		SOLE		0	0	398
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	767	9,357	SH		SOLE		0	0	9,357
DISCOVER FINL SVCS	COM	254709108	12	234	SH		SOLE		0	0	234
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2	71	SH		SOLE		0	0	71
ISHARES TR	MBS ETF	464288588	486	4,437	SH		SOLE		0	0	4,437
ISHARES TR	U.S. PFD STK ETF	464288687	5	137	SH		SOLE		0	0	137
TE CONNECTIVITY LTD	REG SHS	H84989104	93	1,552	SH		SOLE		0	0	1,552
GULFPORT ENERGY CORP	COM NEW	402635304	6	191	SH		SOLE		0	0	191
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
ISHARES TR	3-7 YR TR BD ETF	464288661	468	3,758	SH		SOLE		0	0	3,758
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	213	2,325	SH		SOLE		0	0	2,325
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	500	SH		SOLE		0	0	500
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	4	54	SH		SOLE		0	0	54
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1	112	SH		SOLE		0	0	112
CALAMOS GBL DYN INCOME FUND	COM	12811L107	17	2,500	SH		SOLE		0	0	2,500
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	42	1,186	SH		SOLE		0	0	1,186
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	21	863	SH		SOLE		0	0	863
TERADATA CORP DEL	COM	88076W103	1	44	SH		SOLE		0	0	44
NATIONAL PENN BANCSHARES INC	COM	637138108	13	1,073	SH		SOLE		0	0	1,073
TIME WARNER CABLE INC	COM	88732J207	8	42	SH		SOLE		0	0	42
TRANSOCEAN LTD	REG SHS	H8817H100	5	423	SH		SOLE		0	0	423
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	417	8,001	SH		SOLE		0	0	8,001
LULULEMON ATHLETICA INC	COM	550021109	5	100	SH		SOLE		0	0	100
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	30	2,357	SH		SOLE		0	0	2,357
ECHOSTAR CORP	CL A	278768106	2	40	SH		SOLE		0	0	40
LUMINEX CORP DEL	COM	55027E102	5,020	296,873	SH		SOLE		0	0	296,873
ISHARES TR	JP MOR EM MK ETF	464288281	2	15	SH		SOLE		0	0	15
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	2,237	64,021	SH		SOLE		0	0	64,021
PROSHARES TR	ULT R/EST NEW	74347X625	18	200	SH		SOLE		0	0	200
VOXELJET AG	ADS	92912L107	1	300	SH		SOLE		0	0	300
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	157	4,380	SH		SOLE		0	0	4,380
ISHARES TR	INTERM CR BD ETF	464288638	9	84	SH		SOLE		0	0	84
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	595	16,699	SH		SOLE		0	0	16,699
CHIMERA INVT CORP	COM NEW	16934Q208	20	1,511	SH		SOLE		0	0	1,511
CONTINENTAL RESOURCES INC	COM	212015101	2,305	79,576	SH		SOLE		0	0	79,576
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14	396	SH		SOLE		0	0	396
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	352	SH		SOLE		0	0	352
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	15	262	SH		SOLE		0	0	262
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	23	861	SH		SOLE		0	0	861
DOMINION DIAMOND CORP	COM	257287102	539	50,470	SH		SOLE		0	0	50,470
ISHARES TR	EAFE SML CP ETF	464288273	4	85	SH		SOLE		0	0	85
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	139	9,669	SH		SOLE		0	0	9,669
VISA INC	COM CL A	92826C839	8,932	128,217	SH		SOLE		0	0	128,217
CHAMBERS STR PPTYS	COM	157842105	203	31,225	SH		SOLE		0	0	31,225
PHILIP MORRIS INTL INC	COM	718172109	35	443	SH		SOLE		0	0	443
GALENA BIOPHARMA INC	COM	363256108	1	500	SH		SOLE		0	0	500
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2	286	SH		SOLE		0	0	286
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	81	2,390	SH		SOLE		0	0	2,390
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	7	80	SH		SOLE		0	0	80
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	12	1,000	SH		SOLE		0	0	1,000
HILLTOP HOLDINGS INC	COM	432748101	44	2,219	SH		SOLE		0	0	2,219
POWERSHARES GLOBAL ETF TRUST	FDM HG YLD RAFI	73936T557	2	88	SH		SOLE		0	0	88
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	12	SH		SOLE		0	0	12
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,011	22,376	SH		SOLE		0	0	22,376
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	5	200	SH		SOLE		0	0	200
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,168	145,197	SH		SOLE		0	0	145,197
WASHINGTON TR BANCORP	COM	940610108	12	300	SH		SOLE		0	0	300
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	34	1,169	SH		SOLE		0	0	1,169
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	23	1,210	SH		SOLE		0	0	1,210
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3	450	SH		SOLE		0	0	450
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3,921	375,943	SH		SOLE		0	0	375,943
ASCENT CAP GROUP INC	COM SER A	043632108	0	2	SH		SOLE		0	0	2
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	69	SH		SOLE		0	0	69
TRIPADVISOR INC	COM	896945201	9	150	SH		SOLE		0	0	150
ISHARES	MODERT ALLOC ETF	464289875	62	1,838	SH		SOLE		0	0	1,838
FS INVT CORP	COM	302635107	200	21,451	SH		SOLE		0	0	21,451
THE ADT CORPORATION	COM	00101J106	0	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	600	7,023	SH		SOLE		0	0	7,023
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	300	SH		SOLE		0	0	300
PROSHARES TR	PSHS LC COR PLUS	74347R248	83	1,800	SH		SOLE		0	0	1,800
PIMCO ETF TR	1-5 US TIP IDX	72201R205	462	8,955	SH		SOLE		0	0	8,955
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	23	525	SH		SOLE		0	0	525
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	13	680	SH		SOLE		0	0	680
ISHARES	RUS TP200 VL ETF	464289420	3	86	SH		SOLE		0	0	86
ISHARES	RUS TP200 GR ETF	464289438	4	85	SH		SOLE		0	0	85
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	469	8,796	SH		SOLE		0	0	8,796
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,900	34,764	SH		SOLE		0	0	34,764
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5	162	SH		SOLE		0	0	162
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	556	SH		SOLE		0	0	556
GENERAC HLDGS INC	COM	368736104	1	23	SH		SOLE		0	0	23
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	0	40	SH		SOLE		0	0	40
OASIS PETE INC NEW	COM	674215108	1	100	SH		SOLE		0	0	100
TESLA MTRS INC	COM	88160R101	25	100	SH		SOLE		0	0	100
REALD INC	COM	75604L105	3,265	339,718	SH		SOLE		0	0	339,718
ENVESTNET INC	COM	29404K106	5	162	SH		SOLE		0	0	162
WISDOMTREE TR	EM LCL DEBT FD	97717X867	2	44	SH		SOLE		0	0	44
ALPS ETF TR	ALERIAN MLP	00162Q866	55	4,375	SH		SOLE		0	0	4,375
AMYRIS INC	COM	03236M101	0	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	24	294	SH		SOLE		0	0	294
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10	55	SH		SOLE		0	0	55
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	0	18	SH		SOLE		0	0	18
COSTAMARE INC	SHS	Y1771G102	9	700	SH		SOLE		0	0	700
GENERAL MTRS CO	COM	37045V100	0	1	SH		SOLE		0	0	1
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	122	10,000	SH		SOLE		0	0	10,000
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	7	SH		SOLE		0	0	7
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	171	7,409	SH		SOLE		0	0	7,409
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	14	804	SH		SOLE		0	0	804
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	21	736	SH		SOLE		0	0	736
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	13	450	SH		SOLE		0	0	450
RPX CORP	COM	74972G103	19	1,404	SH		SOLE		0	0	1,404
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	14	516	SH		SOLE		0	0	516
LINKEDIN CORP	COM CL A	53578A108	8	41	SH		SOLE		0	0	41
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	13	477	SH		SOLE		0	0	477
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	35	1,382	SH		SOLE		0	0	1,382
GRIFOLS S A	SP ADR REP B NVT	398438408	786	25,861	SH		SOLE		0	0	25,861
DBX ETF TR	XTRAK MSCI EAFE	233051200	301	11,524	SH		SOLE		0	0	11,524
ISHARES TR	FLTG RATE BD ETF	46429B655	28	555	SH		SOLE		0	0	555
MARATHON PETE CORP	COM	56585A102	5	101	SH		SOLE		0	0	101
HOMEAWAY INC	COM	43739Q100	4,732	178,293	SH		SOLE		0	0	178,293
WESCO AIRCRAFT HLDGS INC	COM	950814103	4,574	374,895	SH		SOLE		0	0	374,895
VEREIT INC	COM	92339V100	101	13,077	SH		SOLE		0	0	13,077
HORIZON PHARMA PLC	SHS	G4617B105	9	457	SH		SOLE		0	0	457
OCEAN RIG UDW INC	SHS	Y64354205	0	2	SH		SOLE		0	0	2
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	2	43	SH		SOLE		0	0	43
GENIE ENERGY LTD	CL B	372284208	0	45	SH		SOLE		0	0	45
GROUPON INC	COM CL A	399473107	3,532	1,083,579	SH		SOLE		0	0	1,083,579
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	8	1,866	SH		SOLE		0	0	1,866
WPX ENERGY INC	COM	98212B103	0	49	SH		SOLE		0	0	49
PHILLIPS 66	COM	718546104	30	384	SH		SOLE		0	0	384
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	120	3,812	SH		SOLE		0	0	3,812
U S SILICA HLDGS INC	COM	90346E103	17	1,200	SH		SOLE		0	0	1,200
MATADOR RES CO	COM	576485205	216	10,435	SH		SOLE		0	0	10,435
ORGANOVO HLDGS INC	COM	68620A104	12	4,600	SH		SOLE		0	0	4,600
ISHARES	GLB GLD MINR ETF	464286335	4,886	909,840	SH		SOLE		0	0	909,840
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	9	83	SH		SOLE		0	0	83
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	1,280	SH		SOLE		0	0	1,280
RETAIL PPTYS AMER INC	CL A	76131V202	82	5,793	SH		SOLE		0	0	5,793
SPDR SER TR	SHT TRM HGH YLD	78468R408	9	335	SH		SOLE		0	0	335
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	2,372	91,682	SH		SOLE		0	0	91,682
FACEBOOK INC	CL A	30303M102	206	2,296	SH		SOLE		0	0	2,296
VOCERA COMMUNICATIONS INC	COM	92857F107	4,010	351,465	SH		SOLE		0	0	351,465
HEALTHCARE TR AMER INC	CL A NEW	42225P501	96	3,916	SH		SOLE		0	0	3,916
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	58	2,000	SH		SOLE		0	0	2,000
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	6	SH		SOLE		0	0	6
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4	500	SH		SOLE		0	0	500
WORKDAY INC	CL A	98138H101	14	200	SH		SOLE		0	0	200
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	777	27,807	SH		SOLE		0	0	27,807
ISHARES TR	CORE MSCI EAFE	46432F842	821	15,539	SH		SOLE		0	0	15,539
DIAMONDBACK ENERGY INC	COM	25278X109	412	6,372	SH		SOLE		0	0	6,372
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	31	413	SH		SOLE		0	0	413
FLEETMATICS GROUP PLC	COM	G35569105	6,109	124,436	SH		SOLE		0	0	124,436
FIRST TR MLP & ENERGY INCOME	COM	33739B104	17	1,100	SH		SOLE		0	0	1,100
ABBVIE INC	COM	00287Y109	18,210	334,688	SH		SOLE		0	0	334,688
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	37	SH		SOLE		0	0	37
CST BRANDS INC	COM	12646R105	2	72	SH		SOLE		0	0	72
VOYA FINL INC	COM	929089100	8,326	214,748	SH		SOLE		0	0	214,748
GOGO INC	COM	38046C109	28	1,852	SH		SOLE		0	0	1,852
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	3	SH		SOLE		0	0	3
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4	170	SH		SOLE		0	0	170
ALPS ETF TR	INTL SEC DV DOG	00162Q718	31	1,319	SH		SOLE		0	0	1,319
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	22	SH		SOLE		0	0	22
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	59	1,175	SH		SOLE		0	0	1,175
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	126	SH		SOLE		0	0	126
BARRACUDA NETWORKS INC	COM	068323104	5	300	SH		SOLE		0	0	300
TWITTER INC	COM	90184L102	4	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115	27,000	SH	Put	SOLE		0	0	27,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	200	SH	Put	SOLE		0	0	200
KNOWLES CORP	COM	49926D109	8,800	477,505	SH		SOLE		0	0	477,505
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	3,560	262,888	SH		SOLE		0	0	262,888
PARSLEY ENERGY INC	CL A	701877102	7	460	SH		SOLE		0	0	460
TIME INC NEW	COM	887228104	0	23	SH		SOLE		0	0	23
NOW INC	COM	67011P100	176	11,911	SH		SOLE		0	0	11,911
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,261	1,678,600	SH	Put	SOLE		0	0	1,678,600
CIVEO CORP CDA	COM	17878Y108	7	5,000	SH		SOLE		0	0	5,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	372	38,900	SH	Put	SOLE		0	0	38,900
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3	74	SH		SOLE		0	0	74
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	320	9,326	SH		SOLE		0	0	9,326
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	622	10,546	SH		SOLE		0	0	10,546
CDK GLOBAL INC	COM	12508E101	12	253	SH		SOLE		0	0	253
ELDORADO RESORTS INC	COM	28470R102	2	250	SH		SOLE		0	0	250
LIBERTY BROADBAND CORP	COM SER A	530307107	0	8	SH		SOLE		0	0	8
LIBERTY BROADBAND CORP	COM SER C	530307305	1	18	SH		SOLE		0	0	18
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	76	SH		SOLE		0	0	76
HALYARD HEALTH INC	COM	40650V100	4	130	SH		SOLE		0	0	130
ISHARES TR	CUR HD EURZN ETF	46434V639	4	146	SH		SOLE		0	0	146
SPDR S&P 500 ETF TR	TR UNIT	78462F103	415	17,900	SH	Put	SOLE		0	0	17,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102	3,900	SH	Put	SOLE		0	0	3,900
CALIFORNIA RES CORP	COM	13057Q107	0	142	SH		SOLE		0	0	142
KLX INC	COM	482539103	1	36	SH		SOLE		0	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	200	SH	Put	SOLE		0	0	200
QORVO INC	COM	74736K101	1	25	SH		SOLE		0	0	25
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	225	12,813	SH		SOLE		0	0	12,813
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	1,200	SH	Put	SOLE		0	0	1,200
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	0	24	SH		SOLE		0	0	24
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	1	145	SH		SOLE		0	0	145
BAXALTA INC	COM	07177M103	1,880	59,651	SH		SOLE		0	0	59,651
KRAFT HEINZ CO	COM	500754106	53	758	SH		SOLE		0	0	758
PAYPAL HLDGS INC	COM	70450Y103	5	172	SH		SOLE		0	0	172
CARE CAP PPTYS INC	COM	141624106	0	9	SH		SOLE		0	0	9
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	12	7,300	SH	Put	SOLE		0	0	7,300
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	3,000	SH	Call	SOLE		0	0	3,000
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3	7,300	SH	Put	SOLE		0	0	7,300