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

OMB APPROVAL

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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
3-D SYS CORP DEL	COM NEW	88554D205	2	275	SH		SOLE		0	0	275
3M CO	COM	88579Y101	273	1,809	SH		SOLE		0	0	1,809
ABB LTD	SPONSORED ADR	000375204	19	1,047	SH		SOLE		0	0	1,047
ABBOTT LABS	COM	002824100	10,801	240,514	SH		SOLE		0	0	240,514
ABBVIE INC	COM	00287Y109	18,094	305,437	SH		SOLE		0	0	305,437
ACACIA RESH CORP	ACACIA TCH COM	003881307	12,486	2,910,486	SH		SOLE		0	0	2,910,486
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,281	79,244	SH		SOLE		0	0	79,244
ACCURAY INC	COM	004397105	7	1,000	SH		SOLE		0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	54	1,394	SH		SOLE		0	0	1,394
ADOBE SYS INC	COM	00724F101	49	522	SH		SOLE		0	0	522
ADTRAN INC	COM	00738A106	10	593	SH		SOLE		0	0	593
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	196	3,632	SH		SOLE		0	0	3,632
AEROVIRONMENT INC	COM	008073108	7,727	262,202	SH		SOLE		0	0	262,202
AFFILIATED MANAGERS GROUP	COM	008252108	172	1,074	SH		SOLE		0	0	1,074
AFLAC INC	COM	001055102	4	63	SH		SOLE		0	0	63
AGCO CORP	COM	001084102	1	31	SH		SOLE		0	0	31
AGILENT TECHNOLOGIES INC	COM	00846U101	6	153	SH		SOLE		0	0	153
AGNICO EAGLE MINES LTD	COM	008474108	3	116	SH		SOLE		0	0	116
AIR PRODS & CHEMS INC	COM	009158106	76	582	SH		SOLE		0	0	582
AIXTRON SE	SPONSORED ADR	009606104	1	250	SH		SOLE		0	0	250
AK STL HLDG CORP	COM	001547108	1	228	SH		SOLE		0	0	228
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	23	SH		SOLE		0	0	23
ALEXANDER & BALDWIN INC NEW	COM	014491104	35	982	SH		SOLE		0	0	982
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,088	13,389	SH		SOLE		0	0	13,389
ALLERGAN PLC	SHS	G0177J108	19	60	SH		SOLE		0	0	60
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,744	24,385	SH		SOLE		0	0	24,385
ALLSTATE CORP	COM	020002101	1	11	SH		SOLE		0	0	11
ALPHABET INC	CAP STK CL A	02079K305	4,162	5,350	SH		SOLE		0	0	5,350
ALPHABET INC	CAP STK CL C	02079K107	448	590	SH		SOLE		0	0	590
ALPS ETF TR	ALERIAN MLP	00162Q866	83	6,859	SH		SOLE		0	0	6,859
ALTRIA GROUP INC	COM	02209S103	2,841	48,813	SH		SOLE		0	0	48,813
AMAZON COM INC	COM	023135106	68	100	SH		SOLE		0	0	100
AMBEV SA	SPONSORED ADR	02319V103	6	1,288	SH		SOLE		0	0	1,288
AMEREN CORP	COM	023608102	65	1,515	SH		SOLE		0	0	1,515
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	90	6,432	SH		SOLE		0	0	6,432
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	21	1,210	SH		SOLE		0	0	1,210
AMERICAN EXPRESS CO	COM	025816109	1	10	SH		SOLE		0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784	42	681	SH		SOLE		0	0	681
AMERICAN TOWER CORP NEW	COM	03027X100	10	100	SH		SOLE		0	0	100
AMERISOURCEBERGEN CORP	COM	03073E105	2	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	3,357	20,679	SH		SOLE		0	0	20,679
AMPHENOL CORP NEW	CL A	032095101	9	164	SH		SOLE		0	0	164
ANADARKO PETE CORP	COM	032511107	470	9,666	SH		SOLE		0	0	9,666
ANALOG DEVICES INC	COM	032654105	6	106	SH		SOLE		0	0	106
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	13	SH		SOLE		0	0	13
ANNALY CAP MGMT INC	COM	035710409	21	2,200	SH		SOLE		0	0	2,200
AON PLC	SHS CL A	G0408V102	1	8	SH		SOLE		0	0	8
APACHE CORP	COM	037411105	631	14,188	SH		SOLE		0	0	14,188
APPLE INC	COM	037833100	27,368	260,005	SH		SOLE		0	0	260,005
ARCHER DANIELS MIDLAND CO	COM	039483102	11	310	SH		SOLE		0	0	310
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	49	725	SH		SOLE		0	0	725
ASTRAZENECA PLC	SPONSORED ADR	046353108	1	21	SH		SOLE		0	0	21
AT&T INC	COM	00206R102	633	18,394	SH		SOLE		0	0	18,394
AUTOMATIC DATA PROCESSING IN	COM	053015103	174	2,049	SH		SOLE		0	0	2,049
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5	90	SH		SOLE		0	0	90
B/E AEROSPACE INC	COM	073302101	2,244	52,953	SH		SOLE		0	0	52,953
BAIDU INC	SPON ADR REP A	056752108	1	5	SH		SOLE		0	0	5
BANK AMER CORP	COM	060505104	170	10,117	SH		SOLE		0	0	10,117
BANK NEW YORK MELLON CORP	COM	064058100	1	25	SH		SOLE		0	0	25
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	5	200	SH		SOLE		0	0	200
BARD C R INC	COM	067383109	107	565	SH		SOLE		0	0	565
BARNES & NOBLE ED INC	COM	06777U101	5	500	SH		SOLE		0	0	500
BARRACUDA NETWORKS INC	COM	068323104	6	300	SH		SOLE		0	0	300
BAXALTA INC	COM	07177M103	2,242	57,451	SH		SOLE		0	0	57,451
BAXTER INTL INC	COM	071813109	2,684	70,351	SH		SOLE		0	0	70,351
BB&T CORP	COM	054937107	2,307	61,024	SH		SOLE		0	0	61,024
BCE INC	COM NEW	05534B760	1	27	SH		SOLE		0	0	27
BECTON DICKINSON & CO	COM	075887109	71	460	SH		SOLE		0	0	460
BED BATH & BEYOND INC	COM	075896100	5	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,403	18,197	SH		SOLE		0	0	18,197
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	593	3	SH		SOLE		0	0	3
BIO TECHNE CORP	COM	09073M104	10	114	SH		SOLE		0	0	114
BIOGEN INC	COM	09062X103	5	15	SH		SOLE		0	0	15
BLACK DIAMOND INC	COM	09202G101	4,961	1,122,308	SH		SOLE		0	0	1,122,308
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	34	2,178	SH		SOLE		0	0	2,178
BOB EVANS FARMS INC	COM	096761101	10,943	281,677	SH		SOLE		0	0	281,677
BOEING CO	COM	097023105	173	1,195	SH		SOLE		0	0	1,195
BP PLC	SPONSORED ADR	055622104	1,246	39,850	SH		SOLE		0	0	39,850
BRISTOL MYERS SQUIBB CO	COM	110122108	320	4,658	SH		SOLE		0	0	4,658
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	32	SH		SOLE		0	0	32
BROWN FORMAN CORP	CL B	115637209	2	19	SH		SOLE		0	0	19
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	7	100	SH		SOLE		0	0	100
BUNGE LIMITED	COM	G16962105	4	62	SH		SOLE		0	0	62
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13,399	216,038	SH		SOLE		0	0	216,038
CA INC	COM	12673P105	9,802	343,209	SH		SOLE		0	0	343,209
CABELAS INC	COM	126804301	18	380	SH		SOLE		0	0	380
CABOT OIL & GAS CORP	COM	127097103	492	27,787	SH		SOLE		0	0	27,787
CAMECO CORP	COM	13321L108	754	61,166	SH		SOLE		0	0	61,166
CAMPBELL SOUP CO	COM	134429109	3	48	SH		SOLE		0	0	48
CANADIAN NATL RY CO	COM	136375102	1	24	SH		SOLE		0	0	24
CAPELLA EDUCATION COMPANY	COM	139594105	1	21	SH		SOLE		0	0	21
CAPITOL FED FINL INC	COM	14057J101	13	1,006	SH		SOLE		0	0	1,006
CARBO CERAMICS INC	COM	140781105	5	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COM	14149Y108	19	210	SH		SOLE		0	0	210
CARNIVAL CORP	PAIRED CTF	143658300	3,183	58,428	SH		SOLE		0	0	58,428
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	500	SH		SOLE		0	0	500
CATERPILLAR INC DEL	COM	149123101	5,149	75,766	SH		SOLE		0	0	75,766
CBS CORP NEW	CL B	124857202	9,060	192,235	SH		SOLE		0	0	192,235
CDK GLOBAL INC	COM	12508E101	36	762	SH		SOLE		0	0	762
CELGENE CORP	COM	151020104	11,587	96,751	SH		SOLE		0	0	96,751
CENTRAL FD CDA LTD	CL A	153501101	24	2,400	SH		SOLE		0	0	2,400
CENTURYLINK INC	COM	156700106	5	205	SH		SOLE		0	0	205
CERNER CORP	COM	156782104	8	139	SH		SOLE		0	0	139
CHEMOURS CO	COM	163851108	1	132	SH		SOLE		0	0	132
CHESAPEAKE ENERGY CORP	COM	165167107	411	91,255	SH		SOLE		0	0	91,255
CHEVRON CORP NEW	COM	166764100	516	5,737	SH		SOLE		0	0	5,737
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,744	96,012	SH		SOLE		0	0	96,012
CHIMERA INVT CORP	COM NEW	16934Q208	21	1,511	SH		SOLE		0	0	1,511
CHUBB CORP	COM	171232101	5	41	SH		SOLE		0	0	41
CIENA CORP	COM NEW	171779309	3	128	SH		SOLE		0	0	128
CINTAS CORP	COM	172908105	14	150	SH		SOLE		0	0	150
CISCO SYS INC	COM	17275R102	2,774	102,172	SH		SOLE		0	0	102,172
CITIGROUP INC	COM NEW	172967424	16	308	SH		SOLE		0	0	308
CIVEO CORP CDA	COM	17878Y108	7	5,000	SH		SOLE		0	0	5,000
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2	71	SH		SOLE		0	0	71
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	3,261	93,633	SH		SOLE		0	0	93,633
CLEAN HARBORS INC	COM	184496107	2,977	71,487	SH		SOLE		0	0	71,487
CLOROX CO DEL	COM	189054109	75	594	SH		SOLE		0	0	594
CLOVIS ONCOLOGY INC	COM	189464100	11	310	SH		SOLE		0	0	310
CME GROUP INC	COM	12572Q105	7,049	77,800	SH		SOLE		0	0	77,800
COCA COLA CO	COM	191216100	10,271	239,086	SH		SOLE		0	0	239,086
COCA COLA ENTERPRISES INC NE	COM	19122T109	12,765	259,245	SH		SOLE		0	0	259,245
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,687	163,940	SH		SOLE		0	0	163,940
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	47	786	SH		SOLE		0	0	786
COLGATE PALMOLIVE CO	COM	194162103	79	1,192	SH		SOLE		0	0	1,192
COLUMBIA BKG SYS INC	COM	197236102	112	3,448	SH		SOLE		0	0	3,448
COLUMBIA PPTY TR INC	COM NEW	198287203	208	8,864	SH		SOLE		0	0	8,864
COMCAST CORP NEW	CL A	20030N101	39	698	SH		SOLE		0	0	698
CONAGRA FOODS INC	COM	205887102	3	76	SH		SOLE		0	0	76
CONNS INC	COM	208242107	12	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	3,801	81,412	SH		SOLE		0	0	81,412
CONSOLIDATED EDISON INC	COM	209115104	109	1,698	SH		SOLE		0	0	1,698
CONTINENTAL RESOURCES INC	COM	212015101	2,514	109,421	SH		SOLE		0	0	109,421
CORE LABORATORIES N V	COM	N22717107	323	2,966	SH		SOLE		0	0	2,966
CORNING INC	COM	219350105	2,734	149,558	SH		SOLE		0	0	149,558
COSI INC	COM NEW	22122P200	1	2,000	SH		SOLE		0	0	2,000
COSTAMARE INC	SHS	Y1771G102	7	700	SH		SOLE		0	0	700
COSTCO WHSL CORP NEW	COM	22160K105	2	12	SH		SOLE		0	0	12
CPFL ENERGIA S A	SPONSORED ADR	126153105	6	829	SH		SOLE		0	0	829
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10,663	84,072	SH		SOLE		0	0	84,072
CREE INC	COM	225447101	4,370	163,863	SH		SOLE		0	0	163,863
CRYOLIFE INC	COM	228903100	43	3,987	SH		SOLE		0	0	3,987
CSS INDS INC	COM	125906107	1	50	SH		SOLE		0	0	50
CST BRANDS INC	COM	12646R105	3	72	SH		SOLE		0	0	72
CSX CORP	COM	126408103	10	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	31	317	SH		SOLE		0	0	317
DANAHER CORP DEL	COM	235851102	69	745	SH		SOLE		0	0	745
DARDEN RESTAURANTS INC	COM	237194105	3,704	58,198	SH		SOLE		0	0	58,198
DBX ETF TR	DB XTR MSCI EUR	233051853	45	1,740	SH		SOLE		0	0	1,740
DBX ETF TR	XTRAK MSCI EAFE	233051200	223	8,217	SH		SOLE		0	0	8,217
DEERE & CO	COM	244199105	8,306	108,904	SH		SOLE		0	0	108,904
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1	12	SH		SOLE		0	0	12
DELTA AIR LINES INC DEL	COM NEW	247361702	47	919	SH		SOLE		0	0	919
DENTSPLY INTL INC NEW	COM	249030107	12	200	SH		SOLE		0	0	200
DEVON ENERGY CORP NEW	COM	25179M103	484	15,133	SH		SOLE		0	0	15,133
DEVRY ED GROUP INC	COM	251893103	1	42	SH		SOLE		0	0	42
DIAGEO P L C	SPON ADR NEW	25243Q205	11	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	608	9,091	SH		SOLE		0	0	9,091
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	37	2,140	SH		SOLE		0	0	2,140
DISCOVER FINL SVCS	COM	254709108	13	234	SH		SOLE		0	0	234
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	23	SH		SOLE		0	0	23
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2	69	SH		SOLE		0	0	69
DISH NETWORK CORP	CL A	25470M109	11	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM DISNEY	254687106	235	2,241	SH		SOLE		0	0	2,241
DOLLAR GEN CORP NEW	COM	256677105	95	1,327	SH		SOLE		0	0	1,327
DOLLAR TREE INC	COM	256746108	4	56	SH		SOLE		0	0	56
DOMINION DIAMOND CORP	COM	257287102	762	74,509	SH		SOLE		0	0	74,509
DOMINOS PIZZA INC	COM	25754A201	15	134	SH		SOLE		0	0	134
DOVER CORP	COM	260003108	2,772	45,211	SH		SOLE		0	0	45,211
DOW CHEM CO	COM	260543103	6,494	126,154	SH		SOLE		0	0	126,154
DR REDDYS LABS LTD	ADR	256135203	10	222	SH		SOLE		0	0	222
DTE ENERGY CO	COM	233331107	213	2,661	SH		SOLE		0	0	2,661
DU PONT E I DE NEMOURS & CO	COM	263534109	47	702	SH		SOLE		0	0	702
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,283	60,000	SH		SOLE		0	0	60,000
E TRADE FINANCIAL CORP	COM NEW	269246401	2	80	SH		SOLE		0	0	80
EASTMAN CHEM CO	COM	277432100	439	6,500	SH		SOLE		0	0	6,500
EATON CORP PLC	SHS	G29183103	6,235	119,814	SH		SOLE		0	0	119,814
EATON VANCE CORP	COM NON VTG	278265103	2	55	SH		SOLE		0	0	55
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	13	1,000	SH		SOLE		0	0	1,000
EBAY INC	COM	278642103	3	104	SH		SOLE		0	0	104
ECHELON CORP	COM NEW	27874N303	18	3,250	SH		SOLE		0	0	3,250
ECHOSTAR CORP	CL A	278768106	2	40	SH		SOLE		0	0	40
ECOLAB INC	COM	278865100	12,307	107,595	SH		SOLE		0	0	107,595
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	48	SH		SOLE		0	0	48
ELDORADO RESORTS INC	COM	28470R102	3	250	SH		SOLE		0	0	250
EMBRAER S A	SP ADR REP 4 COM	29082A107	15	510	SH		SOLE		0	0	510
EMERSON ELEC CO	COM	291011104	63	1,308	SH		SOLE		0	0	1,308
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	25	1,104	SH		SOLE		0	0	1,104
ENSCO PLC	SHS CLASS A	G3157S106	609	39,595	SH		SOLE		0	0	39,595
ENTERGY CORP NEW	COM	29364G103	10	151	SH		SOLE		0	0	151
ENVESTNET INC	COM	29404K106	5	162	SH		SOLE		0	0	162
EOG RES INC	COM	26875P101	1,140	16,110	SH		SOLE		0	0	16,110
EQUITY COMWLTH	CUM PFD E 7.25%	294628409	35	1,382	SH		SOLE		0	0	1,382
ERICSSON	ADR B SEK 10	294821608	2	200	SH		SOLE		0	0	200
EVERSOURCE ENERGY	COM	30040W108	4	80	SH		SOLE		0	0	80
EXELON CORP	COM	30161N101	2,656	95,629	SH		SOLE		0	0	95,629
EXPEDIA INC DEL	COM NEW	30212P303	237	1,909	SH		SOLE		0	0	1,909
EXPEDITORS INTL WASH INC	COM	302130109	10,734	238,006	SH		SOLE		0	0	238,006
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,290	71,956	SH		SOLE		0	0	71,956
EXXON MOBIL CORP	COM	30231G102	15,559	199,607	SH		SOLE		0	0	199,607
FACEBOOK INC	CL A	30303M102	240	2,296	SH		SOLE		0	0	2,296
FACTSET RESH SYS INC	COM	303075105	9,494	58,398	SH		SOLE		0	0	58,398
FASTENAL CO	COM	311900104	9	214	SH		SOLE		0	0	214
FEDEX CORP	COM	31428X106	2,863	19,215	SH		SOLE		0	0	19,215
FIDELITY NATL INFORMATION SV	COM	31620M106	8,263	136,347	SH		SOLE		0	0	136,347
FINISAR CORP	COM NEW	31787A507	2	125	SH		SOLE		0	0	125
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,315	20,487	SH		SOLE		0	0	20,487
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,313	31,000	SH		SOLE		0	0	31,000
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,328	38,515	SH		SOLE		0	0	38,515
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,313	52,032	SH		SOLE		0	0	52,032
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,297	67,371	SH		SOLE		0	0	67,371
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4	92	SH		SOLE		0	0	92
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5	114	SH		SOLE		0	0	114
FIRST TR MLP & ENERGY INCOME	COM	33739B104	15	1,100	SH		SOLE		0	0	1,100
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	72	3,038	SH		SOLE		0	0	3,038
FIRSTENERGY CORP	COM	337932107	4	115	SH		SOLE		0	0	115
FLEETMATICS GROUP PLC	COM	G35569105	6,104	120,174	SH		SOLE		0	0	120,174
FLIR SYS INC	COM	302445101	2	82	SH		SOLE		0	0	82
FMC TECHNOLOGIES INC	COM	30249U101	275	9,463	SH		SOLE		0	0	9,463
FORD MTR CO DEL	COM PAR $0.01	345370860	30	2,100	SH		SOLE		0	0	2,100
FORWARD AIR CORP	COM	349853101	6,310	146,704	SH		SOLE		0	0	146,704
FOUR CORNERS PPTY TR INC	COM	35086T109	442	18,281	SH		SOLE		0	0	18,281
FRANKLIN RES INC	COM	354613101	1	24	SH		SOLE		0	0	24
FREEPORT-MCMORAN INC	CL B	35671D857	7	1,092	SH		SOLE		0	0	1,092
FRONTIER COMMUNICATIONS CORP	COM	35906A108	46	9,933	SH		SOLE		0	0	9,933
FS INVT CORP	COM	302635107	93	10,370	SH		SOLE		0	0	10,370
GALENA BIOPHARMA INC	COM	363256108	1	500	SH		SOLE		0	0	500
GALLAGHER ARTHUR J & CO	COM	363576109	7	160	SH		SOLE		0	0	160
GENERAL DYNAMICS CORP	COM	369550108	28	207	SH		SOLE		0	0	207
GENERAL ELECTRIC CO	COM	369604103	1,688	54,204	SH		SOLE		0	0	54,204
GENERAL MLS INC	COM	370334104	4,529	78,551	SH		SOLE		0	0	78,551
GENIE ENERGY LTD	CL B	372284208	1	45	SH		SOLE		0	0	45
GENTEX CORP	COM	371901109	3	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	297	2,940	SH		SOLE		0	0	2,940
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3	76	SH		SOLE		0	0	76
GLOBAL X FDS	GBL X JPM ROTA	37950E135	63	2,780	SH		SOLE		0	0	2,780
GOGO INC	COM	38046C109	33	1,852	SH		SOLE		0	0	1,852
GOLDCORP INC NEW	COM	380956409	6	477	SH		SOLE		0	0	477
GOLDMAN SACHS GROUP INC	COM	38141G104	2	12	SH		SOLE		0	0	12
GRAINGER W W INC	COM	384802104	2	11	SH		SOLE		0	0	11
GRAMERCY PPTY TR	COM	385002100	139	18,047	SH		SOLE		0	0	18,047
GRIFOLS S A	SP ADR REP B NVT	398438408	1,119	34,545	SH		SOLE		0	0	34,545
GROUPON INC	COM CL A	399473107	3,388	1,103,581	SH		SOLE		0	0	1,103,581
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8	300	SH		SOLE		0	0	300
GULFPORT ENERGY CORP	COM NEW	402635304	5	191	SH		SOLE		0	0	191
HALLIBURTON CO	COM	406216101	4	109	SH		SOLE		0	0	109
HALYARD HEALTH INC	COM	40650V100	4	127	SH		SOLE		0	0	127
HANESBRANDS INC	COM	410345102	62	2,119	SH		SOLE		0	0	2,119
HARLEY DAVIDSON INC	COM	412822108	1	25	SH		SOLE		0	0	25
HARRIS CORP DEL	COM	413875105	23	261	SH		SOLE		0	0	261
HASBRO INC	COM	418056107	7	100	SH		SOLE		0	0	100
HEALTHCARE TR AMER INC	CL A NEW	42225P501	204	7,575	SH		SOLE		0	0	7,575
HEALTHSOUTH CORP	COM NEW	421924309	8	224	SH		SOLE		0	0	224
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,000	SH		SOLE		0	0	1,000
HELMERICH & PAYNE INC	COM	423452101	304	5,684	SH		SOLE		0	0	5,684
HENRY JACK & ASSOC INC	COM	426281101	11,982	153,500	SH		SOLE		0	0	153,500
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	11,168	784,839	SH		SOLE		0	0	784,839
HESS CORP	COM	42809H107	15	300	SH		SOLE		0	0	300
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	76	5,014	SH		SOLE		0	0	5,014
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3	500	SH		SOLE		0	0	500
HOME DEPOT INC	COM	437076102	84	638	SH		SOLE		0	0	638
HONEYWELL INTL INC	COM	438516106	9	84	SH		SOLE		0	0	84
HP INC	COM	40434L105	59	5,014	SH		SOLE		0	0	5,014
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	28	SH		SOLE		0	0	28
HUNT J B TRANS SVCS INC	COM	445658107	2	21	SH		SOLE		0	0	21
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
IAC INTERACTIVECORP	COM PAR $.001	44919P508	296	4,936	SH		SOLE		0	0	4,936
IDEXX LABS INC	COM	45168D104	12	170	SH		SOLE		0	0	170
IDT CORP	CL B NEW	448947507	1	45	SH		SOLE		0	0	45
ILLINOIS TOOL WKS INC	COM	452308109	225	2,432	SH		SOLE		0	0	2,432
INGERSOLL-RAND PLC	SHS	G47791101	1	13	SH		SOLE		0	0	13
INNERWORKINGS INC	COM	45773Y105	2	205	SH		SOLE		0	0	205
INTEL CORP	COM	458140100	5,452	158,258	SH		SOLE		0	0	158,258
INTEL CORP	SDCV 12/1	458140AD2	1	999	PRN		SOLE		0	0	999
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	23	90	SH		SOLE		0	0	90
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,092	80,600	SH		SOLE		0	0	80,600
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	82	686	SH		SOLE		0	0	686
INTERPUBLIC GROUP COS INC	COM	460690100	18	767	SH		SOLE		0	0	767
INTL PAPER CO	COM	460146103	838	22,236	SH		SOLE		0	0	22,236
INTUIT	COM	461202103	4,642	48,103	SH		SOLE		0	0	48,103
INVESCO LTD	SHS	G491BT108	5,034	150,350	SH		SOLE		0	0	150,350
IROBOT CORP	COM	462726100	7,078	199,937	SH		SOLE		0	0	199,937
ISHARES	GLB GLD MINR ETF	464286335	5,663	1,033,455	SH		SOLE		0	0	1,033,455
ISHARES	MODERT ALLOC ETF	464289875	42	1,230	SH		SOLE		0	0	1,230
ISHARES	MSCI STH KOR ETF	464286772	10	200	SH		SOLE		0	0	200
ISHARES	MSCI EURZONE ETF	464286608	77	2,186	SH		SOLE		0	0	2,186
ISHARES	RUS TP200 GR ETF	464289438	5	85	SH		SOLE		0	0	85
ISHARES	RUS TP200 VL ETF	464289420	4	86	SH		SOLE		0	0	86
ISHARES	MSCI CDA ETF	464286509	19	864	SH		SOLE		0	0	864
ISHARES	MSCI JAPAN ETF	464286848	105	8,703	SH		SOLE		0	0	8,703
ISHARES GOLD TRUST	ISHARES	464285105	12	1,200	SH		SOLE		0	0	1,200
ISHARES INC	CORE MSCI EMKT	46434G103	326	8,274	SH		SOLE		0	0	8,274
ISHARES SILVER TRUST	ISHARES	46428Q109	116	8,768	SH		SOLE		0	0	8,768
ISHARES TR	CORE US CR BD	464288620	1,089	10,202	SH		SOLE		0	0	10,202
ISHARES TR	RUSSELL 2000 ETF	464287655	1,175	10,432	SH		SOLE		0	0	10,432
ISHARES TR	SELECT DIVID ETF	464287168	81	1,080	SH		SOLE		0	0	1,080
ISHARES TR	CORE S&P500 ETF	464287200	2,227	10,871	SH		SOLE		0	0	10,871
ISHARES TR	S&P 500 GRWT ETF	464287309	140	1,211	SH		SOLE		0	0	1,211
ISHARES TR	U.S. PFD STK ETF	464288687	5	137	SH		SOLE		0	0	137
ISHARES TR	IBOXX HI YD ETF	464288513	112	1,395	SH		SOLE		0	0	1,395
ISHARES TR	IBOXX INV CP ETF	464287242	17	148	SH		SOLE		0	0	148
ISHARES TR	EAFE MIN VOL ETF	46429B689	10	150	SH		SOLE		0	0	150
ISHARES TR	MSCI EAFE ETF	464287465	983	16,742	SH		SOLE		0	0	16,742
ISHARES TR	RUS MDCP VAL ETF	464287473	115	1,679	SH		SOLE		0	0	1,679
ISHARES TR	U.S. ENERGY ETF	464287796	6	172	SH		SOLE		0	0	172
ISHARES TR	NASDQ BIOTEC ETF	464287556	60	176	SH		SOLE		0	0	176
ISHARES TR	TIPS BD ETF	464287176	203	1,854	SH		SOLE		0	0	1,854
ISHARES TR	RUS MD CP GR ETF	464287481	179	1,943	SH		SOLE		0	0	1,943
ISHARES TR	CORE S&P MCP ETF	464287507	2,757	19,787	SH		SOLE		0	0	19,787
ISHARES TR	CORE MSCI EAFE	46432F842	1,102	20,260	SH		SOLE		0	0	20,260
ISHARES TR	1-3 YR CR BD ETF	464288646	23	217	SH		SOLE		0	0	217
ISHARES TR	SHRT TRS BD ETF	464288679	2	22	SH		SOLE		0	0	22
ISHARES TR	RUS 1000 ETF	464287622	261	2,307	SH		SOLE		0	0	2,307
ISHARES TR	CORE US TR BD	46429B267	606	24,163	SH		SOLE		0	0	24,163
ISHARES TR	CORE S&P SCP ETF	464287804	274	2,487	SH		SOLE		0	0	2,487
ISHARES TR	MSCI UTD KNGDM	46434V548	44	2,717	SH		SOLE		0	0	2,717
ISHARES TR	JP MOR EM MK ETF	464288281	292	2,764	SH		SOLE		0	0	2,764
ISHARES TR	RUS 2000 VAL ETF	464287630	26	280	SH		SOLE		0	0	280
ISHARES TR	MSCI EMG MKT ETF	464287234	92	2,845	SH		SOLE		0	0	2,845
ISHARES TR	MSCI USAMOMFCT	46432F396	220	3,005	SH		SOLE		0	0	3,005
ISHARES TR	U.S. AER&DEF ETF	464288760	4	34	SH		SOLE		0	0	34
ISHARES TR	3-7 YR TR BD ETF	464288661	422	3,440	SH		SOLE		0	0	3,440
ISHARES TR	INTERM CR BD ETF	464288638	4	35	SH		SOLE		0	0	35
ISHARES TR	TRANS AVG ETF	464287192	494	3,666	SH		SOLE		0	0	3,666
ISHARES TR	CORE US AGGBD ET	464287226	4,038	37,381	SH		SOLE		0	0	37,381
ISHARES TR	GLOBAL TECH ETF	464287291	39	400	SH		SOLE		0	0	400
ISHARES TR	U.S. REAL ES ETF	464287739	4	47	SH		SOLE		0	0	47
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		SOLE		0	0	50
ISHARES TR	1-3 YR TR BD ETF	464287457	423	5,009	SH		SOLE		0	0	5,009
ISHARES TR	MBS ETF	464288588	696	6,465	SH		SOLE		0	0	6,465
ISHARES TR	MSCI AC ASIA ETF	464288182	35	657	SH		SOLE		0	0	657
ISHARES TR	U.S. CNSM SV ETF	464287580	10	72	SH		SOLE		0	0	72
ISHARES TR	RUS 2000 GRW ETF	464287648	104	746	SH		SOLE		0	0	746
ISHARES TR	USA MIN VOL ETF	46429B697	329	7,858	SH		SOLE		0	0	7,858
ISHARES TR	RUS 1000 VAL ETF	464287598	87	891	SH		SOLE		0	0	891
ISHARES TR	S&P 500 VAL ETF	464287408	84	945	SH		SOLE		0	0	945
ISHARES TR	S&P MC 400GR ETF	464287606	15,516	96,399	SH		SOLE		0	0	96,399
ISHARES TR	RUS 1000 GRW ETF	464287614	10	98	SH		SOLE		0	0	98
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	226	4,510	SH		SOLE		0	0	4,510
JETBLUE AIRWAYS CORP	COM	477143101	16	727	SH		SOLE		0	0	727
JOHNSON & JOHNSON	COM	478160104	7,976	77,645	SH		SOLE		0	0	77,645
JOHNSON CTLS INC	COM	478366107	2,568	65,018	SH		SOLE		0	0	65,018
JPMORGAN CHASE & CO	COM	46625H100	11,953	181,022	SH		SOLE		0	0	181,022
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17	600	SH		SOLE		0	0	600
JUNO THERAPEUTICS INC	COM	48205A109	11	240	SH		SOLE		0	0	240
KAYNE ANDERSON MLP INVT CO	COM	486606106	2	134	SH		SOLE		0	0	134
KEARNY FINL CORP MD	COM	48716P108	6	500	SH		SOLE		0	0	500
KELLOGG CO	COM	487836108	185	2,559	SH		SOLE		0	0	2,559
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	76	SH		SOLE		0	0	76
KIMBERLY CLARK CORP	COM	494368103	389	3,053	SH		SOLE		0	0	3,053
KINDER MORGAN INC DEL	COM	49456B101	599	40,149	SH		SOLE		0	0	40,149
KITE RLTY GROUP TR	COM NEW	49803T300	53	2,054	SH		SOLE		0	0	2,054
KLX INC	COM	482539103	1	36	SH		SOLE		0	0	36
KNIGHT TRANSN INC	COM	499064103	3	134	SH		SOLE		0	0	134
KNOWLES CORP	COM	49926D109	7,311	548,450	SH		SOLE		0	0	548,450
KOHLS CORP	COM	500255104	1,525	32,010	SH		SOLE		0	0	32,010
KRAFT HEINZ CO	COM	500754106	54	744	SH		SOLE		0	0	744
KROGER CO	COM	501044101	17	400	SH		SOLE		0	0	400
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	28	225	SH		SOLE		0	0	225
LAM RESEARCH CORP	COM	512807108	31	392	SH		SOLE		0	0	392
LAS VEGAS SANDS CORP	COM	517834107	530	12,092	SH		SOLE		0	0	12,092
LAUDER ESTEE COS INC	CL A	518439104	2	21	SH		SOLE		0	0	21
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	243	4,475	SH		SOLE		0	0	4,475
LIBERTY BROADBAND CORP	COM SER C	530307305	1	18	SH		SOLE		0	0	18
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	25	SH		SOLE		0	0	25
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	30	SH		SOLE		0	0	30
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	37	SH		SOLE		0	0	37
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3	74	SH		SOLE		0	0	74
LINDSAY CORP	COM	535555106	8,871	122,534	SH		SOLE		0	0	122,534
LINKEDIN CORP	COM CL A	53578A108	9	41	SH		SOLE		0	0	41
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	335	SH		SOLE		0	0	335
LOCKHEED MARTIN CORP	COM	539830109	220	1,011	SH		SOLE		0	0	1,011
LOWES COS INC	COM	548661107	95	1,255	SH		SOLE		0	0	1,255
LULULEMON ATHLETICA INC	COM	550021109	5	100	SH		SOLE		0	0	100
LUMINEX CORP DEL	COM	55027E102	5,981	279,611	SH		SOLE		0	0	279,611
M & T BK CORP	COM	55261F104	4	30	SH		SOLE		0	0	30
MACYS INC	COM	55616P104	24	700	SH		SOLE		0	0	700
MAGNA INTL INC	COM	559222401	2	38	SH		SOLE		0	0	38
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	17	SH		SOLE		0	0	17
MANULIFE FINL CORP	COM	56501R106	5	344	SH		SOLE		0	0	344
MARATHON OIL CORP	COM	565849106	1	103	SH		SOLE		0	0	103
MARATHON PETE CORP	COM	56585A102	5	101	SH		SOLE		0	0	101
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	463	16,010	SH		SOLE		0	0	16,010
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	46	2,395	SH		SOLE		0	0	2,395
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	7	400	SH		SOLE		0	0	400
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,368	76,672	SH		SOLE		0	0	76,672
MARRIOTT INTL INC NEW	CL A	571903202	42	630	SH		SOLE		0	0	630
MASTERCARD INC	CL A	57636Q104	13,136	134,917	SH		SOLE		0	0	134,917
MATADOR RES CO	COM	576485205	291	14,708	SH		SOLE		0	0	14,708
MATSON INC	COM	57686G105	42	982	SH		SOLE		0	0	982
MAXWELL TECHNOLOGIES INC	COM	577767106	4	500	SH		SOLE		0	0	500
MCDONALDS CORP	COM	580135101	14,508	122,805	SH		SOLE		0	0	122,805
MCGRAW HILL FINL INC	COM	580645109	1	12	SH		SOLE		0	0	12
MCKESSON CORP	COM	58155Q103	27	135	SH		SOLE		0	0	135
MEDTRONIC PLC	SHS	G5960L103	16	213	SH		SOLE		0	0	213
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	309	19,156	SH		SOLE		0	0	19,156
MERCK & CO INC NEW	COM	58933Y105	17,414	329,692	SH		SOLE		0	0	329,692
METLIFE INC	COM	59156R108	4,029	83,571	SH		SOLE		0	0	83,571
MICROSOFT CORP	COM	594918104	12,707	229,035	SH		SOLE		0	0	229,035
MONDELEZ INTL INC	CL A	609207105	96	2,130	SH		SOLE		0	0	2,130
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,460	146,370	SH		SOLE		0	0	146,370
MONSANTO CO NEW	COM	61166W101	9,439	95,805	SH		SOLE		0	0	95,805
MORGAN STANLEY	COM NEW	617446448	1	29	SH		SOLE		0	0	29
MOTOROLA SOLUTIONS INC	COM NEW	620076307	29	421	SH		SOLE		0	0	421
MPLX LP	COM UNIT REP LTD	55336V100	43	1,090	SH		SOLE		0	0	1,090
MYRIAD GENETICS INC	COM	62855J104	8,991	208,327	SH		SOLE		0	0	208,327
NASDAQ INC	COM	631103108	1	19	SH		SOLE		0	0	19
NATIONAL GRID PLC	SPON ADR NEW	636274300	19	266	SH		SOLE		0	0	266
NATIONAL OILWELL VARCO INC	COM	637071101	3,737	111,582	SH		SOLE		0	0	111,582
NATIONAL PENN BANCSHARES INC	COM	637138108	13	1,077	SH		SOLE		0	0	1,077
NCR CORP NEW	COM	62886E108	1	44	SH		SOLE		0	0	44
NETAPP INC	COM	64110D104	1	26	SH		SOLE		0	0	26
NEW JERSEY RES	COM	646025106	33	996	SH		SOLE		0	0	996
NEW YORK REIT INC	COM	64976L109	15	1,344	SH		SOLE		0	0	1,344
NEXTERA ENERGY INC	COM	65339F101	47	449	SH		SOLE		0	0	449
NIKE INC	CL B	654106103	118	1,882	SH		SOLE		0	0	1,882
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	6	158	SH		SOLE		0	0	158
NOBLE ENERGY INC	COM	655044105	932	28,294	SH		SOLE		0	0	28,294
NOKIA CORP	SPONSORED ADR	654902204	4,078	580,928	SH		SOLE		0	0	580,928
NORDSTROM INC	COM	655664100	7,420	148,961	SH		SOLE		0	0	148,961
NORFOLK SOUTHERN CORP	COM	655844108	70	822	SH		SOLE		0	0	822
NORTHERN TR CORP	COM	665859104	2	23	SH		SOLE		0	0	23
NORTHROP GRUMMAN CORP	COM	666807102	170	901	SH		SOLE		0	0	901
NOVADAQ TECHNOLOGIES INC	COM	66987G102	4,752	372,999	SH		SOLE		0	0	372,999
NOVARTIS A G	SPONSORED ADR	66987V109	68	794	SH		SOLE		0	0	794
NOVO-NORDISK A S	ADR	670100205	1	23	SH		SOLE		0	0	23
NOW INC	COM	67011P100	283	17,919	SH		SOLE		0	0	17,919
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,564	179,179	SH		SOLE		0	0	179,179
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	58	4,212	SH		SOLE		0	0	4,212
NUVEEN CALIF MUN VALUE FD	COM	67062C107	12	1,086	SH		SOLE		0	0	1,086
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	32	2,357	SH		SOLE		0	0	2,357
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	33	2,545	SH		SOLE		0	0	2,545
OCCIDENTAL PETE CORP DEL	COM	674599105	14,836	219,432	SH		SOLE		0	0	219,432
OCEANEERING INTL INC	COM	675232102	284	7,557	SH		SOLE		0	0	7,557
OMNICOM GROUP INC	COM	681919106	11	148	SH		SOLE		0	0	148
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	13	250	SH		SOLE		0	0	250
ORACLE CORP	COM	68389X105	9,254	253,336	SH		SOLE		0	0	253,336
ORANGE	SPONSORED ADR	684060106	2	100	SH		SOLE		0	0	100
ORBITAL ATK INC	COM	68557N103	4	44	SH		SOLE		0	0	44
ORGANOVO HLDGS INC	COM	68620A104	11	4,600	SH		SOLE		0	0	4,600
ORTHOFIX INTL N V	COM	N6748L102	5	119	SH		SOLE		0	0	119
OSHKOSH CORP	COM	688239201	3,801	97,371	SH		SOLE		0	0	97,371
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	17	SH		SOLE		0	0	17
PAPA JOHNS INTL INC	COM	698813102	11	202	SH		SOLE		0	0	202
PARKER HANNIFIN CORP	COM	701094104	38	395	SH		SOLE		0	0	395
PARSLEY ENERGY INC	CL A	701877102	8	460	SH		SOLE		0	0	460
PATTERSON COMPANIES INC	COM	703395103	38	846	SH		SOLE		0	0	846
PAYCHEX INC	COM	704326107	5	89	SH		SOLE		0	0	89
PAYPAL HLDGS INC	COM	70450Y103	4	99	SH		SOLE		0	0	99
PEMBINA PIPELINE CORP	COM	706327103	9	420	SH		SOLE		0	0	420
PEPSICO INC	COM	713448108	11,508	115,173	SH		SOLE		0	0	115,173
PFIZER INC	COM	717081103	14,217	440,432	SH		SOLE		0	0	440,432
PG&E CORP	COM	69331C108	7	141	SH		SOLE		0	0	141
PHILIP MORRIS INTL INC	COM	718172109	32	368	SH		SOLE		0	0	368
PHILLIPS 66	COM	718546104	28	341	SH		SOLE		0	0	341
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	10	556	SH		SOLE		0	0	556
PIER 1 IMPORTS INC	COM	720279108	3	600	SH		SOLE		0	0	600
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	55	2,000	SH		SOLE		0	0	2,000
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11	107	SH		SOLE		0	0	107
PIONEER NAT RES CO	COM	723787107	622	4,957	SH		SOLE		0	0	4,957
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	200	SH		SOLE		0	0	200
PLANTRONICS INC NEW	COM	727493108	14	289	SH		SOLE		0	0	289
PNC FINL SVCS GROUP INC	COM	693475105	22	234	SH		SOLE		0	0	234
POLARIS INDS INC	COM	731068102	26	299	SH		SOLE		0	0	299
POTASH CORP SASK INC	COM	73755L107	4,204	245,544	SH		SOLE		0	0	245,544
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	127	3,812	SH		SOLE		0	0	3,812
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	3,829	99,263	SH		SOLE		0	0	99,263
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	4	137	SH		SOLE		0	0	137
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	229	2,436	SH		SOLE		0	0	2,436
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	271	3,121	SH		SOLE		0	0	3,121
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	38	549	SH		SOLE		0	0	549
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	12	900	SH		SOLE		0	0	900
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	3,816	92,249	SH		SOLE		0	0	92,249
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	627	26,454	SH		SOLE		0	0	26,454
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	629	42,061	SH		SOLE		0	0	42,061
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	190	8,491	SH		SOLE		0	0	8,491
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	145	10,369	SH		SOLE		0	0	10,369
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	12	425	SH		SOLE		0	0	425
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	169	4,660	SH		SOLE		0	0	4,660
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19,796	176,972	SH		SOLE		0	0	176,972
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	3	150	SH		SOLE		0	0	150
PPG INDS INC	COM	693506107	51	517	SH		SOLE		0	0	517
PRAXAIR INC	COM	74005P104	3	34	SH		SOLE		0	0	34
PRECISION CASTPARTS CORP	COM	740189105	12	52	SH		SOLE		0	0	52
PRESTIGE BRANDS HLDGS INC	COM	74112D101	15	284	SH		SOLE		0	0	284
PRICELINE GRP INC	COM NEW	741503403	694	544	SH		SOLE		0	0	544
PROCTER & GAMBLE CO	COM	742718109	156	1,967	SH		SOLE		0	0	1,967
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	47	1,074	SH		SOLE		0	0	1,074
PROSHARES TR	PSHS LC COR PLUS	74347R248	89	1,800	SH		SOLE		0	0	1,800
PROSHARES TR	ULT R/EST NEW	74347X625	21	200	SH		SOLE		0	0	200
PROSHARES TR	PSHS SHORT DOW30	74347R701	68	3,025	SH		SOLE		0	0	3,025
PROSHARES TR	SHORT QQQ NEW	74347B714	45	862	SH		SOLE		0	0	862
PRUDENTIAL FINL INC	COM	744320102	121	1,492	SH		SOLE		0	0	1,492
PRUDENTIAL PLC	ADR	74435K204	1	32	SH		SOLE		0	0	32
QEP RES INC	COM	74733V100	16	1,200	SH		SOLE		0	0	1,200
QORVO INC	COM	74736K101	1	25	SH		SOLE		0	0	25
QUALCOMM INC	COM	747525103	8,398	168,012	SH		SOLE		0	0	168,012
QUEST DIAGNOSTICS INC	COM	74834L100	13	181	SH		SOLE		0	0	181
QUESTAR CORP	COM	748356102	23	1,200	SH		SOLE		0	0	1,200
RANGE RES CORP	COM	75281A109	461	18,712	SH		SOLE		0	0	18,712
RAYTHEON CO	COM NEW	755111507	63	504	SH		SOLE		0	0	504
REALD INC	COM	75604L105	3,628	343,924	SH		SOLE		0	0	343,924
REGIONS FINL CORP NEW	COM	7591EP100	104	10,845	SH		SOLE		0	0	10,845
RETAIL PPTYS AMER INC	CL A	76131V202	86	5,793	SH		SOLE		0	0	5,793
REYNOLDS AMERICAN INC	COM	761713106	24	520	SH		SOLE		0	0	520
ROCKWELL AUTOMATION INC	COM	773903109	80	783	SH		SOLE		0	0	783
ROCKWELL COLLINS INC	COM	774341101	65	705	SH		SOLE		0	0	705
ROVI CORP	COM	779376102	7,196	431,913	SH		SOLE		0	0	431,913
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	20	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	62	1,346	SH		SOLE		0	0	1,346
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	45	SH		SOLE		0	0	45
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	127	SH		SOLE		0	0	127
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1	7	SH		SOLE		0	0	7
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	15,366	200,498	SH		SOLE		0	0	200,498
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	6	1,982	SH		SOLE		0	0	1,982
SANOFI	SPONSORED ADR	80105N105	7	158	SH		SOLE		0	0	158
SCANA CORP NEW	COM	80589M102	2	32	SH		SOLE		0	0	32
SCHLUMBERGER LTD	COM	806857108	10,222	146,557	SH		SOLE		0	0	146,557
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,958	80,700	SH		SOLE		0	0	80,700
SEASPAN CORP	SHS	Y75638109	3	207	SH		SOLE		0	0	207
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	837	13,872	SH		SOLE		0	0	13,872
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,041	23,964	SH		SOLE		0	0	23,964
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,023	25,878	SH		SOLE		0	0	25,878
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,348	26,689	SH		SOLE		0	0	26,689
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,958	27,181	SH		SOLE		0	0	27,181
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,186	27,406	SH		SOLE		0	0	27,406
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,342	31,322	SH		SOLE		0	0	31,322
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,936	36,516	SH		SOLE		0	0	36,516
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,302	54,649	SH		SOLE		0	0	54,649
SEMPRA ENERGY	COM	816851109	44	471	SH		SOLE		0	0	471
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	7	500	SH		SOLE		0	0	500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	45	723	SH		SOLE		0	0	723
SHIRE PLC	SPONSORED ADR	82481R106	14	66	SH		SOLE		0	0	66
SILVER WHEATON CORP	COM	828336107	76	6,122	SH		SOLE		0	0	6,122
SIRIUS XM HLDGS INC	COM	82968B103	4,847	1,190,868	SH		SOLE		0	0	1,190,868
SKECHERS U S A INC	CL A	830566105	14	465	SH		SOLE		0	0	465
SMUCKER J M CO	COM NEW	832696405	4	36	SH		SOLE		0	0	36
SONIC AUTOMOTIVE INC	CL A	83545G102	24	1,050	SH		SOLE		0	0	1,050
SONIC CORP	COM	835451105	18	542	SH		SOLE		0	0	542
SOUTHERN CO	COM	842587107	39	827	SH		SOLE		0	0	827
SOUTHWEST AIRLS CO	COM	844741108	25	571	SH		SOLE		0	0	571
SOUTHWESTERN ENERGY CO	COM	845467109	3	421	SH		SOLE		0	0	421
SPDR GOLD TRUST	GOLD SHS	78463V107	57	564	SH		SOLE		0	0	564
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	104	SH		SOLE		0	0	104
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	752	16,065	SH		SOLE		0	0	16,065
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,948	1,159,400	SH	Put	SOLE		0	0	1,159,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	712	136,300	SH	Put	SOLE		0	0	136,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,507	22,107	SH		SOLE		0	0	22,107
SPDR S&P 500 ETF TR	TR UNIT	78462F103	44	3,300	SH	Put	SOLE		0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	400	SH	Put	SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	900	SH	Put	SOLE		0	0	900
SPDR SER TR	INV GRD FLT RT	78468R200	30	980	SH		SOLE		0	0	980
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	55	1,060	SH		SOLE		0	0	1,060
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	27	1,119	SH		SOLE		0	0	1,119
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	118	1,604	SH		SOLE		0	0	1,604
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,681	27,929	SH		SOLE		0	0	27,929
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	9	350	SH		SOLE		0	0	350
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	14	470	SH		SOLE		0	0	470
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1,671	49,988	SH		SOLE		0	0	49,988
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	23	525	SH		SOLE		0	0	525
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,676	55,116	SH		SOLE		0	0	55,116
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	191	5,642	SH		SOLE		0	0	5,642
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	1,725	70,764	SH		SOLE		0	0	70,764
SPECTRA ENERGY CORP	COM	847560109	14	592	SH		SOLE		0	0	592
ST JUDE MED INC	COM	790849103	4	60	SH		SOLE		0	0	60
STANLEY BLACK & DECKER INC	COM	854502101	39	364	SH		SOLE		0	0	364
STARBUCKS CORP	COM	855244109	74	1,229	SH		SOLE		0	0	1,229
STARZ	COM SER A	85571Q102	1	37	SH		SOLE		0	0	37
STATE STR CORP	COM	857477103	1	18	SH		SOLE		0	0	18
STATOIL ASA	SPONSORED ADR	85771P102	1	61	SH		SOLE		0	0	61
STEIN MART INC	COM	858375108	3	400	SH		SOLE		0	0	400
STERICYCLE INC	COM	858912108	60	500	SH		SOLE		0	0	500
STRATASYS LTD	SHS	M85548101	4	150	SH		SOLE		0	0	150
STURM RUGER & CO INC	COM	864159108	33	550	SH		SOLE		0	0	550
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	134	SH		SOLE		0	0	134
SUNCOR ENERGY INC NEW	COM	867224107	6,789	263,158	SH		SOLE		0	0	263,158
SYNAPTICS INC	COM	87157D109	15,260	189,938	SH		SOLE		0	0	189,938
SYNGENTA AG	SPONSORED ADR	87160A100	9	120	SH		SOLE		0	0	120
SYSCO CORP	COM	871829107	22,505	548,905	SH		SOLE		0	0	548,905
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	10	451	SH		SOLE		0	0	451
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	19	1,169	SH		SOLE		0	0	1,169
TARGET CORP	COM	87612E106	5,378	74,073	SH		SOLE		0	0	74,073
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	17	112	SH		SOLE		0	0	112
TATA MTRS LTD	SPONSORED ADR	876568502	1	47	SH		SOLE		0	0	47
TE CONNECTIVITY LTD	REG SHS	H84989104	24	376	SH		SOLE		0	0	376
TELADOC INC	COM	87918A105	2,669	148,589	SH		SOLE		0	0	148,589
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	43	SH		SOLE		0	0	43
TERADATA CORP DEL	COM	88076W103	1	44	SH		SOLE		0	0	44
TESCO CORP	COM	88157K101	4	500	SH		SOLE		0	0	500
TESLA MTRS INC	COM	88160R101	24	100	SH		SOLE		0	0	100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9	136	SH		SOLE		0	0	136
TEXAS INSTRS INC	COM	882508104	6	115	SH		SOLE		0	0	115
TEXTRON INC	COM	883203101	30	720	SH		SOLE		0	0	720
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	28	SH		SOLE		0	0	28
TIFFANY & CO NEW	COM	886547108	15	200	SH		SOLE		0	0	200
TIME WARNER CABLE INC	COM	88732J207	9	46	SH		SOLE		0	0	46
TIME WARNER INC	COM NEW	887317303	12	187	SH		SOLE		0	0	187
TJX COS INC NEW	COM	872540109	2	26	SH		SOLE		0	0	26
TORONTO DOMINION BK ONT	COM NEW	891160509	47	1,189	SH		SOLE		0	0	1,189
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	200	SH		SOLE		0	0	200
TRANSCANADA CORP	COM	89353D107	20	600	SH		SOLE		0	0	600
TRANSOCEAN LTD	REG SHS	H8817H100	5	423	SH		SOLE		0	0	423
TRAVELERS COMPANIES INC	COM	89417E109	30	266	SH		SOLE		0	0	266
TRIMBLE NAVIGATION LTD	COM	896239100	3	122	SH		SOLE		0	0	122
TRINITY INDS INC	COM	896522109	7,285	303,290	SH		SOLE		0	0	303,290
TRIPADVISOR INC	COM	896945201	13	150	SH		SOLE		0	0	150
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1	26	SH		SOLE		0	0	26
TWITTER INC	COM	90184L102	3	150	SH		SOLE		0	0	150
TYCO INTL PLC	SHS	G91442106	5	153	SH		SOLE		0	0	153
U S SILICA HLDGS INC	COM	90346E103	22	1,200	SH		SOLE		0	0	1,200
UBS GROUP AG	SHS	H42097107	2	94	SH		SOLE		0	0	94
UNDER ARMOUR INC	CL A	904311107	41	511	SH		SOLE		0	0	511
UNILEVER N V	N Y SHS NEW	904784709	2	41	SH		SOLE		0	0	41
UNILEVER PLC	SPON ADR NEW	904767704	57	1,317	SH		SOLE		0	0	1,317
UNION PAC CORP	COM	907818108	2,800	35,809	SH		SOLE		0	0	35,809
UNITED PARCEL SERVICE INC	CL B	911312106	12,880	133,849	SH		SOLE		0	0	133,849
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1	112	SH		SOLE		0	0	112
UNITED TECHNOLOGIES CORP	COM	913017109	64	664	SH		SOLE		0	0	664
UNITEDHEALTH GROUP INC	COM	91324P102	13,086	111,239	SH		SOLE		0	0	111,239
US BANCORP DEL	COM NEW	902973304	12	280	SH		SOLE		0	0	280
V F CORP	COM	918204108	5	80	SH		SOLE		0	0	80
VALE S A	ADR	91912E105	1	328	SH		SOLE		0	0	328
VALERO ENERGY CORP NEW	COM	91913Y100	46	655	SH		SOLE		0	0	655
VALMONT INDS INC	COM	920253101	3	27	SH		SOLE		0	0	27
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	347	4,296	SH		SOLE		0	0	4,296
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	439	5,518	SH		SOLE		0	0	5,518
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14	137	SH		SOLE		0	0	137
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	GROWTH ETF	922908736	156	1,467	SH		SOLE		0	0	1,467
VANGUARD INDEX FDS	VALUE ETF	922908744	179	2,197	SH		SOLE		0	0	2,197
VANGUARD INDEX FDS	REIT ETF	922908553	2	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	40	SH		SOLE		0	0	40
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	SMALL CP ETF	922908751	87	785	SH		SOLE		0	0	785
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,129	9,401	SH		SOLE		0	0	9,401
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,089	96,726	SH		SOLE		0	0	96,726
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5	126	SH		SOLE		0	0	126
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	83	1,656	SH		SOLE		0	0	1,656
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,016	31,069	SH		SOLE		0	0	31,069
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	193	2,301	SH		SOLE		0	0	2,301
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	38	630	SH		SOLE		0	0	630
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	424	8,034	SH		SOLE		0	0	8,034
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	129	1,654	SH		SOLE		0	0	1,654
VANGUARD STAR FD	VG TL INTL STK F	921909768	9	200	SH		SOLE		0	0	200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	552	15,037	SH		SOLE		0	0	15,037
VANGUARD WORLD FDS	ENERGY ETF	92204A306	25	300	SH		SOLE		0	0	300
VARIAN MED SYS INC	COM	92220P105	47	580	SH		SOLE		0	0	580
VECTREN CORP	COM	92240G101	53	1,247	SH		SOLE		0	0	1,247
VEREIT INC	COM	92339V100	114	14,412	SH		SOLE		0	0	14,412
VERIFONE SYS INC	COM	92342Y109	3,999	142,726	SH		SOLE		0	0	142,726
VERIZON COMMUNICATIONS INC	COM	92343V104	11,480	248,380	SH		SOLE		0	0	248,380
VIACOM INC NEW	CL B	92553P201	1	15	SH		SOLE		0	0	15
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	339	9,361	SH		SOLE		0	0	9,361
VISA INC	COM CL A	92826C839	11,094	143,058	SH		SOLE		0	0	143,058
VOCERA COMMUNICATIONS INC	COM	92857F107	4,213	345,320	SH		SOLE		0	0	345,320
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	16	499	SH		SOLE		0	0	499
VOXELJET AG	ADS	92912L107	1	300	SH		SOLE		0	0	300
VOYA FINL INC	COM	929089100	225	6,092	SH		SOLE		0	0	6,092
W P CAREY INC	COM	92936U109	364	6,163	SH		SOLE		0	0	6,163
WAL-MART STORES INC	COM	931142103	1,078	17,593	SH		SOLE		0	0	17,593
WASHINGTON TR BANCORP	COM	940610108	12	300	SH		SOLE		0	0	300
WASTE MGMT INC DEL	COM	94106L109	651	12,190	SH		SOLE		0	0	12,190
WEATHERFORD INTL PLC	ORD SHS	G48833100	2	194	SH		SOLE		0	0	194
WEC ENERGY GROUP INC	COM	92939U106	2	40	SH		SOLE		0	0	40
WELLS FARGO & CO NEW	COM	949746101	15,547	286,006	SH		SOLE		0	0	286,006
WESCO AIRCRAFT HLDGS INC	COM	950814103	4,477	374,029	SH		SOLE		0	0	374,029
WESTAR ENERGY INC	COM	95709T100	123	2,894	SH		SOLE		0	0	2,894
WESTERN ASSET HIGH INCM OPP	COM	95766K109	4	800	SH		SOLE		0	0	800
WESTERN ASSET MGD HI INCM FD	COM	95766L107	4	900	SH		SOLE		0	0	900
WESTERN UN CO	COM	959802109	14	764	SH		SOLE		0	0	764
WGL HLDGS INC	COM	92924F106	76	1,200	SH		SOLE		0	0	1,200
WHOLE FOODS MKT INC	COM	966837106	191	5,693	SH		SOLE		0	0	5,693
WILLIAMS COS INC DEL	COM	969457100	19	751	SH		SOLE		0	0	751
WILLIAMS SONOMA INC	COM	969904101	1	18	SH		SOLE		0	0	18
WISDOMTREE TR	SMALLCAP DIVID	97717W604	81	1,254	SH		SOLE		0	0	1,254
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	703	13,073	SH		SOLE		0	0	13,073
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5	164	SH		SOLE		0	0	164
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	40	797	SH		SOLE		0	0	797
WORKDAY INC	CL A	98138H101	16	200	SH		SOLE		0	0	200
WYNN RESORTS LTD	COM	983134107	7	100	SH		SOLE		0	0	100
XEROX CORP	COM	984121103	8,661	814,762	SH		SOLE		0	0	814,762
YAHOO INC	COM	984332106	13	400	SH		SOLE		0	0	400
YAMANA GOLD INC	COM	98462Y100	5	2,500	SH		SOLE		0	0	2,500
YUM BRANDS INC	COM	988498101	9,618	131,657	SH		SOLE		0	0	131,657
ZIMMER BIOMET HLDGS INC	COM	98956P102	23	220	SH		SOLE		0	0	220