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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	7	42	SH		SOLE		0	0	42
ISHARES	MSCI JAPAN ETF	464286848	944	82,716	SH		SOLE		0	0	82,716
ISHARES	MSCI EURZONE ETF	464286608	8	245	SH		SOLE		0	0	245
ISHARES TR	CORE S&P MCP ETF	464287507	4,556	31,598	SH		SOLE		0	0	31,598
ISHARES TR	S&P MC 400GR ETF	464287606	15,985	98,304	SH		SOLE		0	0	98,304
ISHARES TR	CORE S&P SCP ETF	464287804	1,621	14,401	SH		SOLE		0	0	14,401
ISHARES TR	S&P 500 VAL ETF	464287408	74	828	SH		SOLE		0	0	828
ISHARES TR	CORE S&P500 ETF	464287200	18,837	91,152	SH		SOLE		0	0	91,152
ISHARES TR	S&P 500 GRWT ETF	464287309	139	1,196	SH		SOLE		0	0	1,196
ISHARES TR	RUS 1000 ETF	464287622	35	306	SH		SOLE		0	0	306
ISHARES TR	RUS 1000 VAL ETF	464287598	98	991	SH		SOLE		0	0	991
ISHARES TR	RUS 1000 GRW ETF	464287614	27	266	SH		SOLE		0	0	266
ISHARES TR	RUSSELL 2000 ETF	464287655	138	1,246	SH		SOLE		0	0	1,246
ISHARES TR	RUS 2000 VAL ETF	464287630	26	280	SH		SOLE		0	0	280
ISHARES TR	RUSSELL 3000 ETF	464287689	53	435	SH		SOLE		0	0	435
ISHARES TR	CORE US GRW ETF	464287671	37	461	SH		SOLE		0	0	461
ISHARES TR	U.S. REAL ES ETF	464287739	15	190	SH		SOLE		0	0	190
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,254	6,103	SH		SOLE		0	0	6,103
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	848	17,083	SH		SOLE		0	0	17,083
AGILENT TECHNOLOGIES INC	COM	00846U101	6	153	SH		SOLE		0	0	153
ADOBE SYS INC	COM	00724F101	47	500	SH		SOLE		0	0	500
AMERICAN INTL GROUP INC	COM NEW	026874784	35	641	SH		SOLE		0	0	641
AMAZON COM INC	COM	023135106	126	212	SH		SOLE		0	0	212
BALLARD PWR SYS INC NEW	COM	058586108	0	150	SH		SOLE		0	0	150
BRISTOL MYERS SQUIBB CO	COM	110122108	303	4,749	SH		SOLE		0	0	4,749
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,901	20,450	SH		SOLE		0	0	20,450
E M C CORP MASS	COM	268648102	5	189	SH		SOLE		0	0	189
EMERSON ELEC CO	COM	291011104	71	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	12,909	264,478	SH		SOLE		0	0	264,478
BOEING CO	COM	097023105	152	1,195	SH		SOLE		0	0	1,195
HELMERICH & PAYNE INC	COM	423452101	494	8,414	SH		SOLE		0	0	8,414
IMAX CORP	COM	45245E109	2	80	SH		SOLE		0	0	80
MARATHON OIL CORP	COM	565849106	1	103	SH		SOLE		0	0	103
NUVEEN CALIF MUN VALUE FD	COM	67062C107	12	1,086	SH		SOLE		0	0	1,086
EVERSOURCE ENERGY	COM	30040W108	333	5,714	SH		SOLE		0	0	5,714
REALTY INCOME CORP	COM	756109104	13	214	SH		SOLE		0	0	214
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19,934	182,548	SH		SOLE		0	0	182,548
AMGEN INC	COM	031162100	2,967	19,792	SH		SOLE		0	0	19,792
ABBOTT LABS	COM	002824100	10,092	241,254	SH		SOLE		0	0	241,254
ANADARKO PETE CORP	COM	032511107	837	17,964	SH		SOLE		0	0	17,964
BP PLC	SPONSORED ADR	055622104	40	1,325	SH		SOLE		0	0	1,325
CONAGRA FOODS INC	COM	205887102	4	79	SH		SOLE		0	0	79
DISH NETWORK CORP	CL A	25470M109	9	200	SH		SOLE		0	0	200
EBAY INC	COM	278642103	3	123	SH		SOLE		0	0	123
FUELCELL ENERGY INC	COM NEW	35952H502	0	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	3,899	62,222	SH		SOLE		0	0	62,222
FEDEX CORP	COM	31428X106	3,044	18,704	SH		SOLE		0	0	18,704
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	34	SH		SOLE		0	0	34
GRAINGER W W INC	COM	384802104	3	11	SH		SOLE		0	0	11
INTEL CORP	COM	458140100	4,728	146,136	SH		SOLE		0	0	146,136
ILLINOIS TOOL WKS INC	COM	452308109	247	2,407	SH		SOLE		0	0	2,407
ISHARES TR	RUS 2000 GRW ETF	464287648	22	167	SH		SOLE		0	0	167
NOKIA CORP	SPONSORED ADR	654902204	3,393	574,041	SH		SOLE		0	0	574,041
ORACLE CORP	COM	68389X105	11,538	282,023	SH		SOLE		0	0	282,023
DU PONT E I DE NEMOURS & CO	COM	263534109	44	702	SH		SOLE		0	0	702
QUALCOMM INC	COM	747525103	8,381	163,887	SH		SOLE		0	0	163,887
DISNEY WALT CO	COM DISNEY	254687106	255	2,565	SH		SOLE		0	0	2,565
HONEYWELL INTL INC	COM	438516106	43	383	SH		SOLE		0	0	383
SEMPRA ENERGY	COM	816851109	49	471	SH		SOLE		0	0	471
QUESTAR CORP	COM	748356102	30	1,200	SH		SOLE		0	0	1,200
SYSCO CORP	COM	871829107	23,549	503,939	SH		SOLE		0	0	503,939
US BANCORP DEL	COM NEW	902973304	11	268	SH		SOLE		0	0	268
JOHNSON & JOHNSON	COM	478160104	8,128	75,123	SH		SOLE		0	0	75,123
MEDTRONIC PLC	SHS	G5960L103	5,026	67,007	SH		SOLE		0	0	67,007
PFIZER INC	COM	717081103	11,510	388,325	SH		SOLE		0	0	388,325
EXELON CORP	COM	30161N101	23	629	SH		SOLE		0	0	629
KROGER CO	COM	501044101	15	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	95	1,260	SH		SOLE		0	0	1,260
ISHARES TR	MSCI EAFE ETF	464287465	741	12,956	SH		SOLE		0	0	12,956
CHEVRON CORP NEW	COM	166764100	9,434	98,884	SH		SOLE		0	0	98,884
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	421	SH		SOLE		0	0	421
MICROSOFT CORP	COM	594918104	16,616	300,844	SH		SOLE		0	0	300,844
ISHARES	MSCI PAC JP ETF	464286665	9	227	SH		SOLE		0	0	227
STARZ	COM SER A	85571Q102	1	37	SH		SOLE		0	0	37
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	77	2,400	SH		SOLE		0	0	2,400
UNITED PARCEL SERVICE INC	CL B	911312106	15,686	148,722	SH		SOLE		0	0	148,722
AT&T INC	COM	00206R102	1,044	26,659	SH		SOLE		0	0	26,659
PRUDENTIAL FINL INC	COM	744320102	107	1,486	SH	��	SOLE		0	0	1,486
BB&T CORP	COM	054937107	2,170	65,231	SH		SOLE		0	0	65,231
NCR CORP NEW	COM	62886E108	1	44	SH		SOLE		0	0	44
CITIGROUP INC	COM NEW	172967424	35	844	SH		SOLE		0	0	844
CA INC	COM	12673P105	11,767	382,177	SH		SOLE		0	0	382,177
CISCO SYS INC	COM	17275R102	3,363	118,114	SH		SOLE		0	0	118,114
INTERNATIONAL BUSINESS MACHS	COM	459200101	393	2,595	SH		SOLE		0	0	2,595
COCA COLA CO	COM	191216100	12,237	263,789	SH		SOLE		0	0	263,789
LOCKHEED MARTIN CORP	COM	539830109	291	1,314	SH		SOLE		0	0	1,314
PEPSICO INC	COM	713448108	13,071	127,544	SH		SOLE		0	0	127,544
PPG INDS INC	COM	693506107	56	500	SH		SOLE		0	0	500
TYCO INTL PLC	SHS	G91442106	5	142	SH		SOLE		0	0	142
VERIZON COMMUNICATIONS INC	COM	92343V104	12,383	228,975	SH		SOLE		0	0	228,975
XEROX CORP	COM	984121103	10,056	901,115	SH		SOLE		0	0	901,115
ISHARES	MSCI CDA ETF	464286509	441	18,615	SH		SOLE		0	0	18,615
ISHARES TR	RUS MD CP GR ETF	464287481	188	2,035	SH		SOLE		0	0	2,035
ISHARES TR	RUS MDCP VAL ETF	464287473	113	1,599	SH		SOLE		0	0	1,599
ISHARES TR	GLOB HLTHCRE ETF	464287325	31	320	SH		SOLE		0	0	320
ISHARES TR	GLOBAL TECH ETF	464287291	58	580	SH		SOLE		0	0	580
ISHARES TR	U.S. CNSM SV ETF	464287580	4	29	SH		SOLE		0	0	29
ISHARES TR	U.S. CNSM GD ETF	464287812	4	38	SH		SOLE		0	0	38
ISHARES TR	U.S. ENERGY ETF	464287796	28	804	SH		SOLE		0	0	804
ISHARES TR	US HLTHCARE ETF	464287762	60	427	SH		SOLE		0	0	427
ISHARES TR	U.S. INDS ETF	464287754	312	2,915	SH		SOLE		0	0	2,915
ISHARES TR	U.S. TECH ETF	464287721	20	181	SH		SOLE		0	0	181
ISHARES TR	U.S. TELECOM ETF	464287713	117	3,793	SH		SOLE		0	0	3,793
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	207	4,623	SH		SOLE		0	0	4,623
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	259	4,191	SH		SOLE		0	0	4,191
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	329	14,638	SH		SOLE		0	0	14,638
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	894	16,118	SH		SOLE		0	0	16,118
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	197	4,443	SH		SOLE		0	0	4,443
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	955	17,994	SH		SOLE		0	0	17,994
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	761	11,225	SH		SOLE		0	0	11,225
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	228	2,885	SH		SOLE		0	0	2,885
ISHARES TR	NASDQ BIOTEC ETF	464287556	89	343	SH		SOLE		0	0	343
ISHARES TR	MSCI UTD KNGDM	46434V548	481	30,679	SH		SOLE		0	0	30,679
ISHARES	MSCI STH KOR ETF	464286772	21	400	SH		SOLE		0	0	400
PLUG POWER INC	COM NEW	72919P202	0	70	SH		SOLE		0	0	70
TIME WARNER INC	COM NEW	887317303	153	2,109	SH		SOLE		0	0	2,109
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	375	4,610	SH		SOLE		0	0	4,610
DEERE & CO	COM	244199105	67	875	SH		SOLE		0	0	875
BANK AMER CORP	COM	060505104	122	8,997	SH		SOLE		0	0	8,997
STARBUCKS CORP	COM	855244109	88	1,468	SH		SOLE		0	0	1,468
ANALOG DEVICES INC	COM	032654105	4	76	SH		SOLE		0	0	76
AUTOMATIC DATA PROCESSING IN	COM	053015103	123	1,368	SH		SOLE		0	0	1,368
EXXON MOBIL CORP	COM	30231G102	21,572	258,067	SH		SOLE		0	0	258,067
AFLAC INC	COM	001055102	17	263	SH		SOLE		0	0	263
WAL-MART STORES INC	COM	931142103	4,709	68,756	SH		SOLE		0	0	68,756
APPLIED MATLS INC	COM	038222105	7	333	SH		SOLE		0	0	333
UNION PAC CORP	COM	907818108	2,385	29,986	SH		SOLE		0	0	29,986
UNILEVER PLC	SPON ADR NEW	904767704	59	1,300	SH		SOLE		0	0	1,300
TEXAS INSTRS INC	COM	882508104	1,774	30,900	SH		SOLE		0	0	30,900
BAXTER INTL INC	COM	071813109	195	4,751	SH		SOLE		0	0	4,751
BED BATH & BEYOND INC	COM	075896100	5	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	268	SH		SOLE		0	0	268
BORGWARNER INC	COM	099724106	2	40	SH		SOLE		0	0	40
CARDINAL HEALTH INC	COM	14149Y108	17	210	SH		SOLE		0	0	210
TARGET CORP	COM	87612E106	6,161	74,878	SH		SOLE		0	0	74,878
COLGATE PALMOLIVE CO	COM	194162103	83	1,168	SH		SOLE		0	0	1,168
CAPITAL ONE FINL CORP	COM	14040H105	3	37	SH		SOLE		0	0	37
CABOT OIL & GAS CORP	COM	127097103	996	43,879	SH		SOLE		0	0	43,879
COSTCO WHSL CORP NEW	COM	22160K105	47	300	SH		SOLE		0	0	300
LILLY ELI & CO	COM	532457108	26	366	SH		SOLE		0	0	366
CVS HEALTH CORP	COM	126650100	31	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	18	251	SH		SOLE		0	0	251
SCHLUMBERGER LTD	COM	806857108	11,916	161,567	SH		SOLE		0	0	161,567
DANAHER CORP DEL	COM	235851102	195	2,053	SH		SOLE		0	0	2,053
MCKESSON CORP	COM	58155Q103	21	135	SH		SOLE		0	0	135
MERCK & CO INC NEW	COM	58933Y105	16,233	306,811	SH		SOLE		0	0	306,811
NOVARTIS A G	SPONSORED ADR	66987V109	54	750	SH		SOLE		0	0	750
ENTERGY CORP NEW	COM	29364G103	12	151	SH		SOLE		0	0	151
RAYTHEON CO	COM NEW	755111507	86	705	SH		SOLE		0	0	705
PLANTRONICS INC NEW	COM	727493108	3	80	SH		SOLE		0	0	80
PROCTER & GAMBLE CO	COM	742718109	203	2,463	SH		SOLE		0	0	2,463
GENERAL ELECTRIC CO	COM	369604103	4,474	140,729	SH		SOLE		0	0	140,729
KIMBERLY CLARK CORP	COM	494368103	410	3,050	SH		SOLE		0	0	3,050
AXIALL CORP	COM	05463D100	1	52	SH		SOLE		0	0	52
GILEAD SCIENCES INC	COM	375558103	270	2,940	SH		SOLE		0	0	2,940
HOME DEPOT INC	COM	437076102	88	660	SH		SOLE		0	0	660
HARLEY DAVIDSON INC	COM	412822108	1	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101	15,734	125,191	SH		SOLE		0	0	125,191
NIKE INC	CL B	654106103	136	2,220	SH		SOLE		0	0	2,220
JPMORGAN CHASE & CO	COM	46625H100	3,375	56,984	SH		SOLE		0	0	56,984
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	235	4,442	SH		SOLE		0	0	4,442
SIRIUS XM HLDGS INC	COM	82968B103	4,444	1,125,138	SH		SOLE		0	0	1,125,138
MONDELEZ INTL INC	CL A	609207105	129	3,221	SH		SOLE		0	0	3,221
MATTEL INC	COM	577081102	4,423	131,566	SH		SOLE		0	0	131,566
HP INC	COM	40434L105	78	6,351	SH		SOLE		0	0	6,351
PRICELINE GRP INC	COM NEW	741503403	749	581	SH		SOLE		0	0	581
ST JUDE MED INC	COM	790849103	3	60	SH		SOLE		0	0	60
ORTHOFIX INTL N V	COM	N6748L102	5	119	SH		SOLE		0	0	119
WILLIAMS COS INC DEL	COM	969457100	3	183	SH		SOLE		0	0	183
WELLS FARGO & CO NEW	COM	949746101	8,369	173,062	SH		SOLE		0	0	173,062
ISHARES TR	1-3 YR TR BD ETF	464287457	453	5,330	SH		SOLE		0	0	5,330
ISHARES TR	7-10 Y TR BD ETF	464287440	7	59	SH		SOLE		0	0	59
ISHARES TR	IBOXX INV CP ETF	464287242	18	155	SH		SOLE		0	0	155
STURM RUGER & CO INC	COM	864159108	3	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105	2,960	141,693	SH		SOLE		0	0	141,693
MONSANTO CO NEW	COM	61166W101	7,052	80,373	SH		SOLE		0	0	80,373
PRAXAIR INC	COM	74005P104	4	34	SH		SOLE		0	0	34
FORD MTR CO DEL	COM PAR $0.01	345370860	160	11,881	SH		SOLE		0	0	11,881
UNITEDHEALTH GROUP INC	COM	91324P102	10,601	82,240	SH		SOLE		0	0	82,240
SOUTHWEST AIRLS CO	COM	844741108	26	571	SH		SOLE		0	0	571
CREE INC	COM	225447101	4,462	153,327	SH		SOLE		0	0	153,327
PIONEER NAT RES CO	COM	723787107	1,017	7,223	SH		SOLE		0	0	7,223
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,146	87,920	SH		SOLE		0	0	87,920
AMERICAN TOWER CORP NEW	COM	03027X100	10	100	SH		SOLE		0	0	100
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
ZIMMER BIOMET HLDGS INC	COM	98956P102	23	220	SH		SOLE		0	0	220
UNITED TECHNOLOGIES CORP	COM	913017109	107	1,070	SH		SOLE		0	0	1,070
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	78	689	SH		SOLE		0	0	689
INTUIT	COM	461202103	4,107	39,488	SH		SOLE		0	0	39,488
MARRIOTT INTL INC NEW	CL A	571903202	45	630	SH		SOLE		0	0	630
3M CO	COM	88579Y101	290	1,740	SH		SOLE		0	0	1,740
OMNICOM GROUP INC	COM	681919106	12	148	SH		SOLE		0	0	148
CORE LABORATORIES N V	COM	N22717107	478	4,255	SH		SOLE		0	0	4,255
COMCAST CORP NEW	CL A	20030N101	100	1,640	SH		SOLE		0	0	1,640
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,947	85,360	SH		SOLE		0	0	85,360
WASTE MGMT INC DEL	COM	94106L109	1,911	32,390	SH		SOLE		0	0	32,390
TEXTRON INC	COM	883203101	26	700	SH		SOLE		0	0	700
SMUCKER J M CO	COM NEW	832696405	8	59	SH		SOLE		0	0	59
PENNEY J C INC	COM	708160106	17	1,500	SH		SOLE		0	0	1,500
NORFOLK SOUTHERN CORP	COM	655844108	68	822	SH		SOLE		0	0	822
HUNTINGTON BANCSHARES INC	COM	446150104	4	400	SH		SOLE		0	0	400
HOST HOTELS & RESORTS INC	COM	44107P104	2	104	SH		SOLE		0	0	104
FIRSTENERGY CORP	COM	337932107	4	115	SH		SOLE		0	0	115
NEXTERA ENERGY INC	COM	65339F101	53	449	SH		SOLE		0	0	449
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,696	70,600	SH		SOLE		0	0	70,600
CONSTELLATION BRANDS INC	CL A	21036P108	201	1,333	SH		SOLE		0	0	1,333
CONOCOPHILLIPS	COM	20825C104	3,265	81,072	SH		SOLE		0	0	81,072
BOB EVANS FARMS INC	COM	096761101	14,693	314,684	SH		SOLE		0	0	314,684
APPLE INC	COM	037833100	27,137	248,990	SH		SOLE		0	0	248,990
LAM RESEARCH CORP	COM	512807108	32	392	SH		SOLE		0	0	392
SERVICE CORP INTL	COM	817565104	5	212	SH		SOLE		0	0	212
AMERICAN WTR WKS CO INC NEW	COM	030420103	246	3,572	SH		SOLE		0	0	3,572
OMEGA HEALTHCARE INVS INC	COM	681936100	3	87	SH		SOLE		0	0	87
CATERPILLAR INC DEL	COM	149123101	66	866	SH		SOLE		0	0	866
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	155	SH		SOLE		0	0	155
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	255	1,884	SH		SOLE		0	0	1,884
INTL PAPER CO	COM	460146103	42	1,020	SH		SOLE		0	0	1,020
IDEXX LABS INC	COM	45168D104	13	170	SH		SOLE		0	0	170
ADTRAN INC	COM	00738A106	3	167	SH		SOLE		0	0	167
KINDER MORGAN INC DEL	COM	49456B101	28	1,583	SH		SOLE		0	0	1,583
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	17,842	240,357	SH		SOLE		0	0	240,357
APACHE CORP	COM	037411105	1,048	21,464	SH		SOLE		0	0	21,464
SUNCOR ENERGY INC NEW	COM	867224107	34	1,225	SH		SOLE		0	0	1,225
ISHARES TR	MSCI EMG MKT ETF	464287234	164	4,795	SH		SOLE		0	0	4,795
HEALTHSOUTH CORP	COM NEW	421924309	8	224	SH		SOLE		0	0	224
JOHNSON CTLS INC	COM	478366107	2,490	63,895	SH		SOLE		0	0	63,895
MACYS INC	COM	55616P104	34	769	SH		SOLE		0	0	769
COACH INC	COM	189754104	742	18,500	SH		SOLE		0	0	18,500
DTE ENERGY CO	COM	233331107	209	2,305	SH		SOLE		0	0	2,305
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	16,073	204,677	SH		SOLE		0	0	204,677
CELGENE CORP	COM	151020104	8,506	84,986	SH		SOLE		0	0	84,986
CHUBB LIMITED	COM	H1467J104	5	40	SH		SOLE		0	0	40
L BRANDS INC	COM	501797104	3	34	SH		SOLE		0	0	34
DEVON ENERGY CORP NEW	COM	25179M103	807	29,395	SH		SOLE		0	0	29,395
HALLIBURTON CO	COM	406216101	3	90	SH		SOLE		0	0	90
WHOLE FOODS MKT INC	COM	966837106	179	5,739	SH		SOLE		0	0	5,739
ECOLAB INC	COM	278865100	9,469	84,905	SH		SOLE		0	0	84,905
AFFILIATED MANAGERS GROUP	COM	008252108	17	107	SH		SOLE		0	0	107
ISHARES TR	S&P 100 ETF	464287101	21	225	SH		SOLE		0	0	225
PUBLIC STORAGE	COM	74460D109	28	100	SH		SOLE		0	0	100
ECHELON CORP	COM NEW	27874N303	18	3,250	SH		SOLE		0	0	3,250
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	33	400	SH		SOLE		0	0	400
AGNICO EAGLE MINES LTD	COM	008474108	4	116	SH		SOLE		0	0	116
AON PLC	SHS CL A	G0408V102	35	333	SH		SOLE		0	0	333
AMERICAN EXPRESS CO	COM	025816109	2	31	SH		SOLE		0	0	31
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14,152	92,698	SH		SOLE		0	0	92,698
COLUMBIA BKG SYS INC	COM	197236102	103	3,448	SH		SOLE		0	0	3,448
CIRRUS LOGIC INC	COM	172755100	18	500	SH		SOLE		0	0	500
CRYOLIFE INC	COM	228903100	43	3,987	SH		SOLE		0	0	3,987
GENERAL MLS INC	COM	370334104	5,013	79,127	SH		SOLE		0	0	79,127
INTERPUBLIC GROUP COS INC	COM	460690100	18	767	SH		SOLE		0	0	767
NATIONAL OILWELL VARCO INC	COM	637071101	4,015	129,088	SH		SOLE		0	0	129,088
OCCIDENTAL PETE CORP DEL	COM	674599105	18,050	263,780	SH		SOLE		0	0	263,780
REGIONS FINL CORP NEW	COM	7591EP100	85	10,845	SH		SOLE		0	0	10,845
AMEREN CORP	COM	023608102	76	1,515	SH		SOLE		0	0	1,515
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	100	6,432	SH		SOLE		0	0	6,432
ARCHER DANIELS MIDLAND CO	COM	039483102	11	300	SH		SOLE		0	0	300
EDWARDS LIFESCIENCES CORP	COM	28176E108	4	48	SH		SOLE		0	0	48
KELLOGG CO	COM	487836108	181	2,359	SH		SOLE		0	0	2,359
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	4	100	SH		SOLE		0	0	100
PG&E CORP	COM	69331C108	8	141	SH		SOLE		0	0	141
3-D SYS CORP DEL	COM NEW	88554D205	10	625	SH		SOLE		0	0	625
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,879	56,472	SH		SOLE		0	0	56,472
DOW CHEM CO	COM	260543103	3,666	72,078	SH		SOLE		0	0	72,078
E TRADE FINANCIAL CORP	COM NEW	269246401	2	80	SH		SOLE		0	0	80
EASTMAN CHEM CO	COM	277432100	469	6,500	SH		SOLE		0	0	6,500
EMBRAER S A	SP ADR REP 4 COM	29082A107	13	510	SH		SOLE		0	0	510
GENERAL DYNAMICS CORP	COM	369550108	53	407	SH		SOLE		0	0	407
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	16	309	SH		SOLE		0	0	309
ALLERGAN PLC	SHS	G0177J108	16	58	SH		SOLE		0	0	58
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	6	SH		SOLE		0	0	6
EOG RES INC	COM	26875P101	1,791	24,681	SH		SOLE		0	0	24,681
SOUTHERN CO	COM	842587107	43	827	SH		SOLE		0	0	827
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,024	29,624	SH		SOLE		0	0	29,624
PAYCHEX INC	COM	704326107	5	89	SH		SOLE		0	0	89
NORTHROP GRUMMAN CORP	COM	666807102	177	892	SH		SOLE		0	0	892
ISHARES TR	MSCI AC ASIA ETF	464288182	1,225	22,426	SH		SOLE		0	0	22,426
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	3	SH		SOLE		0	0	3
ANNALY CAP MGMT INC	COM	035710409	23	2,200	SH		SOLE		0	0	2,200
ANWORTH MORTGAGE ASSET CP	COM	037347101	0	100	SH		SOLE		0	0	100
BUNGE LIMITED	COM	G16962105	4	63	SH		SOLE		0	0	63
VALERO ENERGY CORP NEW	COM	91913Y100	55	855	SH		SOLE		0	0	855
ROCKWELL COLLINS INC	COM	774341101	65	705	SH		SOLE		0	0	705
ROCKWELL AUTOMATION INC	COM	773903109	89	783	SH		SOLE		0	0	783
PNC FINL SVCS GROUP INC	COM	693475105	17	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	10	100	SH		SOLE		0	0	100
CHESAPEAKE ENERGY CORP	COM	165167107	0	100	SH		SOLE		0	0	100
CIENA CORP	COM NEW	171779309	2	128	SH		SOLE		0	0	128
D R HORTON INC	COM	23331A109	11	378	SH		SOLE		0	0	378
BLACKROCK DEBT STRAT FD INC	COM	09255R103	2	577	SH		SOLE		0	0	577
ENSCO PLC	SHS CLASS A	G3157S106	740	71,373	SH		SOLE		0	0	71,373
ENERPLUS CORP	COM	292766102	1	192	SH		SOLE		0	0	192
CENTRAL FD CDA LTD	CL A	153501101	29	2,400	SH		SOLE		0	0	2,400
CERNER CORP	COM	156782104	6	112	SH		SOLE		0	0	112
CME GROUP INC	COM	12572Q105	6,733	70,100	SH		SOLE		0	0	70,100
GENTEX CORP	COM	371901109	3	200	SH		SOLE		0	0	200
GOLDCORP INC NEW	COM	380956409	11	679	SH		SOLE		0	0	679
ISHARES TR	CORE US AGGBD ET	464287226	23,885	215,524	SH		SOLE		0	0	215,524
JETBLUE AIRWAYS CORP	COM	477143101	15	727	SH		SOLE		0	0	727
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	20	1,104	SH		SOLE		0	0	1,104
FRONTIER COMMUNICATIONS CORP	COM	35906A108	56	9,933	SH		SOLE		0	0	9,933
W P CAREY INC	COM	92936U109	354	5,692	SH		SOLE		0	0	5,692
TWENTY FIRST CENTY FOX INC	CL B	90130A200	3	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP	COM	44919P508	18	383	SH		SOLE		0	0	383
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	26	220	SH		SOLE		0	0	220
ISHARES TR	SELECT DIVID ETF	464287168	135	1,647	SH		SOLE		0	0	1,647
ISHARES TR	TIPS BD ETF	464287176	1,741	15,183	SH		SOLE		0	0	15,183
NORTHERN TR CORP	COM	665859104	8,683	133,241	SH		SOLE		0	0	133,241
COCA COLA ENTERPRISES INC NE	COM	19122T109	14,583	287,411	SH		SOLE		0	0	287,411
CARNIVAL CORP	PAIRED CTF	143658300	2,955	56,000	SH		SOLE		0	0	56,000
CLOROX CO DEL	COM	189054109	73	581	SH		SOLE		0	0	581
ACTIVISION BLIZZARD INC	COM	00507V109	47	1,394	SH		SOLE		0	0	1,394
DARDEN RESTAURANTS INC	COM	237194105	740	11,156	SH		SOLE		0	0	11,156
FIRST NIAGARA FINL GP INC	COM	33582V108	2	220	SH		SOLE		0	0	220
AIR PRODS & CHEMS INC	COM	009158106	84	582	SH		SOLE		0	0	582
SHIRE PLC	SPONSORED ADR	82481R106	11	62	SH		SOLE		0	0	62
AGCO CORP	COM	001084102	2	31	SH		SOLE		0	0	31
DOLLAR GEN CORP NEW	COM	256677105	6	69	SH		SOLE		0	0	69
VARIAN MED SYS INC	COM	92220P105	46	580	SH		SOLE		0	0	580
CONSOLIDATED EDISON INC	COM	209115104	130	1,700	SH		SOLE		0	0	1,700
SYNGENTA AG	SPONSORED ADR	87160A100	10	120	SH		SOLE		0	0	120
CENTURYLINK INC	COM	156700106	7	205	SH		SOLE		0	0	205
PATTERSON COMPANIES INC	COM	703395103	40	851	SH		SOLE		0	0	851
BIO TECHNE CORP	COM	09073M104	3	32	SH		SOLE		0	0	32
SEI INVESTMENTS CO	COM	784117103	9,245	214,745	SH		SOLE		0	0	214,745
DR REDDYS LABS LTD	ADR	256135203	10	222	SH		SOLE		0	0	222
ROVI CORP	COM	779376102	3,470	169,205	SH		SOLE		0	0	169,205
TIFFANY & CO NEW	COM	886547108	15	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	11	1,050	SH		SOLE		0	0	1,050
V F CORP	COM	918204108	5	80	SH		SOLE		0	0	80
TRAVELERS COMPANIES INC	COM	89417E109	29	249	SH		SOLE		0	0	249
NOBLE ENERGY INC	COM	655044105	1,342	42,726	SH		SOLE		0	0	42,726
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	7	501	SH		SOLE		0	0	501
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	25	SH		SOLE		0	0	25
BAKER HUGHES INC	COM	057224107	1	32	SH		SOLE		0	0	32
HARRIS CORP DEL	COM	413875105	8	106	SH		SOLE		0	0	106
EATON CORP PLC	SHS	G29183103	7,557	120,804	SH		SOLE		0	0	120,804
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,895	16,042	SH		SOLE		0	0	16,042
ISHARES TR	MRNGSTR LG-CP VL	464288109	62	741	SH		SOLE		0	0	741
ISHARES TR	MRGSTR MD CP GRW	464288307	1,061	6,973	SH		SOLE		0	0	6,973
ISHARES TR	MRGSTR MD CP VAL	464288406	46	375	SH		SOLE		0	0	375
ISHARES TR	MRNING SM CP ETF	464288703	103	865	SH		SOLE		0	0	865
FLIR SYS INC	COM	302445101	3	82	SH		SOLE		0	0	82
SENSIENT TECHNOLOGIES CORP	COM	81725T100	46	723	SH		SOLE		0	0	723
GALLAGHER ARTHUR J & CO	COM	363576109	7	160	SH		SOLE		0	0	160
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49	786	SH		SOLE		0	0	786
RANGE RES CORP	COM	75281A109	972	30,021	SH		SOLE		0	0	30,021
PRICE T ROWE GROUP INC	COM	74144T108	8,505	115,777	SH		SOLE		0	0	115,777
STANLEY BLACK & DECKER INC	COM	854502101	5	45	SH		SOLE		0	0	45
SNAP ON INC	COM	833034101	31	200	SH		SOLE		0	0	200
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	500	SH		SOLE		0	0	500
REYNOLDS AMERICAN INC	COM	761713106	26	512	SH		SOLE		0	0	512
ORBITAL ATK INC	COM	68557N103	4	44	SH		SOLE		0	0	44
BRISTOW GROUP INC	COM	110394103	2	110	SH		SOLE		0	0	110
SCANA CORP NEW	COM	80589M102	2	32	SH		SOLE		0	0	32
TRIMBLE NAVIGATION LTD	COM	896239100	2	69	SH		SOLE		0	0	69
FACTSET RESH SYS INC	COM	303075105	9,830	64,869	SH		SOLE		0	0	64,869
HENRY JACK & ASSOC INC	COM	426281101	10,893	128,803	SH		SOLE		0	0	128,803
WESTAR ENERGY INC	COM	95709T100	1	29	SH		SOLE		0	0	29
DOVER CORP	COM	260003108	10	156	SH		SOLE		0	0	156
COLUMBIA PPTY TR INC	COM NEW	198287203	114	5,185	SH		SOLE		0	0	5,185
CUMMINS INC	COM	231021106	15	140	SH		SOLE		0	0	140
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	21	200	SH		SOLE		0	0	200
FRANKLIN RES INC	COM	354613101	9,306	238,314	SH		SOLE		0	0	238,314
BECTON DICKINSON & CO	COM	075887109	70	462	SH		SOLE		0	0	462
DEVRY ED GROUP INC	COM	251893103	1	42	SH		SOLE		0	0	42
METLIFE INC	COM	59156R108	780	17,742	SH		SOLE		0	0	17,742
SYNAPTICS INC	COM	87157D109	12,140	152,243	SH		SOLE		0	0	152,243
WILLIAMS SONOMA INC	COM	969904101	5	87	SH		SOLE		0	0	87
YUM BRANDS INC	COM	988498101	14,222	173,759	SH		SOLE		0	0	173,759
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	21	SH		SOLE		0	0	21
CABELAS INC	COM	126804301	19	380	SH		SOLE		0	0	380
IDT CORP	CL B NEW	448947507	1	45	SH		SOLE		0	0	45
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1	600	SH		SOLE		0	0	600
MICROSTRATEGY INC	CL A NEW	594972408	47	260	SH		SOLE		0	0	260
VALE S A	ADR	91912E105	1	328	SH		SOLE		0	0	328
AMPHENOL CORP NEW	CL A	032095101	8	132	SH		SOLE		0	0	132
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,631	21,048	SH		SOLE		0	0	21,048
TRANSCANADA CORP	COM	89353D107	12	300	SH		SOLE		0	0	300
POLARIS INDS INC	COM	731068102	30	301	SH		SOLE		0	0	301
PENTAIR PLC	SHS	G7S00T104	0	5	SH		SOLE		0	0	5
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,391	92,668	SH		SOLE		0	0	92,668
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	1,000	SH		SOLE		0	0	1,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	3	SH		SOLE		0	0	3
EMMIS COMMUNICATIONS CORP	CL A	291525103	0	6	SH		SOLE		0	0	6
HASBRO INC	COM	418056107	8	100	SH		SOLE		0	0	100
PAPA JOHNS INTL INC	COM	698813102	11	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
CINTAS CORP	COM	172908105	13	150	SH		SOLE		0	0	150
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	106	SH		SOLE		0	0	106
ALPHABET INC	CAP STK CL A	02079K305	3,503	4,592	SH		SOLE		0	0	4,592
SPDR GOLD TRUST	GOLD SHS	78463V107	66	564	SH		SOLE		0	0	564
WEC ENERGY GROUP INC	COM	92939U106	2	40	SH		SOLE		0	0	40
AFFYMETRIX INC	COM	00826T108	1	100	SH		SOLE		0	0	100
DOMINOS PIZZA INC	COM	25754A201	18	134	SH		SOLE		0	0	134
NORDSTROM INC	COM	655664100	3,471	60,676	SH		SOLE		0	0	60,676
DENTSPLY SIRONA INC	COM	24906P109	4	57	SH		SOLE		0	0	57
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	ENERGY ETF	92204A306	116	1,346	SH		SOLE		0	0	1,346
VANGUARD INDEX FDS	VALUE ETF	922908744	88	1,072	SH		SOLE		0	0	1,072
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	258	2,089	SH		SOLE		0	0	2,089
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,369	11,291	SH		SOLE		0	0	11,291
AK STL HLDG CORP	COM	001547108	1	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	100	980	SH		SOLE		0	0	980
VANGUARD INDEX FDS	REIT ETF	922908553	615	7,334	SH		SOLE		0	0	7,334
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	283	2,883	SH		SOLE		0	0	2,883
TORONTO DOMINION BK ONT	COM NEW	891160509	50	1,168	SH		SOLE		0	0	1,168
LAS VEGAS SANDS CORP	COM	517834107	659	12,751	SH		SOLE		0	0	12,751
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	43	SH		SOLE		0	0	43
CAMECO CORP	COM	13321L108	862	67,171	SH		SOLE		0	0	67,171
STEIN MART INC	COM	858375108	3	400	SH		SOLE		0	0	400
MYRIAD GENETICS INC	COM	62855J104	7,735	206,649	SH		SOLE		0	0	206,649
BLACKROCK INC	COM	09247X101	75	220	SH		SOLE		0	0	220
NATIONAL GRID PLC	SPON ADR NEW	636274300	19	266	SH		SOLE		0	0	266
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	11	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	64	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	126	1,126	SH		SOLE		0	0	1,126
FASTENAL CO	COM	311900104	10	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	GROWTH ETF	922908736	44	413	SH		SOLE		0	0	413
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	24	400	SH		SOLE		0	0	400
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	464	SH		SOLE		0	0	464
ACACIA RESH CORP	ACACIA TCH COM	003881307	13,573	3,581,186	SH		SOLE		0	0	3,581,186
ARM HLDGS PLC	SPONSORED ADR	042068106	11	250	SH		SOLE		0	0	250
AVALONBAY CMNTYS INC	COM	053484101	19	100	SH		SOLE		0	0	100
B/E AEROSPACE INC	COM	073302101	2,348	50,901	SH		SOLE		0	0	50,901
GENWORTH FINL INC	COM CL A	37247D106	11	4,000	SH		SOLE		0	0	4,000
CARMAX INC	COM	143130102	20	394	SH		SOLE		0	0	394
OSHKOSH CORP	COM	688239201	3,834	93,811	SH		SOLE		0	0	93,811
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4	200	SH		SOLE		0	0	200
PIER 1 IMPORTS INC	COM	720279108	4	600	SH		SOLE		0	0	600
CLEAN HARBORS INC	COM	184496107	3,340	67,703	SH		SOLE		0	0	67,703
GABELLI DIVD & INCOME TR	COM	36242H104	6	333	SH		SOLE		0	0	333
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,622	76,100	SH		SOLE		0	0	76,100
EXPEDIA INC DEL	COM NEW	30212P303	3	25	SH		SOLE		0	0	25
AMERIPRISE FINL INC	COM	03076C106	3	33	SH		SOLE		0	0	33
WESTERN ASSET MGD HI INCM FD	COM	95766L107	4	900	SH		SOLE		0	0	900
POTASH CORP SASK INC	COM	73755L107	4,675	274,690	SH		SOLE		0	0	274,690
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	8	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	056752108	5	28	SH		SOLE		0	0	28
OCEANEERING INTL INC	COM	675232102	415	12,480	SH		SOLE		0	0	12,480
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	102	SH		SOLE		0	0	102
SONIC CORP	COM	835451105	29	822	SH		SOLE		0	0	822
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
JANUS CAP GROUP INC	COM	47102X105	9,449	645,869	SH		SOLE		0	0	645,869
BARD C R INC	COM	067383109	115	565	SH		SOLE		0	0	565
MATSON INC	COM	57686G105	39	982	SH		SOLE		0	0	982
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	106	888	SH		SOLE		0	0	888
ISHARES TR	MICRO-CAP ETF	464288869	15	220	SH		SOLE		0	0	220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42	177	SH		SOLE		0	0	177
SONIC AUTOMOTIVE INC	CL A	83545G102	19	1,050	SH		SOLE		0	0	1,050
SINOVAC BIOTECH LTD	SHS	P8696W104	3	500	SH		SOLE		0	0	500
SEASPAN CORP	SHS	Y75638109	4	212	SH		SOLE		0	0	212
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	269	5,813	SH		SOLE		0	0	5,813
PARKER HANNIFIN CORP	COM	701094104	44	395	SH		SOLE		0	0	395
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,127	167,296	SH		SOLE		0	0	167,296
STERICYCLE INC	COM	858912108	63	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2	43	SH		SOLE		0	0	43
CONNS INC	COM	208242107	6	500	SH		SOLE		0	0	500
VIACOM INC NEW	CL B	92553P201	2	38	SH		SOLE		0	0	38
FMC TECHNOLOGIES INC	COM	30249U101	426	15,563	SH		SOLE		0	0	15,563
UNDER ARMOUR INC	CL A	904311107	46	545	SH		SOLE		0	0	545
FINISAR CORP	COM NEW	31787A507	2	125	SH		SOLE		0	0	125
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	294	SH		SOLE		0	0	294
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	64	1,258	SH		SOLE		0	0	1,258
CBS CORP NEW	CL B	124857202	9,542	173,204	SH		SOLE		0	0	173,204
ABB LTD	SPONSORED ADR	000375204	19	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	6	75	SH		SOLE		0	0	75
LINDSAY CORP	COM	535555106	17	244	SH		SOLE		0	0	244
ISHARES GOLD TRUST	ISHARES	464285105	14	1,200	SH		SOLE		0	0	1,200
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10	21	SH		SOLE		0	0	21
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	21	SH		SOLE		0	0	21
FIDELITY NATL INFORMATION SV	COM	31620M106	10,856	171,481	SH		SOLE		0	0	171,481
ISHARES TR	EAFE VALUE ETF	464288877	18	399	SH		SOLE		0	0	399
ISHARES TR	EAFE GRWTH ETF	464288885	10	149	SH		SOLE		0	0	149
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	587	6,655	SH		SOLE		0	0	6,655
DRYSHIPS INC	COM NEW	Y2109Q127	0	12	SH		SOLE		0	0	12
FORWARD AIR CORP	COM	349853101	7,371	162,634	SH		SOLE		0	0	162,634
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	127	SH		SOLE		0	0	127
VERIFONE SYS INC	COM	92342Y109	3,888	137,673	SH		SOLE		0	0	137,673
SILVER WHEATON CORP	COM	828336107	102	6,122	SH		SOLE		0	0	6,122
WYNN RESORTS LTD	COM	983134107	9	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	172	1,851	SH		SOLE		0	0	1,851
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	27	1,100	SH		SOLE		0	0	1,100
M & T BK CORP	COM	55261F104	3	30	SH		SOLE		0	0	30
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	35	2,178	SH		SOLE		0	0	2,178
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	17	200	SH		SOLE		0	0	200
UNITED STATES OIL FUND LP	UNITS	91232N108	351	36,187	SH		SOLE		0	0	36,187
SKECHERS U S A INC	CL A	830566105	14	465	SH		SOLE		0	0	465
XOMA CORP DEL	COM	98419J107	0	6	SH		SOLE		0	0	6
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	34	2,545	SH		SOLE		0	0	2,545
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	15	100	SH		SOLE		0	0	100
CPFL ENERGIA S A	SPONSORED ADR	126153105	9	829	SH		SOLE		0	0	829
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	43	725	SH		SOLE		0	0	725
ATWOOD OCEANICS INC	COM	050095108	2	200	SH		SOLE		0	0	200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	50	SH		SOLE		0	0	50
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,326	136,449	SH		SOLE		0	0	136,449
VANGUARD WORLD FDS	INF TECH ETF	92204A702	242	2,210	SH		SOLE		0	0	2,210
ISHARES SILVER TRUST	ISHARES	46428Q109	129	8,768	SH		SOLE		0	0	8,768
IROBOT CORP	COM	462726100	6,254	177,174	SH		SOLE		0	0	177,174
YAMANA GOLD INC	COM	98462Y100	8	2,500	SH		SOLE		0	0	2,500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	239	1,930	SH		SOLE		0	0	1,930
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	34	581	SH		SOLE		0	0	581
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	16	600	SH		SOLE		0	0	600
SPDR SER TR	NUVN BR SHT MUNI	78468R739	27	559	SH		SOLE		0	0	559
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1	30	SH		SOLE		0	0	30
KITE RLTY GROUP TR	COM NEW	49803T300	57	2,054	SH		SOLE		0	0	2,054
INVESCO LTD	SHS	G491BT108	4,575	148,700	SH		SOLE		0	0	148,700
MASTERCARD INC	CL A	57636Q104	10,299	108,989	SH		SOLE		0	0	108,989
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	874	18,015	SH		SOLE		0	0	18,015
TRINITY INDS INC	COM	896522109	11	611	SH		SOLE		0	0	611
NEW JERSEY RES	COM	646025106	36	996	SH		SOLE		0	0	996
SCOTTS MIRACLE GRO CO	CL A	810186106	24	333	SH		SOLE		0	0	333
ISHARES TR	U.S. AER&DEF ETF	464288760	4	34	SH		SOLE		0	0	34
WISDOMTREE TR	EUROPE SMCP DV	97717W869	17	300	SH		SOLE		0	0	300
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	2,618	83,532	SH		SOLE		0	0	83,532
COSI INC	COM NEW	22122P200	2	2,000	SH		SOLE		0	0	2,000
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	84	12,000	SH		SOLE		0	0	12,000
PROSHARES TR	PSHS SHORT DOW30	74347R701	46	2,100	SH		SOLE		0	0	2,100
PROSHARES TR	SHORT QQQ NEW	74347B714	35	662	SH		SOLE		0	0	662
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6	117	SH		SOLE		0	0	117
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	122	SH		SOLE		0	0	122
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	60	4,212	SH		SOLE		0	0	4,212
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	16	112	SH		SOLE		0	0	112
ISHARES TR	US HLTHCR PR ETF	464288828	32	260	SH		SOLE		0	0	260
KNIGHT TRANSN INC	COM	499064103	4	134	SH		SOLE		0	0	134
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	2	100	SH		SOLE		0	0	100
PRESTIGE BRANDS HLDGS INC	COM	74112D101	15	284	SH		SOLE		0	0	284
HANESBRANDS INC	COM	410345102	60	2,119	SH		SOLE		0	0	2,119
AIXTRON SE	SPONSORED ADR	009606104	1	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
ARES CAP CORP	COM	04010L103	2	146	SH		SOLE		0	0	146
BLACK DIAMOND INC	COM	09202G101	4,257	941,745	SH		SOLE		0	0	941,745
CAPITOL FED FINL INC	COM	14057J101	13	1,006	SH		SOLE		0	0	1,006
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	561	30,318	SH		SOLE		0	0	30,318
WESTERN UN CO	COM	959802109	15	764	SH		SOLE		0	0	764
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	12	900	SH		SOLE		0	0	900
INNERWORKINGS INC	COM	45773Y105	2	205	SH		SOLE		0	0	205
SPECTRA ENERGY CORP	COM	847560109	18	592	SH		SOLE		0	0	592
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	69	1,663	SH		SOLE		0	0	1,663
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	14	537	SH		SOLE		0	0	537
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
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12	122	SH		SOLE		0	0	122
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3	40	SH		SOLE		0	0	40
PEABODY ENERGY CORP	SDCV 4.750%12/1	704549AG9	0	666	PRN		SOLE		0	0	666
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	12,019	1,141,366	SH		SOLE		0	0	1,141,366
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7	162	SH		SOLE		0	0	162
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,437	59,759	SH		SOLE		0	0	59,759
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	192	37,490	SH		SOLE		0	0	37,490
AEROVIRONMENT INC	COM	008073108	6,387	225,516	SH		SOLE		0	0	225,516
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	9	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	37	453	SH		SOLE		0	0	453
ISHARES TR	CORE US CR BD	464288620	5,975	54,167	SH		SOLE		0	0	54,167
ISHARES TR	1-3 YR CR BD ETF	464288646	460	4,363	SH		SOLE		0	0	4,363
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	460	5,709	SH		SOLE		0	0	5,709
DELTA AIR LINES INC DEL	COM NEW	247361702	39	809	SH		SOLE		0	0	809
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,484	21,730	SH		SOLE		0	0	21,730
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	236	2,854	SH		SOLE		0	0	2,854
SEATTLE GENETICS INC	COM	812578102	7	200	SH		SOLE		0	0	200
CAPELLA EDUCATION COMPANY	COM	139594105	1	21	SH		SOLE		0	0	21
DISCOVER FINL SVCS	COM	254709108	12	234	SH		SOLE		0	0	234
NETSCOUT SYS INC	COM	64115T104	23	998	SH		SOLE		0	0	998
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	2	71	SH		SOLE		0	0	71
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	45	1,600	SH		SOLE		0	0	1,600
ISHARES TR	MBS ETF	464288588	1,048	9,568	SH		SOLE		0	0	9,568
ISHARES TR	U.S. PFD STK ETF	464288687	232	5,933	SH		SOLE		0	0	5,933
TE CONNECTIVITY LTD	REG SHS	H84989104	19	302	SH		SOLE		0	0	302
ISHARES TR	INTL SEL DIV ETF	464288448	58	2,000	SH		SOLE		0	0	2,000
ACCURAY INC	COM	004397105	6	1,000	SH		SOLE		0	0	1,000
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	500	SH		SOLE		0	0	500
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1	112	SH		SOLE		0	0	112
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	137	1,980	SH		SOLE		0	0	1,980
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	45	1,245	SH		SOLE		0	0	1,245
SPDR SER TR	NUVN BRCLY MUNI	78468R721	8,375	169,750	SH		SOLE		0	0	169,750
TERADATA CORP DEL	COM	88076W103	1	44	SH		SOLE		0	0	44
TIME WARNER CABLE INC	COM	88732J207	7	32	SH		SOLE		0	0	32
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	0	182	SH		SOLE		0	0	182
TRANSOCEAN LTD	REG SHS	H8817H100	4	423	SH		SOLE		0	0	423
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	23	406	SH		SOLE		0	0	406
LULULEMON ATHLETICA INC	COM	550021109	7	100	SH		SOLE		0	0	100
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	12	425	SH		SOLE		0	0	425
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	33	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	4,707	242,640	SH		SOLE		0	0	242,640
ISHARES TR	JP MOR EM MK ETF	464288281	2,270	20,575	SH		SOLE		0	0	20,575
CLAYMORE EXCHANGE TRD FD TR	GUGGEN DEFN EQTY	18383M878	4	106	SH		SOLE		0	0	106
PROSHARES TR	ULT R/EST NEW	74347X625	23	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	7	130	SH		SOLE		0	0	130
STONEMOR PARTNERS L P	COM UNITS	86183Q100	12	500	SH		SOLE		0	0	500
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	3	1,290	SH		SOLE		0	0	1,290
VOXELJET AG	ADS	92912L107	2	300	SH		SOLE		0	0	300
ISHARES TR	INTERM CR BD ETF	464288638	7	63	SH		SOLE		0	0	63
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	108	3,141	SH		SOLE		0	0	3,141
CHIMERA INVT CORP	COM NEW	16934Q208	21	1,511	SH		SOLE		0	0	1,511
CONTINENTAL RESOURCES INC	COM	212015101	3,719	122,507	SH		SOLE		0	0	122,507
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	5	335	SH		SOLE		0	0	335
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,484	42,180	SH		SOLE		0	0	42,180
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,440	31,221	SH		SOLE		0	0	31,221
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,357	96,075	SH		SOLE		0	0	96,075
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	9	169	SH		SOLE		0	0	169
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,509	58,064	SH		SOLE		0	0	58,064
DOMINION DIAMOND CORP	COM	257287102	863	77,776	SH		SOLE		0	0	77,776
ISHARES TR	EAFE SML CP ETF	464288273	10	201	SH		SOLE		0	0	201
ISHARES TR	GLB CNS DISC ETF	464288745	9	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,444	105,995	SH		SOLE		0	0	105,995
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,508	163,293	SH		SOLE		0	0	163,293
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	128	1,542	SH		SOLE		0	0	1,542
VISA INC	COM CL A	92826C839	12,123	158,516	SH		SOLE		0	0	158,516
GRAMERCY PPTY TR	COM	385002100	115	13,631	SH		SOLE		0	0	13,631
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	14	250	SH		SOLE		0	0	250
PHILIP MORRIS INTL INC	COM	718172109	39	394	SH		SOLE		0	0	394
GALENA BIOPHARMA INC	COM	363256108	1	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	8,368	137,052	SH		SOLE		0	0	137,052
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	19	303	SH		SOLE		0	0	303
FIRST TR ISE REVERE NAT GAS	COM	33734J102	4	1,040	SH		SOLE		0	0	1,040
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6	265	SH		SOLE		0	0	265
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	13	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	11,092	743,409	SH		SOLE		0	0	743,409
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	5	255	SH		SOLE		0	0	255
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	17	465	SH		SOLE		0	0	465
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	662	13,516	SH		SOLE		0	0	13,516
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	5	200	SH		SOLE		0	0	200
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,123	130,576	SH		SOLE		0	0	130,576
WASHINGTON TR BANCORP	COM	940610108	11	300	SH		SOLE		0	0	300
SEVERN BANCORP ANNAPOLIS MD	COM	81811M100	3	650	SH		SOLE		0	0	650
KEARNY FINL CORP MD	COM	48716P108	6	500	SH		SOLE		0	0	500
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	23	1,210	SH		SOLE		0	0	1,210
BLACKROCK CAPITAL INVESTMENT	COM	092533108	10	1,081	SH		SOLE		0	0	1,081
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3,636	327,835	SH		SOLE		0	0	327,835
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28	482	SH		SOLE		0	0	482
ASCENT CAP GROUP INC	COM SER A	043632108	0	2	SH		SOLE		0	0	2
ISHARES	MODERT ALLOC ETF	464289875	43	1,230	SH		SOLE		0	0	1,230
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	15	470	SH		SOLE		0	0	470
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	8,516	248,483	SH		SOLE		0	0	248,483
FS INVT CORP	COM	302635107	97	10,625	SH		SOLE		0	0	10,625
THE ADT CORPORATION	COM	00101J106	0	12	SH		SOLE		0	0	12
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	153	1,764	SH		SOLE		0	0	1,764
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	118	4,342	SH		SOLE		0	0	4,342
PROSHARES TR	PSHS LC COR PLUS	74347R248	91	1,800	SH		SOLE		0	0	1,800
PIMCO ETF TR	1-5 US TIP IDX	72201R205	5	90	SH		SOLE		0	0	90
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	8,497	188,519	SH		SOLE		0	0	188,519
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	19	680	SH		SOLE		0	0	680
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11	107	SH		SOLE		0	0	107
ISHARES	RUS TP200 VL ETF	464289420	4	86	SH		SOLE		0	0	86
ISHARES	RUS TP200 GR ETF	464289438	5	85	SH		SOLE		0	0	85
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	39	630	SH		SOLE		0	0	630
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	456	8,525	SH		SOLE		0	0	8,525
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	27	529	SH		SOLE		0	0	529
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	7	234	SH		SOLE		0	0	234
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	556	SH		SOLE		0	0	556
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	4	205	SH		SOLE		0	0	205
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	0	40	SH		SOLE		0	0	40
QEP RES INC	COM	74733V100	17	1,200	SH		SOLE		0	0	1,200
TESLA MTRS INC	COM	88160R101	23	100	SH		SOLE		0	0	100
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	7	400	SH		SOLE		0	0	400
ENVESTNET INC	COM	29404K106	4	162	SH		SOLE		0	0	162
WISDOMTREE TR	EM LCL DEBT FD	97717X867	5	127	SH		SOLE		0	0	127
ALPS ETF TR	ALERIAN MLP	00162Q866	69	6,349	SH		SOLE		0	0	6,349
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52	275	SH		SOLE		0	0	275
VISTEON CORP	COM NEW	92839U206	0	5	SH		SOLE		0	0	5
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	0	18	SH		SOLE		0	0	18
GENERAL MTRS CO	COM	37045V100	30	961	SH		SOLE		0	0	961
TARGA RES CORP	COM	87612G101	22	724	SH		SOLE		0	0	724
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	7	SH		SOLE		0	0	7
VANGUARD STAR FD	VG TL INTL STK F	921909768	9	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	9	350	SH		SOLE		0	0	350
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	85	3,743	SH		SOLE		0	0	3,743
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE HIGH DV ETF	46429B663	2,404	30,813	SH		SOLE		0	0	30,813
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	34	595	SH		SOLE		0	0	595
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	4,239	105,096	SH		SOLE		0	0	105,096
LINKEDIN CORP	COM CL A	53578A108	5	41	SH		SOLE		0	0	41
GRIFOLS S A	SP ADR REP B NVT	398438408	1,134	73,316	SH		SOLE		0	0	73,316
DBX ETF TR	XTRAK MSCI EAFE	233051200	11	423	SH		SOLE		0	0	423
MARATHON PETE CORP	COM	56585A102	4	102	SH		SOLE		0	0	102
WESCO AIRCRAFT HLDGS INC	COM	950814103	4,815	334,631	SH		SOLE		0	0	334,631
VEREIT INC	COM	92339V100	120	13,556	SH		SOLE		0	0	13,556
OCEAN RIG UDW INC	SHS	Y64354205	0	2	SH		SOLE		0	0	2
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	35	626	SH		SOLE		0	0	626
ISHARES TR	USA MIN VOL ETF	46429B697	2,321	52,834	SH		SOLE		0	0	52,834
GENIE ENERGY LTD	CL B	372284208	0	45	SH		SOLE		0	0	45
GROUPON INC	COM CL A	399473107	4,016	1,006,427	SH		SOLE		0	0	1,006,427
ISHARES TR	EAFE MIN VOL ETF	46429B689	16	237	SH		SOLE		0	0	237
ISHARES	EM MK MINVOL ETF	464286533	1,973	38,409	SH		SOLE		0	0	38,409
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	6	2,140	SH		SOLE		0	0	2,140
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	100	SH		SOLE		0	0	100
WPX ENERGY INC	COM	98212B103	0	49	SH		SOLE		0	0	49
PHILLIPS 66	COM	718546104	121	1,403	SH		SOLE		0	0	1,403
U S SILICA HLDGS INC	COM	90346E103	27	1,200	SH		SOLE		0	0	1,200
MATADOR RES CO	COM	576485205	461	24,290	SH		SOLE		0	0	24,290
ORGANOVO HLDGS INC	COM	68620A104	10	4,600	SH		SOLE		0	0	4,600
ISHARES	GLB GLD MINR ETF	464286335	6,820	796,681	SH		SOLE		0	0	796,681
ISHARES TR	CORE US TR BD	46429B267	4,624	179,209	SH		SOLE		0	0	179,209
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	9	81	SH		SOLE		0	0	81
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	1,280	SH		SOLE		0	0	1,280
RETAIL PPTYS AMER INC	CL A	76131V202	64	4,053	SH		SOLE		0	0	4,053
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	2	120	SH		SOLE		0	0	120
FACEBOOK INC	CL A	30303M102	339	2,971	SH		SOLE		0	0	2,971
VOCERA COMMUNICATIONS INC	COM	92857F107	3,498	274,326	SH		SOLE		0	0	274,326
HEALTHCARE TR AMER INC	CL A NEW	42225P501	149	5,063	SH		SOLE		0	0	5,063
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	37	1,415	SH		SOLE		0	0	1,415
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	35	2,100	SH		SOLE		0	0	2,100
ALEXANDER & BALDWIN INC NEW	COM	014491104	36	982	SH		SOLE		0	0	982
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	6	SH		SOLE		0	0	6
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	2	500	SH		SOLE		0	0	500
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	510	16,593	SH		SOLE		0	0	16,593
ISHARES INC	CORE MSCI EMKT	46434G103	192	4,617	SH		SOLE		0	0	4,617
MPLX LP	COM UNIT REP LTD	55336V100	32	1,090	SH		SOLE		0	0	1,090
ISHARES TR	CORE MSCI EAFE	46432F842	8,057	151,627	SH		SOLE		0	0	151,627
DIAMONDBACK ENERGY INC	COM	25278X109	1,000	12,961	SH		SOLE		0	0	12,961
FLEETMATICS GROUP PLC	COM	G35569105	4,569	112,233	SH		SOLE		0	0	112,233
ABBVIE INC	COM	00287Y109	15,395	269,525	SH		SOLE		0	0	269,525
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	37	SH		SOLE		0	0	37
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	35	762	SH		SOLE		0	0	762
CST BRANDS INC	COM	12646R105	3	72	SH		SOLE		0	0	72
VOYA FINL INC	COM	929089100	16	547	SH		SOLE		0	0	547
ISHARES TR	MSCI USAMOMFCT	46432F396	2,159	29,538	SH		SOLE		0	0	29,538
GOGO INC	COM	38046C109	20	1,852	SH		SOLE		0	0	1,852
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	GLOBX SUPDV US	37950E291	22	880	SH		SOLE		0	0	880
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	17	SH		SOLE		0	0	17
FLEXSHARES TR	INTL QLTDV IDX	33939L837	11	494	SH		SOLE		0	0	494
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	22	SH		SOLE		0	0	22
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	3,284	65,597	SH		SOLE		0	0	65,597
PROSHARES TR	S&P 500 DV ARIST	74348A467	5	88	SH		SOLE		0	0	88
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	127	SH		SOLE		0	0	127
TWITTER INC	COM	90184L102	2,298	138,834	SH		SOLE		0	0	138,834
GRAHAM HLDGS CO	COM	384637104	163	339	SH		SOLE		0	0	339
WISDOMTREE TR	BLMBG US BULL	97717W471	10,530	401,305	SH		SOLE		0	0	401,305
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	56	SH		SOLE		0	0	56
DIREXION SHS ETF TR	ZACKS HG INC SHS	25459Y298	69	4,440	SH		SOLE		0	0	4,440
KNOWLES CORP	COM	49926D109	7,483	567,772	SH		SOLE		0	0	567,772
ALPHABET INC	CAP STK CL C	02079K107	410	550	SH		SOLE		0	0	550
JD COM INC	SPON ADR CL A	47215P106	5	190	SH		SOLE		0	0	190
PARSLEY ENERGY INC	CL A	701877102	10	460	SH		SOLE		0	0	460
TIME INC NEW	COM	887228104	5	295	SH		SOLE		0	0	295
NOW INC	COM	67011P100	491	27,715	SH		SOLE		0	0	27,715
CIVEO CORP CDA	COM	17878Y108	6	5,000	SH		SOLE		0	0	5,000
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	3	74	SH		SOLE		0	0	74
SYNCHRONY FINL	COM	87165B103	3	113	SH		SOLE		0	0	113
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	62	1,635	SH		SOLE		0	0	1,635
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	2	SH		SOLE		0	0	2
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,008	12,751	SH		SOLE		0	0	12,751
CDK GLOBAL INC	COM	12508E101	11	227	SH		SOLE		0	0	227
ELDORADO RESORTS INC	COM	28470R102	3	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	154	SH		SOLE		0	0	154
GLOBAL X FDS	GBL X JPM EFF	37950E143	174	7,500	SH		SOLE		0	0	7,500
GLOBAL X FDS	GBL X JPM ROTA	37950E135	111	4,780	SH		SOLE		0	0	4,780
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	2,300	SH	Put	SOLE		0	0	2,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	300	SH	Put	SOLE		0	0	300
CALIFORNIA RES CORP	COM	13057Q107	21	20,076	SH		SOLE		0	0	20,076
KLX INC	COM	482539103	1	25	SH		SOLE		0	0	25
QORVO INC	COM	74736K101	1	25	SH		SOLE		0	0	25
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	336	32,977	SH		SOLE		0	0	32,977
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	400	SH	Put	SOLE		0	0	400
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	24	SH		SOLE		0	0	24
ETF SER SOLUTIONS	US GLB JETS	26922A842	51	2,000	SH		SOLE		0	0	2,000
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	0	52	SH		SOLE		0	0	52
BAXALTA INC	COM	07177M103	2	51	SH		SOLE		0	0	51
TELADOC INC	COM	87918A105	1,312	136,680	SH		SOLE		0	0	136,680
KRAFT HEINZ CO	COM	500754106	93	1,188	SH		SOLE		0	0	1,188
PAYPAL HLDGS INC	COM	70450Y103	5	123	SH		SOLE		0	0	123
BARNES & NOBLE ED INC	COM	06777U101	5	500	SH		SOLE		0	0	500
PJT PARTNERS INC	COM CL A	69343T107	1	39	SH		SOLE		0	0	39
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	108	6,091	SH		SOLE		0	0	6,091
FOUR CORNERS PPTY TR INC	COM	35086T109	73	4,050	SH		SOLE		0	0	4,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,852	1,130,500	SH	Put	SOLE		0	0	1,130,500
RMR GROUP INC	CL A	74967R106	0	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	3,200	SH	Put	SOLE		0	0	3,200
PACER FDS TR	TRENDPILOT EUR	69374H808	100	4,000	SH		SOLE		0	0	4,000
ISHARES TR	RUSSELL 2000 ETF	464287655	0	200	SH	Put	SOLE		0	0	200