CWM 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	25	139	SH		SOLE		0	0	139
ISHARES	MSCI JAPAN ETF	464286848	1,643	142,893	SH		SOLE		0	0	142,893
ISHARES	MSCI EURZONE ETF	464286608	103	3,183	SH		SOLE		0	0	3,183
ISHARES TR	U.S. UTILITS ETF	464287697	40	308	SH		SOLE		0	0	308
ISHARES TR	EUROPE ETF	464287861	121	3,200	SH		SOLE		0	0	3,200
ISHARES TR	CORE S&P MCP ETF	464287507	7,321	49,009	SH		SOLE		0	0	49,009
ISHARES TR	S&P MC 400GR ETF	464287606	28	164	SH		SOLE		0	0	164
ISHARES TR	CORE S&P SCP ETF	464287804	3,650	31,406	SH		SOLE		0	0	31,406
ISHARES TR	SP SMCP600VL ETF	464287879	2	13	SH		SOLE		0	0	13
ISHARES TR	S&P 500 VAL ETF	464287408	97	1,041	SH		SOLE		0	0	1,041
ISHARES TR	CORE S&P500 ETF	464287200	46,069	218,853	SH		SOLE		0	0	218,853
ISHARES TR	S&P 500 GRWT ETF	464287309	124	1,060	SH		SOLE		0	0	1,060
ISHARES TR	RUS 1000 ETF	464287622	148	1,263	SH		SOLE		0	0	1,263
ISHARES TR	RUS 1000 VAL ETF	464287598	650	6,296	SH		SOLE		0	0	6,296
ISHARES TR	RUS 1000 GRW ETF	464287614	510	5,084	SH		SOLE		0	0	5,084
ISHARES TR	RUSSELL 2000 ETF	464287655	213	1,856	SH		SOLE		0	0	1,856
ISHARES TR	RUS 2000 VAL ETF	464287630	27	280	SH		SOLE		0	0	280
ISHARES TR	RUSSELL 3000 ETF	464287689	54	435	SH		SOLE		0	0	435
ISHARES TR	CORE US GRW ETF	464287671	38	461	SH		SOLE		0	0	461
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	298	1,096	SH		SOLE		0	0	1,096
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,768	17,987	SH		SOLE		0	0	17,987
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,293	24,651	SH		SOLE		0	0	24,651
AGILENT TECHNOLOGIES INC	COM	00846U101	7	153	SH		SOLE		0	0	153
ADOBE SYS INC	COM	00724F101	48	500	SH		SOLE		0	0	500
AUTODESK INC	COM	52769106	0	7	SH		SOLE		0	0	7
AMERICAN INTL GROUP INC	COM NEW	26874784	34	641	SH		SOLE		0	0	641
AMAZON COM INC	COM	23135106	340	475	SH		SOLE		0	0	475
BALLARD PWR SYS INC NEW	COM	58586108	0	150	SH		SOLE		0	0	150
BRISTOL MYERS SQUIBB CO	COM	110122108	350	4,754	SH		SOLE		0	0	4,754
BERKSHIRE HATHAWAY INC DEL	CL B NEW	84670702	3,197	22,080	SH		SOLE		0	0	22,080
E M C CORP MASS	COM	268648102	5	201	SH		SOLE		0	0	201
EMERSON ELEC CO	COM	291011104	68	1,299	SH		SOLE		0	0	1,299
ERICSSON	ADR B SEK 10	294821608	2	292	SH		SOLE		0	0	292
EXPEDITORS INTL WASH INC	COM	302130109	16,247	331,294	SH		SOLE		0	0	331,294
BOEING CO	COM	97023105	192	1,477	SH		SOLE		0	0	1,477
HELMERICH & PAYNE INC	COM	423452101	532	7,918	SH		SOLE		0	0	7,918
IMAX CORP	COM	45245E109	2	80	SH		SOLE		0	0	80
MARATHON OIL CORP	COM	565849106	2	124	SH		SOLE		0	0	124
NUVEEN CALIF MUN VALUE FD	COM	67062C107	12	1,086	SH		SOLE		0	0	1,086
EVERSOURCE ENERGY	COM	30040W108	342	5,714	SH		SOLE		0	0	5,714
REALTY INCOME CORP	COM	756109104	15	214	SH		SOLE		0	0	214
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,959	39,009	SH		SOLE		0	0	39,009
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,841	26,414	SH		SOLE		0	0	26,414
AMGEN INC	COM	31162100	2,867	18,842	SH		SOLE		0	0	18,842
ABBOTT LABS	COM	2824100	8,384	213,278	SH		SOLE		0	0	213,278
ANADARKO PETE CORP	COM	32511107	905	16,993	SH		SOLE		0	0	16,993
BEMIS INC	COM	81437105	15	301	SH		SOLE		0	0	301
BP PLC	SPONSORED ADR	55622104	83	2,330	SH		SOLE		0	0	2,330
CONAGRA FOODS INC	COM	205887102	4	79	SH		SOLE		0	0	79
DISH NETWORK CORP	CL A	25470M109	10	200	SH		SOLE		0	0	200
EBAY INC	COM	278642103	3	138	SH		SOLE		0	0	138
FUELCELL ENERGY INC	COM NEW	35952H502	0	20	SH		SOLE		0	0	20
ALTRIA GROUP INC	COM	02209S103	4,280	62,072	SH		SOLE		0	0	62,072
FEDEX CORP	COM	31428X106	58	381	SH		SOLE		0	0	381
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	89	2,057	SH		SOLE		0	0	2,057
GRAINGER W W INC	COM	384802104	3	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	4,824	147,069	SH		SOLE		0	0	147,069
ILLINOIS TOOL WKS INC	COM	452308109	251	2,411	SH		SOLE		0	0	2,411
ISHARES TR	RUS 2000 GRW ETF	464287648	20	146	SH		SOLE		0	0	146
KEYCORP NEW	COM	493267108	1	60	SH		SOLE		0	0	60
NOKIA CORP	SPONSORED ADR	654902204	3,279	576,323	SH		SOLE		0	0	576,323
ORACLE CORP	COM	68389X105	18,359	448,553	SH		SOLE		0	0	448,553
DU PONT E I DE NEMOURS & CO	COM	263534109	46	714	SH		SOLE		0	0	714
QUALCOMM INC	COM	747525103	8,013	149,581	SH		SOLE		0	0	149,581
DISNEY WALT CO	COM DISNEY	254687106	281	2,873	SH		SOLE		0	0	2,873
HONEYWELL INTL INC	COM	438516106	68	582	SH		SOLE		0	0	582
SEMPRA ENERGY	COM	816851109	54	471	SH		SOLE		0	0	471
QUESTAR CORP	COM	748356102	30	1,200	SH		SOLE		0	0	1,200
SYSCO CORP	COM	871829107	2,646	52,151	SH		SOLE		0	0	52,151
US BANCORP DEL	COM NEW	902973304	8	199	SH		SOLE		0	0	199
JOHNSON & JOHNSON	COM	478160104	1,247	10,281	SH		SOLE		0	0	10,281
MEDTRONIC PLC	SHS	G5960L103	5,988	69,009	SH		SOLE		0	0	69,009
PFIZER INC	COM	717081103	11,460	325,478	SH		SOLE		0	0	325,478
EXELON CORP	COM	30161N101	23	635	SH		SOLE		0	0	635
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	100	1,264	SH		SOLE		0	0	1,264
ISHARES TR	MSCI EAFE ETF	464287465	486	8,707	SH		SOLE		0	0	8,707
AMERISOURCEBERGEN CORP	COM	03073E105	16,692	210,445	SH		SOLE		0	0	210,445
CHEVRON CORP NEW	COM	166764100	13,185	125,780	SH		SOLE		0	0	125,780
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	422	SH		SOLE		0	0	422
MICROSOFT CORP	COM	594918104	18,994	371,192	SH		SOLE		0	0	371,192
ISHARES	MSCI PAC JP ETF	464286665	9	227	SH		SOLE		0	0	227
STARZ	COM SER A	85571Q102	1	32	SH		SOLE		0	0	32
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	75	2,423	SH		SOLE		0	0	2,423
UNITED PARCEL SERVICE INC	CL B	911312106	20,041	186,043	SH		SOLE		0	0	186,043
AT&T INC	COM	00206R102	1,404	32,498	SH		SOLE		0	0	32,498
PRUDENTIAL FINL INC	COM	744320102	7	100	SH		SOLE		0	0	100
BB&T CORP	COM	54937107	2,245	63,037	SH		SOLE		0	0	63,037
NCR CORP NEW	COM	62886E108	1	44	SH		SOLE		0	0	44
CITIGROUP INC	COM NEW	172967424	37	863	SH		SOLE		0	0	863
CA INC	COM	12673P105	15,785	480,798	SH		SOLE		0	0	480,798
CISCO SYS INC	COM	17275R102	3,236	112,785	SH		SOLE		0	0	112,785
INTERNATIONAL BUSINESS MACHS	COM	459200101	341	2,244	SH		SOLE		0	0	2,244
COCA COLA CO	COM	191216100	227	4,998	SH		SOLE		0	0	4,998
LOCKHEED MARTIN CORP	COM	539830109	326	1,314	SH		SOLE		0	0	1,314
PEPSICO INC	COM	713448108	293	2,769	SH		SOLE		0	0	2,769
PPG INDS INC	COM	693506107	68	654	SH		SOLE		0	0	654
STRYKER CORP	COM	863667101	150	1,249	SH		SOLE		0	0	1,249
TYCO INTL PLC	SHS	G91442106	6	152	SH		SOLE		0	0	152
VERIZON COMMUNICATIONS INC	COM	92343V104	9,739	174,401	SH		SOLE		0	0	174,401
XEROX CORP	COM	984121103	10,674	1,124,749	SH		SOLE		0	0	1,124,749
ISHARES	MSCI CDA ETF	464286509	1,339	54,634	SH		SOLE		0	0	54,634
ISHARES TR	RUS MD CP GR ETF	464287481	143	1,524	SH		SOLE		0	0	1,524
ISHARES TR	RUS MDCP VAL ETF	464287473	113	1,515	SH		SOLE		0	0	1,515
ISHARES TR	COHEN&STEER REIT	464287564	15,995	147,825	SH		SOLE		0	0	147,825
SPDR SERIES TRUST	DJ REIT ETF	78464A607	202	2,036	SH		SOLE		0	0	2,036
ISHARES TR	GLOB HLTHCRE ETF	464287325	42	420	SH		SOLE		0	0	420
ISHARES TR	GLOBAL TECH ETF	464287291	58	596	SH		SOLE		0	0	596
ISHARES TR	U.S. CNSM SV ETF	464287580	1	10	SH		SOLE		0	0	10
ISHARES TR	U.S. ENERGY ETF	464287796	31	804	SH		SOLE		0	0	804
ISHARES TR	US HLTHCARE ETF	464287762	23	153	SH		SOLE		0	0	153
ISHARES TR	U.S. INDS ETF	464287754	166	1,507	SH		SOLE		0	0	1,507
ISHARES TR	U.S. TECH ETF	464287721	15	144	SH		SOLE		0	0	144
ISHARES TR	U.S. TELECOM ETF	464287713	122	3,660	SH		SOLE		0	0	3,660
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	760	16,390	SH		SOLE		0	0	16,390
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	862	12,626	SH		SOLE		0	0	12,626
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	982	42,963	SH		SOLE		0	0	42,963
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,318	23,528	SH		SOLE		0	0	23,528
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	772	17,807	SH		SOLE		0	0	17,807
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,543	27,987	SH		SOLE		0	0	27,987
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,276	17,799	SH		SOLE		0	0	17,799
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	912	11,680	SH		SOLE		0	0	11,680
ISHARES TR	NASDQ BIOTEC ETF	464287556	124	483	SH		SOLE		0	0	483
ISHARES TR	MSCI UTD KNGDM	46434V548	3	198	SH		SOLE		0	0	198
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	150	2,044	SH		SOLE		0	0	2,044
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	380	4,568	SH		SOLE		0	0	4,568
SCHWAB CHARLES CORP NEW	COM	808513105	0	8	SH		SOLE		0	0	8
YAHOO INC	COM	984332106	0	9	SH		SOLE		0	0	9
DEERE & CO	COM	244199105	51	634	SH		SOLE		0	0	634
BANK AMER CORP	COM	60505104	142	10,701	SH		SOLE		0	0	10,701
STARBUCKS CORP	COM	855244109	13,463	235,703	SH		SOLE		0	0	235,703
ANALOG DEVICES INC	COM	32654105	4	76	SH		SOLE		0	0	76
AUTOMATIC DATA PROCESSING IN	COM	53015103	136	1,482	SH		SOLE		0	0	1,482
EXXON MOBIL CORP	COM	30231G102	27,907	297,706	SH		SOLE		0	0	297,706
AFLAC INC	COM	1055102	19	263	SH		SOLE		0	0	263
WAL-MART STORES INC	COM	931142103	4,970	68,069	SH		SOLE		0	0	68,069
APPLIED MATLS INC	COM	38222105	9	380	SH		SOLE		0	0	380
UNION PAC CORP	COM	907818108	2,514	28,812	SH		SOLE		0	0	28,812
UNILEVER PLC	SPON ADR NEW	904767704	78	1,633	SH		SOLE		0	0	1,633
TEXAS INSTRS INC	COM	882508104	4,004	63,918	SH		SOLE		0	0	63,918
BAXTER INTL INC	COM	71813109	3	58	SH		SOLE		0	0	58
BED BATH & BEYOND INC	COM	75896100	9	200	SH		SOLE		0	0	200
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7	268	SH		SOLE		0	0	268
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	3	SH		SOLE		0	0	3
BORGWARNER INC	COM	99724106	1	40	SH		SOLE		0	0	40
CARDINAL HEALTH INC	COM	14149Y108	16,079	206,114	SH		SOLE		0	0	206,114
TARGET CORP	COM	87612E106	4,923	70,507	SH		SOLE		0	0	70,507
COLGATE PALMOLIVE CO	COM	194162103	93	1,268	SH		SOLE		0	0	1,268
CAPITAL ONE FINL CORP	COM	14040H105	2	37	SH		SOLE		0	0	37
CABOT OIL & GAS CORP	COM	127097103	1,048	40,729	SH		SOLE		0	0	40,729
COSTCO WHSL CORP NEW	COM	22160K105	283	1,800	SH		SOLE		0	0	1,800
LILLY ELI & CO	COM	532457108	29	366	SH		SOLE		0	0	366
CVS HEALTH CORP	COM	126650100	1	6	SH		SOLE		0	0	6
STATE STR CORP	COM	857477103	1	24	SH		SOLE		0	0	24
DIAGEO P L C	SPON ADR NEW	25243Q205	11	100	SH		SOLE		0	0	100
QUEST DIAGNOSTICS INC	COM	74834L100	16	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM	806857108	14,668	185,487	SH		SOLE		0	0	185,487
DANAHER CORP DEL	COM	235851102	190	1,882	SH		SOLE		0	0	1,882
MCKESSON CORP	COM	58155Q103	25	135	SH		SOLE		0	0	135
MERCK & CO INC	COM	58933Y105	12,578	218,328	SH		SOLE		0	0	218,328
NOVARTIS A G	SPONSORED ADR	66987V109	63	767	SH		SOLE		0	0	767
ENTERGY CORP NEW	COM	29364G103	12	151	SH		SOLE		0	0	151
RAYTHEON CO	COM NEW	755111507	97	714	SH		SOLE		0	0	714
PROCTER & GAMBLE CO	COM	742718109	186	2,200	SH		SOLE		0	0	2,200
GENERAL ELECTRIC CO	COM	369604103	2,816	89,442	SH		SOLE		0	0	89,442
KIMBERLY CLARK CORP	COM	494368103	394	2,868	SH		SOLE		0	0	2,868
AXIALL CORP	COM	05463D100	2	52	SH		SOLE		0	0	52
GILEAD SCIENCES INC	COM	375558103	247	2,957	SH		SOLE		0	0	2,957
GOLDMAN SACHS GROUP INC	COM	38141G104	1	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	79	618	SH		SOLE		0	0	618
HARLEY DAVIDSON INC	COM	412822108	1	25	SH		SOLE		0	0	25
MCDONALDS CORP	COM	580135101	492	4,086	SH		SOLE		0	0	4,086
NIKE INC	CL B	654106103	123	2,227	SH		SOLE		0	0	2,227
JPMORGAN CHASE & CO	COM	46625H100	4,349	69,984	SH		SOLE		0	0	69,984
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	225	4,371	SH		SOLE		0	0	4,371
SIRIUS XM HLDGS INC	COM	82968B103	4,210	1,065,729	SH		SOLE		0	0	1,065,729
TJX COS INC NEW	COM	872540109	39	508	SH		SOLE		0	0	508
MONDELEZ INTL INC	CL A	609207105	142	3,115	SH		SOLE		0	0	3,115
MATTEL INC	COM	577081102	3,788	121,066	SH		SOLE		0	0	121,066
HP INC	COM	40434L105	113	8,995	SH		SOLE		0	0	8,995
RED HAT INC	COM	756577102	0	5	SH		SOLE		0	0	5
ST JUDE MED INC	COM	790849103	5	60	SH		SOLE		0	0	60
WILLIAMS COS INC DEL	COM	969457100	4	188	SH		SOLE		0	0	188
SYMANTEC CORP	COM	871503108	0	14	SH		SOLE		0	0	14
WELLS FARGO & CO NEW	COM	949746101	7,763	164,020	SH		SOLE		0	0	164,020
ISHARES TR	7-10 Y TR BD ETF	464287440	3	28	SH		SOLE		0	0	28
ISHARES TR	20 YR TR BD ETF	464287432	17,946	129,204	SH		SOLE		0	0	129,204
ISHARES TR	IBOXX INV CP ETF	464287242	7,963	64,882	SH		SOLE		0	0	64,882
STURM RUGER & CO INC	COM	864159108	3	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105	2,753	134,438	SH		SOLE		0	0	134,438
MONSANTO CO NEW	COM	61166W101	6,722	65,001	SH		SOLE		0	0	65,001
PRAXAIR INC	COM	74005P104	4	34	SH		SOLE		0	0	34
XCEL ENERGY INC	COM	98389B100	14	310	SH		SOLE		0	0	310
WADDELL & REED FINL INC	CL A	930059100	11,132	646,456	SH		SOLE		0	0	646,456
FORD MTR CO DEL	COM PAR $0.01	345370860	93	7,406	SH		SOLE		0	0	7,406
UNITEDHEALTH GROUP INC	COM	91324P102	8,888	62,948	SH		SOLE		0	0	62,948
SOUTHWEST AIRLS CO	COM	844741108	22	571	SH		SOLE		0	0	571
CREE INC	COM	225447101	14	591	SH		SOLE		0	0	591
PIONEER NAT RES CO	COM	723787107	960	6,348	SH		SOLE		0	0	6,348
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2	21	SH		SOLE		0	0	21
AMERICAN TOWER CORP NEW	COM	03027X100	11	100	SH		SOLE		0	0	100
AVON PRODS INC	COM	54303102	0	78	SH		SOLE		0	0	78
ZIMMER BIOMET HLDGS INC	COM	98956P102	26	220	SH		SOLE		0	0	220
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	64	SH		SOLE		0	0	64
UNITED TECHNOLOGIES CORP	COM	913017109	115	1,124	SH		SOLE		0	0	1,124
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	87	693	SH		SOLE		0	0	693
INTUIT	COM	461202103	4,201	37,644	SH		SOLE		0	0	37,644
3M CO	COM	88579Y101	270	1,540	SH		SOLE		0	0	1,540
OMNICOM GROUP INC	COM	681919106	12	148	SH		SOLE		0	0	148
CORE LABORATORIES N V	COM	N22717107	4	33	SH		SOLE		0	0	33
COMCAST CORP NEW	CL A	20030N101	134	2,051	SH		SOLE		0	0	2,051
XILINX INC	COM	983919101	0	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,982	65,159	SH		SOLE		0	0	65,159
WASTE MGMT INC DEL	COM	94106L109	4,572	68,990	SH		SOLE		0	0	68,990
TEXTRON INC	COM	883203101	26	700	SH		SOLE		0	0	700
SMUCKER J M CO	COM NEW	832696405	9	59	SH		SOLE		0	0	59
NORFOLK SOUTHERN CORP	COM	655844108	70	822	SH		SOLE		0	0	822
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	59	449	SH		SOLE		0	0	449
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,181	72,050	SH		SOLE		0	0	72,050
CONSTELLATION BRANDS INC	CL A	21036P108	220	1,333	SH		SOLE		0	0	1,333
CONOCOPHILLIPS	COM	20825C104	588	13,487	SH		SOLE		0	0	13,487
CSX CORP	COM	126408103	6	240	SH		SOLE		0	0	240
BOB EVANS FARMS INC	COM	96761101	15,063	396,930	SH		SOLE		0	0	396,930
APPLE INC	COM	37833100	22,109	231,264	SH		SOLE		0	0	231,264
LAM RESEARCH CORP	COM	512807108	25	292	SH		SOLE		0	0	292
SERVICE CORP INTL	COM	817565104	6	221	SH		SOLE		0	0	221
AMERICAN WTR WKS CO INC NEW	COM	30420103	269	3,188	SH		SOLE		0	0	3,188
CATERPILLAR INC DEL	COM	149123101	195	2,574	SH		SOLE		0	0	2,574
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	118	838	SH		SOLE		0	0	838
INTL PAPER CO	COM	460146103	43	1,020	SH		SOLE		0	0	1,020
IDEXX LABS INC	COM	45168D104	16	170	SH		SOLE		0	0	170
KINDER MORGAN INC DEL	COM	49456B101	41	2,176	SH		SOLE		0	0	2,176
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	19,757	266,086	SH		SOLE		0	0	266,086
APACHE CORP	COM	37411105	1,038	18,642	SH		SOLE		0	0	18,642
SUNCOR ENERGY INC NEW	COM	867224107	25	896	SH		SOLE		0	0	896
ISHARES TR	MSCI EMG MKT ETF	464287234	158	4,611	SH		SOLE		0	0	4,611
HEALTHSOUTH CORP	COM NEW	421924309	1	24	SH		SOLE		0	0	24
JOHNSON CTLS INC	COM	478366107	2,894	65,388	SH		SOLE		0	0	65,388
MACYS INC	COM	55616P104	70	2,069	SH		SOLE		0	0	2,069
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	494	5,780	SH		SOLE		0	0	5,780
COACH INC	COM	189754104	1,161	28,509	SH		SOLE		0	0	28,509
DTE ENERGY CO	COM	233331107	233	2,355	SH		SOLE		0	0	2,355
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	31,605	393,348	SH		SOLE		0	0	393,348
CELGENE CORP	COM	151020104	6,728	68,218	SH		SOLE		0	0	68,218
CITRIX SYS INC	COM	177376100	1	7	SH		SOLE		0	0	7
CHUBB LIMITED	COM	H1467J104	6	44	SH		SOLE		0	0	44
L BRANDS INC	COM	501797104	2	34	SH		SOLE		0	0	34
DEVON ENERGY CORP NEW	COM	25179M103	1,027	28,335	SH		SOLE		0	0	28,335
HALLIBURTON CO	COM	406216101	5	112	SH		SOLE		0	0	112
WHOLE FOODS MKT INC	COM	966837106	184	5,739	SH		SOLE		0	0	5,739
ECOLAB INC	COM	278865100	7,818	65,923	SH		SOLE		0	0	65,923
AFFILIATED MANAGERS GROUP	COM	8252108	4	27	SH		SOLE		0	0	27
TERADYNE INC	COM	880770102	0	17	SH		SOLE		0	0	17
PUBLIC STORAGE	COM	74460D109	26	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13	200	SH		SOLE		0	0	200
AGNICO EAGLE MINES LTD	COM	8474108	6	116	SH		SOLE		0	0	116
AON PLC	SHS CL A	G0408V102	36	333	SH		SOLE		0	0	333
AMERICAN EXPRESS CO	COM	25816109	2	31	SH		SOLE		0	0	31
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19,733	115,083	SH		SOLE		0	0	115,083
COLUMBIA BKG SYS INC	COM	197236102	97	3,448	SH		SOLE		0	0	3,448
CRYOLIFE INC	COM	228903100	47	3,987	SH		SOLE		0	0	3,987
FLUOR CORP NEW	COM	343412102	0	8	SH		SOLE		0	0	8
GENERAL MLS INC	COM	370334104	5,066	71,027	SH		SOLE		0	0	71,027
INTERPUBLIC GROUP COS INC	COM	460690100	18	767	SH		SOLE		0	0	767
NATIONAL OILWELL VARCO INC	COM	637071101	4,231	125,749	SH		SOLE		0	0	125,749
OCCIDENTAL PETE CORP DEL	COM	674599105	23,249	307,691	SH		SOLE		0	0	307,691
REGIONS FINL CORP NEW	COM	7591EP100	93	10,891	SH		SOLE		0	0	10,891
AMEREN CORP	COM	23608102	81	1,515	SH		SOLE		0	0	1,515
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	79	6,432	SH		SOLE		0	0	6,432
ARCHER DANIELS MIDLAND CO	COM	39483102	13	300	SH		SOLE		0	0	300
SIMON PPTY GROUP INC NEW	COM	828806109	1	3	SH		SOLE		0	0	3
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	48	SH		SOLE		0	0	48
KELLOGG CO	COM	487836108	184	2,259	SH		SOLE		0	0	2,259
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	8	160	SH		SOLE		0	0	160
PG&E CORP	COM	69331C108	89	1,391	SH		SOLE		0	0	1,391
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	70	1,500	SH		SOLE		0	0	1,500
3-D SYS CORP DEL	COM NEW	88554D205	9	625	SH		SOLE		0	0	625
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1	4	SH		SOLE		0	0	4
EXPRESS SCRIPTS HLDG CO	COM	30219G108	4,103	54,130	SH		SOLE		0	0	54,130
DOW CHEM CO	COM	260543103	5,952	119,744	SH		SOLE		0	0	119,744
E TRADE FINANCIAL CORP	COM NEW	269246401	2	80	SH		SOLE		0	0	80
EASTMAN CHEM CO	COM	277432100	441	6,500	SH		SOLE		0	0	6,500
EMBRAER S A	SP ADR REP 4 COM	29082A107	11	511	SH		SOLE		0	0	511
GENERAL DYNAMICS CORP	COM	369550108	71	507	SH		SOLE		0	0	507
TENET HEALTHCARE CORP	COM NEW	88033G407	4	150	SH		SOLE		0	0	150
ALLERGAN PLC	SHS	G0177J108	13	58	SH		SOLE		0	0	58
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	15	SH		SOLE		0	0	15
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,761	49,370	SH		SOLE		0	0	49,370
EOG RES INC	COM	26875P101	1,971	23,627	SH		SOLE		0	0	23,627
KLA-TENCOR CORP	COM	482480100	1	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	33	618	SH		SOLE		0	0	618
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,039	114,658	SH		SOLE		0	0	114,658
PAYCHEX INC	COM	704326107	5	89	SH		SOLE		0	0	89
NORTHROP GRUMMAN CORP	COM	666807102	198	892	SH		SOLE		0	0	892
ISHARES TR	MSCI AC ASIA ETF	464288182	2,317	42,376	SH		SOLE		0	0	42,376
BERKSHIRE HATHAWAY INC DEL	CL A	84670108	651	3	SH		SOLE		0	0	3
ALIGN TECHNOLOGY INC	COM	16255101	121	1,500	SH		SOLE		0	0	1,500
ANNALY CAP MGMT INC	COM	35710409	24	2,200	SH		SOLE		0	0	2,200
ANWORTH MORTGAGE ASSET CP	COM	37347101	0	100	SH		SOLE		0	0	100
BUNGE LIMITED	COM	G16962105	4	63	SH		SOLE		0	0	63
WESTERN DIGITAL CORP	COM	958102105	0	1	SH		SOLE		0	0	1
VALERO ENERGY CORP NEW	COM	91913Y100	44	855	SH		SOLE		0	0	855
ROCKWELL COLLINS INC	COM	774341101	60	705	SH		SOLE		0	0	705
ROCKWELL AUTOMATION INC	COM	773903109	90	783	SH		SOLE		0	0	783
PNC FINL SVCS GROUP INC	COM	693475105	16	200	SH		SOLE		0	0	200
NETFLIX INC	COM	64110L106	9	100	SH		SOLE		0	0	100
IONIS PHARMACEUTICALS INC	COM	462222100	0	2	SH		SOLE		0	0	2
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	12	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	704	72,520	SH		SOLE		0	0	72,520
ENERPLUS CORP	COM	292766102	1	192	SH		SOLE		0	0	192
CENTRAL FD CDA LTD	CL A	153501101	33	2,400	SH		SOLE		0	0	2,400
CERNER CORP	COM	156782104	124	2,112	SH		SOLE		0	0	2,112
CME GROUP INC	COM	12572Q105	6,799	69,802	SH		SOLE		0	0	69,802
GENTEX CORP	COM	371901109	3	200	SH		SOLE		0	0	200
GOLDCORP INC NEW	COM	380956409	13	680	SH		SOLE		0	0	680
ISHARES TR	CORE US AGGBD ET	464287226	32,974	292,800	SH		SOLE		0	0	292,800
JETBLUE AIRWAYS CORP	COM	477143101	12	727	SH		SOLE		0	0	727
FRONTIER COMMUNICATIONS CORP	COM	35906A108	49	9,863	SH		SOLE		0	0	9,863
W P CAREY INC	COM	92936U109	395	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	6	106	SH		SOLE		0	0	106
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	29	220	SH		SOLE		0	0	220
ISHARES TR	SELECT DIVID ETF	464287168	209	2,450	SH		SOLE		0	0	2,450
ISHARES TR	TIPS BD ETF	464287176	3,228	27,669	SH		SOLE		0	0	27,669
NORTHERN TR CORP	COM	665859104	19	286	SH		SOLE		0	0	286
ROYCE VALUE TR INC	COM	780910105	38	3,230	SH		SOLE		0	0	3,230
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,741	62,024	SH		SOLE		0	0	62,024
CLOROX CO DEL	COM	189054109	92	663	SH		SOLE		0	0	663
ACTIVISION BLIZZARD INC	COM	00507V109	55	1,399	SH		SOLE		0	0	1,399
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	2	28	SH		SOLE		0	0	28
FIRST NIAGARA FINL GP INC	COM	33582V108	2	220	SH		SOLE		0	0	220
AIR PRODS & CHEMS INC	COM	9158106	83	582	SH		SOLE		0	0	582
SHIRE PLC	SPONSORED ADR	82481R106	13	70	SH		SOLE		0	0	70
AGCO CORP	COM	1084102	1	31	SH		SOLE		0	0	31
ITT INC	COM	45073V108	1	26	SH		SOLE		0	0	26
DOLLAR GEN CORP NEW	COM	256677105	1	13	SH		SOLE		0	0	13
VARIAN MED SYS INC	COM	92220P105	48	580	SH		SOLE		0	0	580
CONSOLIDATED EDISON INC	COM	209115104	347	4,309	SH		SOLE		0	0	4,309
SYNGENTA AG	SPONSORED ADR	87160A100	0	3	SH		SOLE		0	0	3
CENTURYLINK INC	COM	156700106	6	206	SH		SOLE		0	0	206
PATTERSON COMPANIES INC	COM	703395103	17,693	369,453	SH		SOLE		0	0	369,453
SEI INVESTMENTS CO	COM	784117103	7	139	SH		SOLE		0	0	139
DR REDDYS LABS LTD	ADR	256135203	11	222	SH		SOLE		0	0	222
ROVI CORP	COM	779376102	2,606	166,593	SH		SOLE		0	0	166,593
TIFFANY & CO NEW	COM	886547108	12	200	SH		SOLE		0	0	200
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	2	SH		SOLE		0	0	2
BHP BILLITON LTD	SPONSORED ADR	88606108	6	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	12	1,069	SH		SOLE		0	0	1,069
V F CORP	COM	918204108	20	320	SH		SOLE		0	0	320
TRAVELERS COMPANIES INC	COM	89417E109	64	535	SH		SOLE		0	0	535
NOBLE ENERGY INC	COM	655044105	1,806	50,362	SH		SOLE		0	0	50,362
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	35128206	9	501	SH		SOLE		0	0	501
NUCOR CORP	COM	670346105	2	33	SH		SOLE		0	0	33
AMERICAN ELEC PWR INC	COM	25537101	7	100	SH		SOLE		0	0	100
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	25	SH		SOLE		0	0	25
BAKER HUGHES INC	COM	57224107	1	32	SH		SOLE		0	0	32
WEYERHAEUSER CO	COM	962166104	1	17	SH		SOLE		0	0	17
ISHARES TR	MRNGSTR LG-CP ET	464287127	111	906	SH		SOLE		0	0	906
HARRIS CORP DEL	COM	413875105	71	852	SH		SOLE		0	0	852
EATON CORP PLC	SHS	G29183103	6,862	114,881	SH		SOLE		0	0	114,881
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,927	16,460	SH		SOLE		0	0	16,460
ISHARES TR	MRNGSTR LG-CP VL	464288109	86	989	SH		SOLE		0	0	989
ISHARES TR	MRGSTR MD CP GRW	464288307	1,150	7,376	SH		SOLE		0	0	7,376
ISHARES TR	MRGSTR MD CP VAL	464288406	61	481	SH		SOLE		0	0	481
ISHARES TR	MRNING SM CP ETF	464288703	77	632	SH		SOLE		0	0	632
FLIR SYS INC	COM	302445101	3	82	SH		SOLE		0	0	82
SENSIENT TECHNOLOGIES CORP	COM	81725T100	51	723	SH		SOLE		0	0	723
GALLAGHER ARTHUR J & CO	COM	363576109	8	160	SH		SOLE		0	0	160
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	45	786	SH		SOLE		0	0	786
RANGE RES CORP	COM	75281A109	1,187	27,510	SH		SOLE		0	0	27,510
PRICE T ROWE GROUP INC	COM	74144T108	10,626	145,626	SH		SOLE		0	0	145,626
PENN NATL GAMING INC	COM	707569109	5	332	SH		SOLE		0	0	332
STANLEY BLACK & DECKER INC	COM	854502101	5	47	SH		SOLE		0	0	47
SNAP ON INC	COM	833034101	32	200	SH		SOLE		0	0	200
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	500	SH		SOLE		0	0	500
REYNOLDS AMERICAN INC	COM	761713106	28	512	SH		SOLE		0	0	512
ORBITAL ATK INC	COM	68557N103	4	44	SH		SOLE		0	0	44
SCANA CORP NEW	COM	80589M102	22	290	SH		SOLE		0	0	290
TRIMBLE NAVIGATION LTD	COM	896239100	1	43	SH		SOLE		0	0	43
FACTSET RESH SYS INC	COM	303075105	13,060	80,907	SH		SOLE		0	0	80,907
HENRY JACK & ASSOC INC	COM	426281101	13,979	160,185	SH		SOLE		0	0	160,185
OWENS & MINOR INC NEW	COM	690732102	16,578	443,487	SH		SOLE		0	0	443,487
WESTAR ENERGY INC	COM	95709T100	2	29	SH		SOLE		0	0	29
DOVER CORP	COM	260003108	8	113	SH		SOLE		0	0	113
COLUMBIA PPTY TR INC	COM NEW	198287203	111	5,185	SH		SOLE		0	0	5,185
BP PRUDHOE BAY RTY TR	UNIT BEN INT	55630107	2	100	SH		SOLE		0	0	100
CUMMINS INC	COM	231021106	184	1,640	SH		SOLE		0	0	1,640
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	20	200	SH		SOLE		0	0	200
FRANKLIN RES INC	COM	354613101	9,956	298,358	SH		SOLE		0	0	298,358
BECTON DICKINSON & CO	COM	75887109	79	464	SH		SOLE		0	0	464
DEVRY ED GROUP INC	COM	251893103	1	42	SH		SOLE		0	0	42
ENTERPRISE PRODS PARTNERS L	COM	293792107	31	1,050	SH		SOLE		0	0	1,050
METLIFE INC	COM	59156R108	1,835	46,062	SH		SOLE		0	0	46,062
SYNAPTICS INC	COM	87157D109	10,750	199,994	SH		SOLE		0	0	199,994
WILLIAMS SONOMA INC	COM	969904101	5	87	SH		SOLE		0	0	87
YUM BRANDS INC	COM	988498101	18,028	217,409	SH		SOLE		0	0	217,409
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	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	46	260	SH		SOLE		0	0	260
VALE S A	ADR	91912E105	2	328	SH		SOLE		0	0	328
AMPHENOL CORP NEW	CL A	32095101	8	132	SH		SOLE		0	0	132
ALLIANCE DATA SYSTEMS CORP	COM	18581108	36	186	SH		SOLE		0	0	186
TRANSCANADA CORP	COM	89353D107	5	100	SH		SOLE		0	0	100
POLARIS INDS INC	COM	731068102	25	302	SH		SOLE		0	0	302
PENTAIR PLC	SHS	G7S00T104	0	8	SH		SOLE		0	0	8
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,105	89,648	SH		SOLE		0	0	89,648
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	7	1,000	SH		SOLE		0	0	1,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	3	SH		SOLE		0	0	3
HASBRO INC	COM	418056107	8	100	SH		SOLE		0	0	100
PAPA JOHNS INTL INC	COM	698813102	14	202	SH		SOLE		0	0	202
CONSOL ENERGY INC	COM	20854P109	0	26	SH		SOLE		0	0	26
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	15	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	2,946	4,188	SH		SOLE		0	0	4,188
SPDR GOLD TRUST	GOLD SHS	78463V107	10,691	84,535	SH		SOLE		0	0	84,535
DEAN FOODS CO NEW	COM NEW	242370203	4	225	SH		SOLE		0	0	225
WEC ENERGY GROUP INC	COM	92939U106	3	40	SH		SOLE		0	0	40
DOMINOS PIZZA INC	COM	25754A201	18	134	SH		SOLE		0	0	134
NORDSTROM INC	COM	655664100	777	20,427	SH		SOLE		0	0	20,427
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	14	SH		SOLE		0	0	14
VANGUARD WORLD FDS	ENERGY ETF	92204A306	129	1,361	SH		SOLE		0	0	1,361
RIO TINTO PLC	SPONSORED ADR	767204100	0	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	VALUE ETF	922908744	79	931	SH		SOLE		0	0	931
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	189	1,446	SH		SOLE		0	0	1,446
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,905	39,671	SH		SOLE		0	0	39,671
AK STL HLDG CORP	COM	1547108	1	228	SH		SOLE		0	0	228
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	93	879	SH		SOLE		0	0	879
VANGUARD INDEX FDS	REIT ETF	922908553	650	7,334	SH		SOLE		0	0	7,334
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	131	1,283	SH		SOLE		0	0	1,283
TORONTO DOMINION BK ONT	COM NEW	891160509	47	1,094	SH		SOLE		0	0	1,094
UGI CORP NEW	COM	902681105	18	390	SH		SOLE		0	0	390
LAS VEGAS SANDS CORP	COM	517834107	557	12,799	SH		SOLE		0	0	12,799
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	43	SH		SOLE		0	0	43
CAMECO CORP	COM	13321L108	754	68,708	SH		SOLE		0	0	68,708
STEIN MART INC	COM	858375108	3	400	SH		SOLE		0	0	400
MYRIAD GENETICS INC	COM	62855J104	6,810	222,555	SH		SOLE		0	0	222,555
BLACKROCK INC	COM	09247X101	77	224	SH		SOLE		0	0	224
NATIONAL GRID PLC	SPON ADR NEW	636274300	20	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	106	1,914	SH		SOLE		0	0	1,914
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,723	40,825	SH		SOLE		0	0	40,825
FASTENAL CO	COM	311900104	9	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	GROWTH ETF	922908736	62	579	SH		SOLE		0	0	579
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	25	400	SH		SOLE		0	0	400
EATON VANCE TAX ADVT DIV INC	COM	27828G107	9	464	SH		SOLE		0	0	464
IMMUNOGEN INC	COM	45253H101	0	9	SH		SOLE		0	0	9
ACACIA RESH CORP	ACACIA TCH COM	3881307	13,321	3,027,459	SH		SOLE		0	0	3,027,459
ARM HLDGS PLC	SPONSORED ADR	42068106	11	250	SH		SOLE		0	0	250
AVALONBAY CMNTYS INC	COM	53484101	18	102	SH		SOLE		0	0	102
B/E AEROSPACE INC	COM	73302101	2,255	48,832	SH		SOLE		0	0	48,832
GENWORTH FINL INC	COM CL A	37247D106	8	3,000	SH		SOLE		0	0	3,000
CARMAX INC	COM	143130102	19	394	SH		SOLE		0	0	394
OSHKOSH CORP	COM	688239201	4,250	89,083	SH		SOLE		0	0	89,083
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	200	SH		SOLE		0	0	200
PIER 1 IMPORTS INC	COM	720279108	3	614	SH		SOLE		0	0	614
CLEAN HARBORS INC	COM	184496107	3,311	63,540	SH		SOLE		0	0	63,540
GABELLI DIVD & INCOME TR	COM	36242H104	6	333	SH		SOLE		0	0	333
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	3	110	SH		SOLE		0	0	110
EXPEDIA INC DEL	COM NEW	30212P303	3	25	SH		SOLE		0	0	25
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23	300	SH		SOLE		0	0	300
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
INVESCO TR INVT GRADE MUNS	COM	46131M106	13	884	SH		SOLE		0	0	884
TOTAL SYS SVCS INC	COM	891906109	159	3,000	SH		SOLE		0	0	3,000
POTASH CORP SASK INC	COM	73755L107	5,014	308,732	SH		SOLE		0	0	308,732
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	6	500	SH		SOLE		0	0	500
BAIDU INC	SPON ADR REP A	56752108	5	28	SH		SOLE		0	0	28
OCEANEERING INTL INC	COM	675232102	369	12,355	SH		SOLE		0	0	12,355
BOSTON PROPERTIES INC	COM	101121101	0	3	SH		SOLE		0	0	3
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	0	102	SH		SOLE		0	0	102
SONIC CORP	COM	835451105	22	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	11,313	812,732	SH		SOLE		0	0	812,732
BARD C R INC	COM	67383109	133	565	SH		SOLE		0	0	565
NASDAQ INC	COM	631103108	0	4	SH		SOLE		0	0	4
MATSON INC	COM	57686G105	32	982	SH		SOLE		0	0	982
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	100	807	SH		SOLE		0	0	807
ISHARES TR	MICRO-CAP ETF	464288869	16	220	SH		SOLE		0	0	220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	177	SH		SOLE		0	0	177
SONIC AUTOMOTIVE INC	CL A	83545G102	18	1,050	SH		SOLE		0	0	1,050
SINOVAC BIOTECH LTD	SHS	P8696W104	3	500	SH		SOLE		0	0	500
SEASPAN CORP	SHS	Y75638109	3	216	SH		SOLE		0	0	216
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	122	2,567	SH		SOLE		0	0	2,567
ALASKA AIR GROUP INC	COM	11659109	0	1	SH		SOLE		0	0	1
PARKER HANNIFIN CORP	COM	701094104	22	200	SH		SOLE		0	0	200
JONES LANG LASALLE INC	COM	48020Q107	0	2	SH		SOLE		0	0	2
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,485	158,981	SH		SOLE		0	0	158,981
STERICYCLE INC	COM	858912108	52	500	SH		SOLE		0	0	500
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	85	SH		SOLE		0	0	85
CONNS INC	COM	208242107	4	500	SH		SOLE		0	0	500
VIACOM INC NEW	CL B	92553P201	2	38	SH		SOLE		0	0	38
FMC TECHNOLOGIES INC	COM	30249U101	404	15,152	SH		SOLE		0	0	15,152
UNDER ARMOUR INC	CL A	904311107	22	545	SH		SOLE		0	0	545
CARRIZO OIL & GAS INC	COM	144577103	14	400	SH		SOLE		0	0	400
FINISAR CORP	COM NEW	31787A507	2	125	SH		SOLE		0	0	125
CRANE CO	COM	224399105	0	5	SH		SOLE		0	0	5
VALMONT INDS INC	COM	920253101	4	27	SH		SOLE		0	0	27
VECTREN CORP	COM	92240G101	67	1,268	SH		SOLE		0	0	1,268
CBS CORP NEW	CL B	124857202	10,899	200,203	SH		SOLE		0	0	200,203
ABB LTD	SPONSORED ADR	375204	20	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16	185	SH		SOLE		0	0	185
EMCOR GROUP INC	COM	29084Q100	0	2	SH		SOLE		0	0	2
ISHARES GOLD TRUST	ISHARES	464285105	329	25,769	SH		SOLE		0	0	25,769
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	21	SH		SOLE		0	0	21
THERMO FISHER SCIENTIFIC INC	COM	883556102	4	24	SH		SOLE		0	0	24
FIDELITY NATL INFORMATION SV	COM	31620M106	15,841	215,000	SH		SOLE		0	0	215,000
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	548	6,053	SH		SOLE		0	0	6,053
DRYSHIPS INC	COM NEW	Y2109Q127	0	12	SH		SOLE		0	0	12
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	18	348	SH		SOLE		0	0	348
FORWARD AIR CORP	COM	349853101	9,054	203,328	SH		SOLE		0	0	203,328
VERIFONE SYS INC	COM	92342Y109	2,482	133,862	SH		SOLE		0	0	133,862
SILVER WHEATON CORP	COM	828336107	144	6,122	SH		SOLE		0	0	6,122
WYNN RESORTS LTD	COM	983134107	9	100	SH		SOLE		0	0	100
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11	1,342	SH		SOLE		0	0	1,342
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	76	773	SH		SOLE		0	0	773
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	4	30	SH		SOLE		0	0	30
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	0	4	SH		SOLE		0	0	4
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	15	200	SH		SOLE		0	0	200
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	334	21,751	SH		SOLE		0	0	21,751
UNITED STATES OIL FUND LP	UNITS	91232N108	372	32,187	SH		SOLE		0	0	32,187
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	36	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	11	849	SH		SOLE		0	0	849
ZEBRA TECHNOLOGIES CORP	CL A	989207105	15	300	SH		SOLE		0	0	300
ASBURY AUTOMOTIVE GROUP INC	COM	43436104	38	725	SH		SOLE		0	0	725
ATWOOD OCEANICS INC	COM	50095108	3	200	SH		SOLE		0	0	200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5	50	SH		SOLE		0	0	50
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,216	130,195	SH		SOLE		0	0	130,195
VANGUARD WORLD FDS	INF TECH ETF	92204A702	98	911	SH		SOLE		0	0	911
ISHARES SILVER TRUST	ISHARES	46428Q109	157	8,768	SH		SOLE		0	0	8,768
IROBOT CORP	COM	462726100	4,973	141,754	SH		SOLE		0	0	141,754
YAMANA GOLD INC	COM	98462Y100	13	2,500	SH		SOLE		0	0	2,500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	97	796	SH		SOLE		0	0	796
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	33	581	SH		SOLE		0	0	581
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	8	300	SH		SOLE		0	0	300
SPDR SER TR	NUVN BR SHT MUNI	78468R739	27	559	SH		SOLE		0	0	559
HESS CORP	COM	42809H107	0	8	SH		SOLE		0	0	8
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	0	8	SH		SOLE		0	0	8
INVESCO LTD	SHS	G491BT108	13,373	523,599	SH		SOLE		0	0	523,599
MASTERCARD INC	CL A	57636Q104	21,805	247,612	SH		SOLE		0	0	247,612
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,226	47,704	SH		SOLE		0	0	47,704
NEW JERSEY RES	COM	646025106	38	996	SH		SOLE		0	0	996
SCOTTS MIRACLE GRO CO	CL A	810186106	23	333	SH		SOLE		0	0	333
VEECO INSTRS INC DEL	COM	922417100	0	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM	25659T107	0	4	SH		SOLE		0	0	4
TATA MTRS LTD	SPONSORED ADR	876568502	9	249	SH		SOLE		0	0	249
ISHARES TR	U.S. AER&DEF ETF	464288760	4	34	SH		SOLE		0	0	34
WISDOMTREE TR	EUROPE SMCP DV	97717W869	15	300	SH		SOLE		0	0	300
SOTHEBYS	COM	835898107	0	2	SH		SOLE		0	0	2
COSI INC	COM NEW	22122P200	1	2,000	SH		SOLE		0	0	2,000
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	62	10,100	SH		SOLE		0	0	10,100
PROSHARES TR	PSHS SHORT DOW30	74347R701	45	2,100	SH		SOLE		0	0	2,100
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	0	14	SH		SOLE		0	0	14
PROSHARES TR	SHORT QQQ NEW	74347B714	35	662	SH		SOLE		0	0	662
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	34	1,000	SH		SOLE		0	0	1,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	6	SH		SOLE		0	0	6
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5	92	SH		SOLE		0	0	92
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3	67	SH		SOLE		0	0	67
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	63	4,212	SH		SOLE		0	0	4,212
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	61	635	SH		SOLE		0	0	635
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	16	112	SH		SOLE		0	0	112
GREENHILL & CO INC	COM	395259104	0	7	SH		SOLE		0	0	7
ISHARES TR	US HLTHCR PR ETF	464288828	46	360	SH		SOLE		0	0	360
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	16	284	SH		SOLE		0	0	284
HANESBRANDS INC	COM	410345102	2,303	91,643	SH		SOLE		0	0	91,643
AIXTRON SE	SPONSORED ADR	9606104	2	250	SH		SOLE		0	0	250
STRATASYS LTD	SHS	M85548101	3	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
BLACKROCK VA MUNICIPAL BOND	COM	92481100	18	946	SH		SOLE		0	0	946
BLACK DIAMOND INC	COM	09202G101	3,842	928,082	SH		SOLE		0	0	928,082
CAPITOL FED FINL INC	COM	14057J101	14	1,006	SH		SOLE		0	0	1,006
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	2,577	135,978	SH		SOLE		0	0	135,978
WESTERN UN CO	COM	959802109	15	764	SH		SOLE		0	0	764
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	13	900	SH		SOLE		0	0	900
INNERWORKINGS INC	COM	45773Y105	2	205	SH		SOLE		0	0	205
SPECTRA ENERGY CORP	COM	847560109	22	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	3	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6	65	SH		SOLE		0	0	65
TRAVELCENTERS AMER LLC	COM	894174101	82	10,000	SH		SOLE		0	0	10,000
HERC HLDGS INC	COM	42704L104	12,941	1,169,045	SH		SOLE		0	0	1,169,045
PROSHARES TR	SHORT S&P 500 NE	74347B425	11,256	283,850	SH		SOLE		0	0	283,850
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	3,616	85,892	SH		SOLE		0	0	85,892
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	277	44,266	SH		SOLE		0	0	44,266
AEROVIRONMENT INC	COM	8073108	6,006	216,055	SH		SOLE		0	0	216,055
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	3373E203	9	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	152	1,794	SH		SOLE		0	0	1,794
ISHARES TR	CORE US CR BD	464288620	16,464	145,249	SH		SOLE		0	0	145,249
ISHARES TR	1-3 YR CR BD ETF	464288646	7	62	SH		SOLE		0	0	62
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	496	5,636	SH		SOLE		0	0	5,636
DELTA AIR LINES INC DEL	COM NEW	247361702	26	702	SH		SOLE		0	0	702
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,140	29,677	SH		SOLE		0	0	29,677
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	116	1,372	SH		SOLE		0	0	1,372
SEATTLE GENETICS INC	COM	812578102	8	200	SH		SOLE		0	0	200
CAPELLA EDUCATION COMPANY	COM	139594105	1	21	SH		SOLE		0	0	21
DISCOVER FINL SVCS	COM	254709108	13	234	SH		SOLE		0	0	234
NETSCOUT SYS INC	COM	64115T104	22	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	39	1,600	SH		SOLE		0	0	1,600
ISHARES TR	MBS ETF	464288588	3,221	29,289	SH		SOLE		0	0	29,289
ISHARES TR	U.S. PFD STK ETF	464288687	278	6,975	SH		SOLE		0	0	6,975
TE CONNECTIVITY LTD	REG SHS	H84989104	14	237	SH		SOLE		0	0	237
ISHARES TR	INTL SEL DIV ETF	464288448	57	2,000	SH		SOLE		0	0	2,000
ACCURAY INC	COM	4397105	5	1,000	SH		SOLE		0	0	1,000
ISHARES TR	3-7 YR TR BD ETF	464288661	491	3,853	SH		SOLE		0	0	3,853
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	500	SH		SOLE		0	0	500
VMWARE INC	CL A COM	928563402	0	3	SH		SOLE		0	0	3
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	148	2,069	SH		SOLE		0	0	2,069
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	508	14,380	SH		SOLE		0	0	14,380
SPDR SER TR	NUVN BRCLY MUNI	78468R721	8,673	171,443	SH		SOLE		0	0	171,443
TERADATA CORP DEL	COM	88076W103	1	44	SH		SOLE		0	0	44
TRANSOCEAN LTD	REG SHS	H8817H100	5	423	SH		SOLE		0	0	423
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	9,278	162,342	SH		SOLE		0	0	162,342
CALPINE CORP	COM NEW	131347304	0	27	SH		SOLE		0	0	27
LULULEMON ATHLETICA INC	COM	550021109	7	100	SH		SOLE		0	0	100
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	15,831	535,197	SH		SOLE		0	0	535,197
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	36	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	4,738	234,197	SH		SOLE		0	0	234,197
ISHARES TR	JP MOR EM MK ETF	464288281	6,100	52,977	SH		SOLE		0	0	52,977
PROSHARES TR	ULT R/EST NEW	74347X625	26	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	8	130	SH		SOLE		0	0	130
STONEMOR PARTNERS L P	COM UNITS	86183Q100	13	500	SH		SOLE		0	0	500
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	3,740	731,829	SH		SOLE		0	0	731,829
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	3	1,290	SH		SOLE		0	0	1,290
VOXELJET AG	ADS	92912L107	1	300	SH		SOLE		0	0	300
ISHARES TR	INTERM CR BD ETF	464288638	5	48	SH		SOLE		0	0	48
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	84	2,358	SH		SOLE		0	0	2,358
CHIMERA INVT CORP	COM NEW	16934Q208	24	1,511	SH		SOLE		0	0	1,511
CONTINENTAL RESOURCES INC	COM	212015101	5,066	111,913	SH		SOLE		0	0	111,913
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,134	63,295	SH		SOLE		0	0	63,295
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,188	45,229	SH		SOLE		0	0	45,229
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,104	141,195	SH		SOLE		0	0	141,195
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	23	1,013	SH		SOLE		0	0	1,013
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12	201	SH		SOLE		0	0	201
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	48	1,750	SH		SOLE		0	0	1,750
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	51	1,568	SH		SOLE		0	0	1,568
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	27	576	SH		SOLE		0	0	576
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,199	81,351	SH		SOLE		0	0	81,351
DOMINION DIAMOND CORP	COM	257287102	714	80,822	SH		SOLE		0	0	80,822
ISHARES TR	GLB CNS DISC ETF	464288745	8	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,756	121,345	SH		SOLE		0	0	121,345
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,922	186,246	SH		SOLE		0	0	186,246
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	129	1,542	SH		SOLE		0	0	1,542
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	26	523	SH		SOLE		0	0	523
BARCLAYS BANK PLC	ETN DJUBS ENRG37	06739H750	4,473	713,310	SH		SOLE		0	0	713,310
VISA INC	COM CL A	92826C839	14,881	200,632	SH		SOLE		0	0	200,632
GRAMERCY PPTY TR	COM	385002100	126	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	180	1,770	SH		SOLE		0	0	1,770
GALENA BIOPHARMA INC	COM	363256108	0	500	SH		SOLE		0	0	500
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	22	364	SH		SOLE		0	0	364
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	29	439	SH		SOLE		0	0	439
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	6	226	SH		SOLE		0	0	226
TRIANGLE CAP CORP	COM	895848109	5	246	SH		SOLE		0	0	246
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	6	265	SH		SOLE		0	0	265
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	14	353	SH		SOLE		0	0	353
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	14	1,000	SH		SOLE		0	0	1,000
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	10,305	676,174	SH		SOLE		0	0	676,174
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	4	193	SH		SOLE		0	0	193
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1	30	SH		SOLE		0	0	30
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	437	8,678	SH		SOLE		0	0	8,678
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	5	200	SH		SOLE		0	0	200
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3,133	127,211	SH		SOLE		0	0	127,211
WASHINGTON TR BANCORP	COM	940610108	125	3,300	SH		SOLE		0	0	3,300
KEARNY FINL CORP MD	COM	48716P108	6	500	SH		SOLE		0	0	500
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	24	1,210	SH		SOLE		0	0	1,210
BLACKROCK CAPITAL INVESTMENT	COM	92533108	8	1,081	SH		SOLE		0	0	1,081
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3,127	317,822	SH		SOLE		0	0	317,822
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	28	482	SH		SOLE		0	0	482
INTERVAL LEISURE GROUP INC	COM	46113M108	1	86	SH		SOLE		0	0	86
ASCENT CAP GROUP INC	COM SER A	43632108	0	2	SH		SOLE		0	0	2
ISHARES	MODERT ALLOC ETF	464289875	33	940	SH		SOLE		0	0	940
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	15	470	SH		SOLE		0	0	470
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	63	1,816	SH		SOLE		0	0	1,816
FS INVT CORP	COM	302635107	204	22,586	SH		SOLE		0	0	22,586
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	77	857	SH		SOLE		0	0	857
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	132	4,142	SH		SOLE		0	0	4,142
PROSHARES TR	PSHS LC COR PLUS	74347R248	92	1,800	SH		SOLE		0	0	1,800
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4	69	SH		SOLE		0	0	69
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	8,720	189,245	SH		SOLE		0	0	189,245
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
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	163	3,242	SH		SOLE		0	0	3,242
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14	275	SH		SOLE		0	0	275
ISHARES	10+ YR CR BD ETF	464289511	2	30	SH		SOLE		0	0	30
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	590	8,774	SH		SOLE		0	0	8,774
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	39	630	SH		SOLE		0	0	630
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5	101	SH		SOLE		0	0	101
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	1,582	18,584	SH		SOLE		0	0	18,584
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12	556	SH		SOLE		0	0	556
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	0	40	SH		SOLE		0	0	40
QEP RES INC	COM	74733V100	21	1,200	SH		SOLE		0	0	1,200
TESLA MTRS INC	COM	88160R101	42	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X BRAZ CON	37950E846	4	325	SH		SOLE		0	0	325
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	10	516	SH		SOLE		0	0	516
ENVESTNET INC	COM	29404K106	5	162	SH		SOLE		0	0	162
KKR & CO L P DEL	COM UNITS	48248M102	10	841	SH		SOLE		0	0	841
WISDOMTREE TR	EM LCL DEBT FD	97717X867	4	95	SH		SOLE		0	0	95
ALPS ETF TR	ALERIAN MLP	00162Q866	58	4,549	SH		SOLE		0	0	4,549
VISTEON CORP	COM NEW	92839U206	0	5	SH		SOLE		0	0	5
PEBBLEBROOK HOTEL TR	COM	70509V100	0	10	SH		SOLE		0	0	10
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	0	18	SH		SOLE		0	0	18
GENERAL MTRS CO	COM	37045V100	27	961	SH		SOLE		0	0	961
TARGA RES CORP	COM	87612G101	31	724	SH		SOLE		0	0	724
AMERICAN INTL GROUP INC	*W EXP 01/19/202	26874156	0	7	SH		SOLE		0	0	7
MEDLEY CAP CORP	COM	58503F106	64	9,560	SH		SOLE		0	0	9,560
VANGUARD STAR FD	VG TL INTL STK F	921909768	9	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	8,805	316,127	SH		SOLE		0	0	316,127
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	83	3,615	SH		SOLE		0	0	3,615
HUNTINGTON INGALLS INDS INC	COM	446413106	1	5	SH		SOLE		0	0	5
ISHARES TR	CORE HIGH DV ETF	46429B663	2,937	35,753	SH		SOLE		0	0	35,753
CVR PARTNERS LP	COM	126633106	16	2,000	SH		SOLE		0	0	2,000
BARCLAYS BK PLC	IPATH METALETN	06740P338	4,713	133,756	SH		SOLE		0	0	133,756
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	36	595	SH		SOLE		0	0	595
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	5,717	133,647	SH		SOLE		0	0	133,647
LINKEDIN CORP	COM CL A	53578A108	8	42	SH		SOLE		0	0	42
GRIFOLS S A	SP ADR REP B NVT	398438408	1,236	74,164	SH		SOLE		0	0	74,164
DBX ETF TR	XTRAK MSCI EAFE	233051200	6	223	SH		SOLE		0	0	223
AMC NETWORKS INC	CL A	00164V103	0	2	SH		SOLE		0	0	2
MARATHON PETE CORP	COM	56585A102	4	103	SH		SOLE		0	0	103
WESCO AIRCRAFT HLDGS INC	COM	950814103	4,347	323,916	SH		SOLE		0	0	323,916
VEREIT INC	COM	92339V100	140	13,761	SH		SOLE		0	0	13,761
OCEAN RIG UDW INC	SHS	G66964100	0	2	SH		SOLE		0	0	2
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	6	108	SH		SOLE		0	0	108
ISHARES TR	MIN VOL USA ETF	46429B697	5,927	128,258	SH		SOLE		0	0	128,258
XYLEM INC	COM	98419M100	2	52	SH		SOLE		0	0	52
GENIE ENERGY LTD	CL B	372284208	0	45	SH		SOLE		0	0	45
GROUPON INC	COM CL A	399473107	3,843	1,182,362	SH		SOLE		0	0	1,182,362
ISHARES TR	MIN VOL EAFE ETF	46429B689	48	726	SH		SOLE		0	0	726
ISHARES	MIN VOL EMRG MKT	464286533	4,559	88,366	SH		SOLE		0	0	88,366
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	26	1,000	SH		SOLE		0	0	1,000
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	6	2,217	SH		SOLE		0	0	2,217
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	100	SH		SOLE		0	0	100
WPX ENERGY INC	COM	98212B103	0	49	SH		SOLE		0	0	49
PHILLIPS 66	COM	718546104	170	2,142	SH		SOLE		0	0	2,142
U S SILICA HLDGS INC	COM	90346E103	41	1,200	SH		SOLE		0	0	1,200
MATADOR RES CO	COM	576485205	446	22,531	SH		SOLE		0	0	22,531
ORGANOVO HLDGS INC	COM	68620A104	17	4,600	SH		SOLE		0	0	4,600
ISHARES	GLB GLD MINR ETF	464286335	5,915	501,681	SH		SOLE		0	0	501,681
ISHARES TR	CORE US TR BD	46429B267	4,415	168,241	SH		SOLE		0	0	168,241
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	7	67	SH		SOLE		0	0	67
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	68	4,053	SH		SOLE		0	0	4,053
FACEBOOK INC	CL A	30303M102	169	1,475	SH		SOLE		0	0	1,475
VOCERA COMMUNICATIONS INC	COM	92857F107	3,417	265,926	SH		SOLE		0	0	265,926
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	5	90	SH		SOLE		0	0	90
HEALTHCARE TR AMER INC	CL A NEW	42225P501	144	4,438	SH		SOLE		0	0	4,438
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	39	1,415	SH		SOLE		0	0	1,415
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	34	2,100	SH		SOLE		0	0	2,100
ALEXANDER & BALDWIN INC NEW	COM	14491104	35	982	SH		SOLE		0	0	982
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	1	SH		SOLE		0	0	1
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	7	500	SH		SOLE		0	0	500
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14	358	SH		SOLE		0	0	358
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	547	16,834	SH		SOLE		0	0	16,834
ISHARES INC	CORE MSCI EMKT	46434G103	157	3,748	SH		SOLE		0	0	3,748
MPLX LP	COM UNIT REP LTD	55336V100	53	1,590	SH		SOLE		0	0	1,590
WHITEWAVE FOODS CO	COM	966244105	13	277	SH		SOLE		0	0	277
ISHARES TR	CORE MSCI EAFE	46432F842	17,685	340,817	SH		SOLE		0	0	340,817
DIAMONDBACK ENERGY INC	COM	25278X109	1,024	11,223	SH		SOLE		0	0	11,223
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	297	11,543	SH		SOLE		0	0	11,543
FLEETMATICS GROUP PLC	COM	G35569105	5,681	131,114	SH		SOLE		0	0	131,114
ABBVIE INC	COM	00287Y109	13,920	224,835	SH		SOLE		0	0	224,835
ZOETIS INC	CL A	98978V103	0	8	SH		SOLE		0	0	8
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	82	SH		SOLE		0	0	82
CST BRANDS INC	COM	12646R105	3	72	SH		SOLE		0	0	72
VOYA FINL INC	COM	929089100	3	126	SH		SOLE		0	0	126
ISHARES TR	USA MOMENTUM FCT	46432F396	4,172	54,605	SH		SOLE		0	0	54,605
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	GLOBX SUPDV US	37950E291	124	4,855	SH		SOLE		0	0	4,855
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	17	SH		SOLE		0	0	17
FLEXSHARES TR	INTL QLTDV IDX	33939L837	16	743	SH		SOLE		0	0	743
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	22	SH		SOLE		0	0	22
MURPHY USA INC	COM	626755102	0	5	SH		SOLE		0	0	5
CINER RES LP	COM UNIT LTD	172464109	28	1,000	SH		SOLE		0	0	1,000
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	8,097	161,383	SH		SOLE		0	0	161,383
ONEMAIN HLDGS INC	COM	68268W103	0	7	SH		SOLE		0	0	7
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
FIDELITY	MSCI HLTH CARE I	316092600	10	290	SH		SOLE		0	0	290
FIDELITY	MSCI UTILS INDEX	316092865	8	251	SH		SOLE		0	0	251
FIDELITY	MSCI INFO TECH I	316092808	6	192	SH		SOLE		0	0	192
GAMING & LEISURE PPTYS INC	COM	36467J108	15	434	SH		SOLE		0	0	434
FIDELITY	MSCI INDL INDX	316092709	10	343	SH		SOLE		0	0	343
AMERICAN HOMES 4 RENT	CL A	02665T306	0	11	SH		SOLE		0	0	11
TWITTER INC	COM	90184L102	2,300	136,001	SH		SOLE		0	0	136,001
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	84	4,440	SH		SOLE		0	0	4,440
KNOWLES CORP	COM	49926D109	8,286	605,667	SH		SOLE		0	0	605,667
ISHARES TR	HDG MSCI EAFE	46434V803	20	825	SH		SOLE		0	0	825
ALPHABET INC	CAP STK CL C	02079K107	520	751	SH		SOLE		0	0	751
ENERGOUS CORP	COM	29272C103	1	100	SH		SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	6	290	SH		SOLE		0	0	290
TIME INC NEW	COM	887228104	5	294	SH		SOLE		0	0	294
NOW INC	COM	67011P100	480	26,464	SH		SOLE		0	0	26,464
CIVEO CORP CDA	COM	17878Y108	9	5,000	SH		SOLE		0	0	5,000
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	33	SH		SOLE		0	0	33
SYNCHRONY FINL	COM	87165B103	3	122	SH		SOLE		0	0	122
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	98	2,549	SH		SOLE		0	0	2,549
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,007	12,667	SH		SOLE		0	0	12,667
VECTRUS INC	COM	92242T101	0	2	SH		SOLE		0	0	2
CDK GLOBAL INC	COM	12508E101	15	263	SH		SOLE		0	0	263
ELDORADO RESORTS INC	COM	28470R102	4	250	SH		SOLE		0	0	250
LIBERTY BROADBAND CORP	COM SER A	530307107	0	7	SH		SOLE		0	0	7
LIBERTY BROADBAND CORP	COM SER C	530307305	1	16	SH		SOLE		0	0	16
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	76	SH		SOLE		0	0	76
HALYARD HEALTH INC	COM	40650V100	5	167	SH		SOLE		0	0	167
GLOBAL X FDS	GBL X JPM EFF	37950E143	183	7,500	SH		SOLE		0	0	7,500
GLOBAL X FDS	GBL X JPM ROTA	37950E135	114	4,780	SH		SOLE		0	0	4,780
CALIFORNIA RES CORP	COM NEW	13057Q206	0	19	SH		SOLE		0	0	19
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	525	33,071	SH		SOLE		0	0	33,071
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	41	812	SH		SOLE		0	0	812
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	24	SH		SOLE		0	0	24
ETF SER SOLUTIONS	US GLB JETS	26922A842	42	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	53	SH		SOLE		0	0	53
TELADOC INC	COM	87918A105	5,949	371,358	SH		SOLE		0	0	371,358
KRAFT HEINZ CO	COM	500754106	99	1,121	SH		SOLE		0	0	1,121
PAYPAL HLDGS INC	COM	70450Y103	5	136	SH		SOLE		0	0	136
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	160	8,735	SH		SOLE		0	0	8,735
RMR GROUP INC	CL A	74967R106	0	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36	2,000	SH	Put	SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	588	36,400	SH	Put	SOLE		0	0	36,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	200	SH	Put	SOLE		0	0	200
PACER FDS TR	TRENDPILOT EUR	69374H808	91	4,000	SH		SOLE		0	0	4,000
UNDER ARMOUR INC	CL C	904311206	20	545	SH		SOLE		0	0	545
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	7	SH		SOLE		0	0	7
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	6	SH		SOLE		0	0	6
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	63	SH		SOLE		0	0	63
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	0	15	SH		SOLE		0	0	15
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	900	SH	Call	SOLE		0	0	900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	900	SH	Put	SOLE		0	0	900
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	14	SH		SOLE		0	0	14
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	7,100	SH	Call	SOLE		0	0	7,100
ZEDGE INC	CL B	98923T104	0	15	SH		SOLE		0	0	15
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	2	66	SH		SOLE		0	0	66
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,761	543,200	SH	Put	SOLE		0	0	543,200
ISHARES TR	RUSSELL 2000 ETF	464287655	2	15,400	SH	Call	SOLE		0	0	15,400
ISHARES TR	RUSSELL 2000 ETF	464287655	7	15,400	SH	Put	SOLE		0	0	15,400
TWILIO INC	CL A	90138F102	5	130	SH		SOLE		0	0	130