CWM 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	25	139	SH		SOLE		0	0	139
ISHARES	MSCI JAPAN ETF	464286848	5,292	421,983	SH		SOLE		0	0	421,983
ISHARES	MSCI EURZONE ETF	464286608	115	3,334	SH		SOLE		0	0	3,334
ISHARES TR	U.S. UTILITS ETF	464287697	38	308	SH		SOLE		0	0	308
ISHARES TR	EUROPE ETF	464287861	126	3,200	SH		SOLE		0	0	3,200
ISHARES TR	CORE S&P MCP ETF	464287507	10,126	65,450	SH		SOLE		0	0	65,450
ISHARES TR	S&P MC 400VL ETF	464287705	158	1,189	SH		SOLE		0	0	1,189
ISHARES TR	S&P MC 400GR ETF	464287606	27	152	SH		SOLE		0	0	152
ISHARES TR	CORE S&P SCP ETF	464287804	4,132	33,286	SH		SOLE		0	0	33,286
ISHARES TR	SP SMCP600VL ETF	464287879	2	13	SH		SOLE		0	0	13
ISHARES TR	S&P 500 VAL ETF	464287408	1,572	16,553	SH		SOLE		0	0	16,553
ISHARES TR	CORE S&P500 ETF	464287200	65,881	302,820	SH		SOLE		0	0	302,820
ISHARES TR	S&P 500 GRWT ETF	464287309	1,598	13,134	SH		SOLE		0	0	13,134
ISHARES TR	RUS 1000 ETF	464287622	53	438	SH		SOLE		0	0	438
ISHARES TR	RUS 1000 VAL ETF	464287598	743	7,039	SH		SOLE		0	0	7,039
ISHARES TR	RUS 1000 GRW ETF	464287614	534	5,124	SH		SOLE		0	0	5,124
ISHARES TR	RUSSELL 2000 ETF	464287655	445	3,582	SH		SOLE		0	0	3,582
ISHARES TR	RUS 2000 VAL ETF	464287630	142	1,352	SH		SOLE		0	0	1,352
ISHARES TR	RUSSELL 3000 ETF	464287689	290	2,264	SH		SOLE		0	0	2,264
ISHARES TR	CORE RUSSELL GRW	464287671	39	922	SH		SOLE		0	0	922
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	284	1,006	SH		SOLE		0	0	1,006
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,266	19,724	SH		SOLE		0	0	19,724
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	675	13,786	SH		SOLE		0	0	13,786
AGILENT TECHNOLOGIES INC	COM	00846U101	29	623	SH		SOLE		0	0	623
ADOBE SYS INC	COM	00724F101	34	310	SH		SOLE		0	0	310
AUTODESK INC	COM	052769106	1	7	SH		SOLE		0	0	7
AMERICAN INTL GROUP INC	COM NEW	026874784	37	626	SH		SOLE		0	0	626
AMAZON COM INC	COM	023135106	927	1,107	SH		SOLE		0	0	1,107
BRISTOL MYERS SQUIBB CO	COM	110122108	4,380	81,223	SH		SOLE		0	0	81,223
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,823	19,542	SH		SOLE		0	0	19,542
CARLISLE COS INC	COM	142339100	2	17	SH		SOLE		0	0	17
EMERSON ELEC CO	COM	291011104	75	1,374	SH		SOLE		0	0	1,374
EQT CORP	COM	26884L109	111	1,524	SH		SOLE		0	0	1,524
ERICSSON	ADR B SEK 10	294821608	4	537	SH		SOLE		0	0	537
EXPEDITORS INTL WASH INC	COM	302130109	20,335	394,706	SH		SOLE		0	0	394,706
BOEING CO	COM	097023105	233	1,771	SH		SOLE		0	0	1,771
HELMERICH & PAYNE INC	COM	423452101	556	8,266	SH		SOLE		0	0	8,266
IMAX CORP	COM	45245E109	2	80	SH		SOLE		0	0	80
MARATHON OIL CORP	COM	565849106	319	20,207	SH		SOLE		0	0	20,207
NUVEEN CALIF MUN VALUE FD	COM	67062C107	12	1,086	SH		SOLE		0	0	1,086
NISOURCE INC	COM	65473P105	4	170	SH		SOLE		0	0	170
EVERSOURCE ENERGY	COM	30040W108	310	5,714	SH		SOLE		0	0	5,714
REALTY INCOME CORP	COM	756109104	57	854	SH		SOLE		0	0	854
TANGER FACTORY OUTLET CTRS I	COM	875465106	13	340	SH		SOLE		0	0	340
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,917	63,409	SH		SOLE		0	0	63,409
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,157	26,588	SH		SOLE		0	0	26,588
AMGEN INC	COM	031162100	2,883	17,284	SH		SOLE		0	0	17,284
ABBOTT LABS	COM	002824100	8,335	197,094	SH		SOLE		0	0	197,094
ANADARKO PETE CORP	COM	032511107	1,112	17,558	SH		SOLE		0	0	17,558
BEMIS INC	COM	081437105	3	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	85	2,415	SH		SOLE		0	0	2,415
CONAGRA FOODS INC	COM	205887102	54	1,154	SH		SOLE		0	0	1,154
EBAY INC	COM	278642103	3	76	SH		SOLE		0	0	76
ALTRIA GROUP INC	COM	02209S103	5,421	85,732	SH		SOLE		0	0	85,732
FEDEX CORP	COM	31428X106	65	373	SH		SOLE		0	0	373
GENUINE PARTS CO	COM	372460105	50	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	90	2,093	SH		SOLE		0	0	2,093
GRAINGER W W INC	COM	384802104	3	13	SH		SOLE		0	0	13
INTEL CORP	COM	458140100	5,381	142,538	SH		SOLE		0	0	142,538
ILLINOIS TOOL WKS INC	COM	452308109	326	2,717	SH		SOLE		0	0	2,717
ISHARES TR	RUS 2000 GRW ETF	464287648	105	706	SH		SOLE		0	0	706
KEYCORP NEW	COM	493267108	5	433	SH		SOLE		0	0	433
LTC PPTYS INC	COM	502175102	78	1,500	SH		SOLE		0	0	1,500
NOKIA CORP	SPONSORED ADR	654902204	3,310	571,657	SH		SOLE		0	0	571,657
ORACLE CORP	COM	68389X105	20,281	516,320	SH		SOLE		0	0	516,320
DU PONT E I DE NEMOURS & CO	COM	263534109	93	1,384	SH		SOLE		0	0	1,384
QUALCOMM INC	COM	747525103	10,026	146,363	SH		SOLE		0	0	146,363
DISNEY WALT CO	COM DISNEY	254687106	613	6,597	SH		SOLE		0	0	6,597
HONEYWELL INTL INC	COM	438516106	100	856	SH		SOLE		0	0	856
SEMPRA ENERGY	COM	816851109	67	621	SH		SOLE		0	0	621
SYSCO CORP	COM	871829107	2,197	44,828	SH		SOLE		0	0	44,828
US BANCORP DEL	COM NEW	902973304	38	895	SH		SOLE		0	0	895
ADAM NAT RES FD INC	COM	00548F105	9	450	SH		SOLE		0	0	450
JOHNSON & JOHNSON	COM	478160104	1,923	16,275	SH		SOLE		0	0	16,275
MEDTRONIC PLC	SHS	G5960L103	94	1,086	SH		SOLE		0	0	1,086
PFIZER INC	COM	717081103	9,770	288,443	SH		SOLE		0	0	288,443
EDISON INTL	COM	281020107	37	510	SH		SOLE		0	0	510
EXELON CORP	COM	30161N101	90	2,718	SH		SOLE		0	0	2,718
RITE AID CORP	COM	767754104	9	1,200	SH		SOLE		0	0	1,200
KROGER CO	COM	501044101	12	413	SH		SOLE		0	0	413
ISHARES TR	US OIL EQ&SV ETF	464288844	2	50	SH		SOLE		0	0	50
JUNIPER NETWORKS INC	COM	48203R104	2	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	178	2,469	SH		SOLE		0	0	2,469
ISHARES TR	MSCI EAFE ETF	464287465	471	7,963	SH		SOLE		0	0	7,963
AMERISOURCEBERGEN CORP	COM	03073E105	20,606	255,088	SH		SOLE		0	0	255,088
CHEVRON CORP NEW	COM	166764100	15,487	150,477	SH		SOLE		0	0	150,477
MOTOROLA SOLUTIONS INC	COM NEW	620076307	32	423	SH		SOLE		0	0	423
MICROSOFT CORP	COM	594918104	25,026	434,481	SH		SOLE		0	0	434,481
ISHARES	MSCI PAC JP ETF	464286665	16	368	SH		SOLE		0	0	368
STARZ	COM SER A	85571Q102	0	2	SH		SOLE		0	0	2
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	80	2,730	SH		SOLE		0	0	2,730
UNITED PARCEL SERVICE INC	CL B	911312106	24,488	223,924	SH		SOLE		0	0	223,924
AT&T INC	COM	00206R102	1,603	39,474	SH		SOLE		0	0	39,474
MOLSON COORS BREWING CO	CL B	60871R209	11	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC	COM	744320102	8	100	SH		SOLE		0	0	100
BB&T CORP	COM	054937107	2,533	67,153	SH		SOLE		0	0	67,153
NCR CORP NEW	COM	62886E108	16	506	SH		SOLE		0	0	506
CITIGROUP INC	COM NEW	172967424	66	1,405	SH		SOLE		0	0	1,405
CA INC	COM	12673P105	19,115	577,842	SH		SOLE		0	0	577,842
INGREDION INC	COM	457187102	17	129	SH		SOLE		0	0	129
CISCO SYS INC	COM	17275R102	2,476	78,046	SH		SOLE		0	0	78,046
DELUXE CORP	COM	248019101	5	80	SH		SOLE		0	0	80
DNP SELECT INCOME FD	COM	23325P104	29	2,787	SH		SOLE		0	0	2,787
INTERNATIONAL BUSINESS MACHS	COM	459200101	372	2,339	SH		SOLE		0	0	2,339
COCA COLA CO	COM	191216100	271	6,398	SH		SOLE		0	0	6,398
LOCKHEED MARTIN CORP	COM	539830109	315	1,314	SH		SOLE		0	0	1,314
PEPSICO INC	COM	713448108	401	3,689	SH		SOLE		0	0	3,689
PPG INDS INC	COM	693506107	55	534	SH		SOLE		0	0	534
STRYKER CORP	COM	863667101	227	1,949	SH		SOLE		0	0	1,949
JOHNSON CTLS INTL PLC	SHS	G51502105	2,181	46,863	SH		SOLE		0	0	46,863
VERIZON COMMUNICATIONS INC	COM	92343V104	7,529	144,836	SH		SOLE		0	0	144,836
XEROX CORP	COM	984121103	13,770	1,359,341	SH		SOLE		0	0	1,359,341
ISHARES	MSCI CDA ETF	464286509	271	10,540	SH		SOLE		0	0	10,540
ISHARES TR	RUS MD CP GR ETF	464287481	151	1,548	SH		SOLE		0	0	1,548
ISHARES TR	RUS MDCP VAL ETF	464287473	271	3,530	SH		SOLE		0	0	3,530
ISHARES TR	COHEN&STEER REIT	464287564	15,874	151,326	SH		SOLE		0	0	151,326
SPDR SERIES TRUST	DJ REIT ETF	78464A607	139	1,431	SH		SOLE		0	0	1,431
ISHARES TR	GLOB HLTHCRE ETF	464287325	42	420	SH		SOLE		0	0	420
ISHARES TR	GLOBAL TECH ETF	464287291	66	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	172	1,507	SH		SOLE		0	0	1,507
ISHARES TR	U.S. TECH ETF	464287721	23	194	SH		SOLE		0	0	194
ISHARES TR	U.S. TELECOM ETF	464287713	118	3,660	SH		SOLE		0	0	3,660
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	246	5,151	SH		SOLE		0	0	5,151
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	350	4,960	SH		SOLE		0	0	4,960
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	408	21,125	SH		SOLE		0	0	21,125
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	845	14,479	SH		SOLE		0	0	14,479
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	253	5,299	SH		SOLE		0	0	5,299
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	963	18,100	SH		SOLE		0	0	18,100
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	761	10,551	SH		SOLE		0	0	10,551
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	413	5,156	SH		SOLE		0	0	5,156
ISHARES TR	NASDQ BIOTEC ETF	464287556	145	500	SH		SOLE		0	0	500
ISHARES	MSCI TAIWAN ETF	464286731	52	3,333	SH		SOLE		0	0	3,333
ISHARES TR	MSCI UTD KNGDM	46434V548	1,909	120,499	SH		SOLE		0	0	120,499
ISHARES	MSCI STH KOR ETF	464286772	12	200	SH		SOLE		0	0	200
TIME WARNER INC	COM NEW	887317303	201	2,521	SH		SOLE		0	0	2,521
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	448	5,341	SH		SOLE		0	0	5,341
SCHWAB CHARLES CORP NEW	COM	808513105	29	908	SH		SOLE		0	0	908
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	100	SH		SOLE		0	0	100
YAHOO INC	COM	984332106	48	1,109	SH		SOLE		0	0	1,109
DEERE & CO	COM	244199105	105	1,234	SH		SOLE		0	0	1,234
BANK AMER CORP	COM	060505104	208	13,310	SH		SOLE		0	0	13,310
STARBUCKS CORP	COM	855244109	314	5,802	SH		SOLE		0	0	5,802
ANALOG DEVICES INC	COM	032654105	5	76	SH		SOLE		0	0	76
AUTOMATIC DATA PROCESSING IN	COM	053015103	119	1,349	SH		SOLE		0	0	1,349
EXXON MOBIL CORP	COM	30231G102	29,844	341,937	SH		SOLE		0	0	341,937
AFLAC INC	COM	001055102	19	263	SH		SOLE		0	0	263
WAL-MART STORES INC	COM	931142103	5,075	70,364	SH		SOLE		0	0	70,364
APPLIED MATLS INC	COM	038222105	50	1,655	SH		SOLE		0	0	1,655
WABTEC CORP	COM	929740108	3	40	SH		SOLE		0	0	40
UNION PAC CORP	COM	907818108	2,618	26,844	SH		SOLE		0	0	26,844
UNILEVER PLC	SPON ADR NEW	904767704	63	1,333	SH		SOLE		0	0	1,333
ASTRAZENECA PLC	SPONSORED ADR	046353108	35	1,074	SH		SOLE		0	0	1,074
TEXAS INSTRS INC	COM	882508104	764	10,887	SH		SOLE		0	0	10,887
BAXTER INTL INC	COM	071813109	36	757	SH		SOLE		0	0	757
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	21	700	SH		SOLE		0	0	700
BARCLAYS PLC	ADR	06738E204	19	2,202	SH		SOLE		0	0	2,202
BRIGGS & STRATTON CORP	COM	109043109	4	205	SH		SOLE		0	0	205
BORGWARNER INC	COM	099724106	1	40	SH		SOLE		0	0	40
CARDINAL HEALTH INC	COM	14149Y108	19,417	249,895	SH		SOLE		0	0	249,895
TOTAL S A	SPONSORED ADR	89151E109	4	86	SH		SOLE		0	0	86
TARGET CORP	COM	87612E106	4,888	71,176	SH		SOLE		0	0	71,176
COLGATE PALMOLIVE CO	COM	194162103	94	1,268	SH		SOLE		0	0	1,268
CAPITAL ONE FINL CORP	COM	14040H105	38	527	SH		SOLE		0	0	527
CABOT OIL & GAS CORP	COM	127097103	1,070	41,485	SH		SOLE		0	0	41,485
COSTCO WHSL CORP NEW	COM	22160K105	641	4,201	SH		SOLE		0	0	4,201
LILLY ELI & CO	COM	532457108	80	996	SH		SOLE		0	0	996
CVS HEALTH CORP	COM	126650100	9	106	SH		SOLE		0	0	106
DOMINION RES INC VA NEW	COM	25746U109	40	532	SH		SOLE		0	0	532
STATE STR CORP	COM	857477103	6	79	SH		SOLE		0	0	79
DIAGEO P L C	SPON ADR NEW	25243Q205	38	325	SH		SOLE		0	0	325
QUEST DIAGNOSTICS INC	COM	74834L100	17	200	SH		SOLE		0	0	200
SCHLUMBERGER LTD	COM	806857108	16,518	210,047	SH		SOLE		0	0	210,047
DANAHER CORP DEL	COM	235851102	148	1,882	SH		SOLE		0	0	1,882
ENI S P A	SPONSORED ADR	26874R108	1	40	SH		SOLE		0	0	40
MCKESSON CORP	COM	58155Q103	19	111	SH		SOLE		0	0	111
MERCK & CO INC	COM	58933Y105	12,444	199,387	SH		SOLE		0	0	199,387
NABORS INDUSTRIES LTD	SHS	G6359F103	12	1,000	SH		SOLE		0	0	1,000
NOVARTIS A G	SPONSORED ADR	66987V109	68	867	SH		SOLE		0	0	867
ENTERGY CORP NEW	COM	29364G103	0	1	SH		SOLE		0	0	1
RAYTHEON CO	COM NEW	755111507	111	814	SH		SOLE		0	0	814
FIFTH THIRD BANCORP	COM	316773100	18	860	SH		SOLE		0	0	860
FLOWERS FOODS INC	COM	343498101	38	2,500	SH		SOLE		0	0	2,500
REINSURANCE GROUP AMER INC	COM NEW	759351604	8	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	443	4,941	SH		SOLE		0	0	4,941
KILROY RLTY CORP	COM	49427F108	16	230	SH		SOLE		0	0	230
GENERAL ELECTRIC CO	COM	369604103	5,042	170,221	SH		SOLE		0	0	170,221
KIMBERLY CLARK CORP	COM	494368103	362	2,868	SH		SOLE		0	0	2,868
GILEAD SCIENCES INC	COM	375558103	245	3,094	SH		SOLE		0	0	3,094
GOLDMAN SACHS GROUP INC	COM	38141G104	42	258	SH		SOLE		0	0	258
HSBC HLDGS PLC	SPON ADR NEW	404280406	2	56	SH		SOLE		0	0	56
HOME DEPOT INC	COM	437076102	251	1,949	SH		SOLE		0	0	1,949
INGERSOLL-RAND PLC	SHS	G47791101	32	470	SH		SOLE		0	0	470
HARLEY DAVIDSON INC	COM	412822108	5	96	SH		SOLE		0	0	96
MCDONALDS CORP	COM	580135101	622	5,394	SH		SOLE		0	0	5,394
NIKE INC	CL B	654106103	139	2,631	SH		SOLE		0	0	2,631
JPMORGAN CHASE & CO	COM	46625H100	4,153	62,367	SH		SOLE		0	0	62,367
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	193	4,172	SH		SOLE		0	0	4,172
SIRIUS XM HLDGS INC	COM	82968B103	4,036	967,982	SH		SOLE		0	0	967,982
TJX COS INC NEW	COM	872540109	38	508	SH		SOLE		0	0	508
MONDELEZ INTL INC	CL A	609207105	160	3,643	SH		SOLE		0	0	3,643
MATTEL INC	COM	577081102	862	28,466	SH		SOLE		0	0	28,466
HP INC	COM	40434L105	132	8,510	SH		SOLE		0	0	8,510
PRICELINE GRP INC	COM NEW	741503403	9	6	SH		SOLE		0	0	6
RED HAT INC	COM	756577102	0	5	SH		SOLE		0	0	5
ST JUDE MED INC	COM	790849103	0	6	SH		SOLE		0	0	6
WILLIAMS COS INC DEL	COM	969457100	6	189	SH		SOLE		0	0	189
SYMANTEC CORP	COM	871503108	0	14	SH		SOLE		0	0	14
WELLS FARGO & CO NEW	COM	949746101	8,047	181,721	SH		SOLE		0	0	181,721
ISHARES TR	7-10 Y TR BD ETF	464287440	7	64	SH		SOLE		0	0	64
ISHARES TR	20 YR TR BD ETF	464287432	18,254	132,748	SH		SOLE		0	0	132,748
ISHARES TR	IBOXX INV CP ETF	464287242	10,315	83,739	SH		SOLE		0	0	83,739
CORNING INC	COM	219350105	2,923	123,611	SH		SOLE		0	0	123,611
MONSANTO CO NEW	COM	61166W101	5,587	54,664	SH		SOLE		0	0	54,664
PRAXAIR INC	COM	74005P104	4	34	SH		SOLE		0	0	34
XCEL ENERGY INC	COM	98389B100	13	310	SH		SOLE		0	0	310
WADDELL & REED FINL INC	CL A	930059100	14,283	786,527	SH		SOLE		0	0	786,527
FORD MTR CO DEL	COM PAR $0.01	345370860	140	11,606	SH		SOLE		0	0	11,606
UNITEDHEALTH GROUP INC	COM	91324P102	6,422	45,872	SH		SOLE		0	0	45,872
PANERA BREAD CO	CL A	69840W108	36	183	SH		SOLE		0	0	183
SOUTHWEST AIRLS CO	COM	844741108	4	100	SH		SOLE		0	0	100
CREE INC	COM	225447101	23	877	SH		SOLE		0	0	877
PIONEER NAT RES CO	COM	723787107	1,227	6,608	SH		SOLE		0	0	6,608
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	140	SH		SOLE		0	0	140
AMERICAN TOWER CORP NEW	COM	03027X100	37	324	SH		SOLE		0	0	324
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
CROWN CASTLE INTL CORP NEW	COM	22822V101	11	113	SH		SOLE		0	0	113
ZIMMER BIOMET HLDGS INC	COM	98956P102	49	377	SH		SOLE		0	0	377
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	64	SH		SOLE		0	0	64
UNITED TECHNOLOGIES CORP	COM	913017109	169	1,666	SH		SOLE		0	0	1,666
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	99	696	SH		SOLE		0	0	696
INTUIT	COM	461202103	3,772	34,285	SH		SOLE		0	0	34,285
MARRIOTT INTL INC NEW	CL A	571903202	16	240	SH		SOLE		0	0	240
3M CO	COM	88579Y101	297	1,688	SH		SOLE		0	0	1,688
NEW YORK TIMES CO	CL A	650111107	6	530	SH		SOLE		0	0	530
OMNICOM GROUP INC	COM	681919106	13	148	SH		SOLE		0	0	148
CORE LABORATORIES N V	COM	N22717107	3	27	SH		SOLE		0	0	27
COMCAST CORP NEW	CL A	20030N101	149	2,239	SH		SOLE		0	0	2,239
XILINX INC	COM	983919101	0	6	SH		SOLE		0	0	6
BRINKER INTL INC	COM	109641100	6	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,833	70,362	SH		SOLE		0	0	70,362
WASTE MGMT INC DEL	COM	94106L109	4,475	70,190	SH		SOLE		0	0	70,190
TEXTRON INC	COM	883203101	28	700	SH		SOLE		0	0	700
SMUCKER J M CO	COM NEW	832696405	49	358	SH		SOLE		0	0	358
NORFOLK SOUTHERN CORP	COM	655844108	83	855	SH		SOLE		0	0	855
HOST HOTELS & RESORTS INC	COM	44107P104	2	104	SH		SOLE		0	0	104
WELLTOWER INC	COM	95040Q104	41	550	SH		SOLE		0	0	550
FIRSTENERGY CORP	COM	337932107	10	310	SH		SOLE		0	0	310
NEXTERA ENERGY INC	COM	65339F101	55	449	SH		SOLE		0	0	449
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,720	71,459	SH		SOLE		0	0	71,459
CROWN HOLDINGS INC	COM	228368106	2	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	245	1,469	SH		SOLE		0	0	1,469
CONOCOPHILLIPS	COM	20825C104	230	5,280	SH		SOLE		0	0	5,280
APPLE INC	COM	037833100	25,582	226,293	SH		SOLE		0	0	226,293
ALLSTATE CORP	COM	020002101	21	300	SH		SOLE		0	0	300
ALLIANT ENERGY CORP	COM	018802108	164	4,290	SH		SOLE		0	0	4,290
LAM RESEARCH CORP	COM	512807108	28	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	030420103	239	3,188	SH		SOLE		0	0	3,188
CAMPBELL SOUP CO	COM	134429109	11	200	SH		SOLE		0	0	200
UNITED STATES STL CORP NEW	COM	912909108	38	2,008	SH		SOLE		0	0	2,008
CATERPILLAR INC DEL	COM	149123101	246	2,774	SH		SOLE		0	0	2,774
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	70	SH		SOLE		0	0	70
DUKE REALTY CORP	COM NEW	264411505	9	330	SH		SOLE		0	0	330
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	115	838	SH		SOLE		0	0	838
INTL PAPER CO	COM	460146103	49	1,020	SH		SOLE		0	0	1,020
IDEXX LABS INC	COM	45168D104	200	1,770	SH		SOLE		0	0	1,770
KINDER MORGAN INC DEL	COM	49456B101	54	2,315	SH		SOLE		0	0	2,315
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,580	320,464	SH		SOLE		0	0	320,464
APACHE CORP	COM	037411105	1,211	18,956	SH		SOLE		0	0	18,956
SUNCOR ENERGY INC NEW	COM	867224107	28	997	SH		SOLE		0	0	997
ISHARES TR	MSCI EMG MKT ETF	464287234	162	4,331	SH		SOLE		0	0	4,331
MACYS INC	COM	55616P104	81	2,193	SH		SOLE		0	0	2,193
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8	85	SH		SOLE		0	0	85
COACH INC	COM	189754104	2,216	60,609	SH		SOLE		0	0	60,609
DTE ENERGY CO	COM	233331107	271	2,892	SH		SOLE		0	0	2,892
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	33,437	400,017	SH		SOLE		0	0	400,017
CELGENE CORP	COM	151020104	5,939	56,817	SH		SOLE		0	0	56,817
INTERDIGITAL INC	COM	45867G101	13	160	SH		SOLE		0	0	160
CITRIX SYS INC	COM	177376100	28	330	SH		SOLE		0	0	330
CHUBB LIMITED	COM	H1467J104	8	63	SH		SOLE		0	0	63
L BRANDS INC	COM	501797104	2	34	SH		SOLE		0	0	34
DEVON ENERGY CORP NEW	COM	25179M103	1,273	28,855	SH		SOLE		0	0	28,855
HALLIBURTON CO	COM	406216101	1,129	25,164	SH		SOLE		0	0	25,164
WHOLE FOODS MKT INC	COM	966837106	5,685	200,517	SH		SOLE		0	0	200,517
ECOLAB INC	COM	278865100	6,429	52,818	SH		SOLE		0	0	52,818
SKYWORKS SOLUTIONS INC	COM	83088M102	52	683	SH		SOLE		0	0	683
CONVERGYS CORP	COM	212485106	9	290	SH		SOLE		0	0	290
AFFILIATED MANAGERS GROUP	COM	008252108	12	84	SH		SOLE		0	0	84
TERADYNE INC	COM	880770102	0	17	SH		SOLE		0	0	17
PUBLIC STORAGE	COM	74460D109	89	400	SH		SOLE		0	0	400
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	6	500	SH		SOLE		0	0	500
VERISIGN INC	COM	92343E102	3	40	SH		SOLE		0	0	40
AGNICO EAGLE MINES LTD	COM	008474108	6	116	SH		SOLE		0	0	116
AON PLC	SHS CL A	G0408V102	37	333	SH		SOLE		0	0	333
AMERICAN EXPRESS CO	COM	025816109	22	339	SH		SOLE		0	0	339
COLUMBIA BKG SYS INC	COM	197236102	113	3,448	SH		SOLE		0	0	3,448
CRYOLIFE INC	COM	228903100	70	3,987	SH		SOLE		0	0	3,987
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	300	SH		SOLE		0	0	300
FLUOR CORP NEW	COM	343412102	6	108	SH		SOLE		0	0	108
GENERAL MLS INC	COM	370334104	4,480	70,127	SH		SOLE		0	0	70,127
INTERPUBLIC GROUP COS INC	COM	460690100	17	767	SH		SOLE		0	0	767
NATIONAL OILWELL VARCO INC	COM	637071101	4,515	122,881	SH		SOLE		0	0	122,881
OLD REP INTL CORP	COM	680223104	7	380	SH		SOLE		0	0	380
OCCIDENTAL PETE CORP DEL	COM	674599105	25,691	352,319	SH		SOLE		0	0	352,319
REGIONS FINL CORP NEW	COM	7591EP100	107	10,891	SH		SOLE		0	0	10,891
SONY CORP	ADR NEW	835699307	4	114	SH		SOLE		0	0	114
AMEREN CORP	COM	023608102	75	1,515	SH		SOLE		0	0	1,515
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	74	6,432	SH		SOLE		0	0	6,432
ARCHER DANIELS MIDLAND CO	COM	039483102	13	300	SH		SOLE		0	0	300
MFS INTER INCOME TR	SH BEN INT	55273C107	5	1,200	SH		SOLE		0	0	1,200
SIMON PPTY GROUP INC NEW	COM	828806109	1	3	SH		SOLE		0	0	3
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	6	SH		SOLE		0	0	6
EDWARDS LIFESCIENCES CORP	COM	28176E108	61	503	SH		SOLE		0	0	503
GREAT PLAINS ENERGY INC	COM	391164100	11	400	SH		SOLE		0	0	400
HCP INC	COM	40414L109	256	6,750	SH		SOLE		0	0	6,750
KELLOGG CO	COM	487836108	167	2,159	SH		SOLE		0	0	2,159
KIMCO RLTY CORP	COM	49446R109	12	400	SH		SOLE		0	0	400
S&P GLOBAL INC	COM	78409V104	42	333	SH		SOLE		0	0	333
PG&E CORP	COM	69331C108	85	1,391	SH		SOLE		0	0	1,391
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	63	1,500	SH		SOLE		0	0	1,500
3-D SYS CORP DEL	COM NEW	88554D205	9	525	SH		SOLE		0	0	525
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1	4	SH		SOLE		0	0	4
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,570	50,620	SH		SOLE		0	0	50,620
DOW CHEM CO	COM	260543103	5,977	115,326	SH		SOLE		0	0	115,326
EASTMAN CHEM CO	COM	277432100	440	6,500	SH		SOLE		0	0	6,500
EMBRAER S A	SP ADR REP 4 COM	29082A107	11	632	SH		SOLE		0	0	632
GENERAL DYNAMICS CORP	COM	369550108	79	507	SH		SOLE		0	0	507
HOLLYFRONTIER CORP	COM	436106108	4	180	SH		SOLE		0	0	180
TENET HEALTHCARE CORP	COM NEW	88033G407	11	490	SH		SOLE		0	0	490
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4	130	SH		SOLE		0	0	130
ALLERGAN PLC	SHS	G0177J108	25	107	SH		SOLE		0	0	107
TWENTY FIRST CENTY FOX INC	CL A	90130A101	0	15	SH		SOLE		0	0	15
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,413	45,531	SH		SOLE		0	0	45,531
MANHATTAN ASSOCS INC	COM	562750109	12	200	SH		SOLE		0	0	200
EOG RES INC	COM	26875P101	2,342	24,213	SH		SOLE		0	0	24,213
WORTHINGTON INDS INC	COM	981811102	9	190	SH		SOLE		0	0	190
KLA-TENCOR CORP	COM	482480100	1	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	105	2,039	SH		SOLE		0	0	2,039
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,912	103,970	SH		SOLE		0	0	103,970
PAYCHEX INC	COM	704326107	5	89	SH		SOLE		0	0	89
NORTHROP GRUMMAN CORP	COM	666807102	262	1,226	SH		SOLE		0	0	1,226
ISHARES TR	MSCI AC ASIA ETF	464288182	3,577	59,108	SH		SOLE		0	0	59,108
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	865	4	SH		SOLE		0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	141	1,500	SH		SOLE		0	0	1,500
ANNALY CAP MGMT INC	COM	035710409	23	2,200	SH		SOLE		0	0	2,200
BUNGE LIMITED	COM	G16962105	4	64	SH		SOLE		0	0	64
WESTERN DIGITAL CORP	COM	958102105	15	256	SH		SOLE		0	0	256
VALERO ENERGY CORP NEW	COM	91913Y100	72	1,355	SH		SOLE		0	0	1,355
TRACTOR SUPPLY CO	COM	892356106	7	100	SH		SOLE		0	0	100
ROCKWELL COLLINS INC	COM	774341101	60	705	SH		SOLE		0	0	705
ROCKWELL AUTOMATION INC	COM	773903109	200	1,632	SH		SOLE		0	0	1,632
PINNACLE WEST CAP CORP	COM	723484101	46	600	SH		SOLE		0	0	600
PNC FINL SVCS GROUP INC	COM	693475105	25	272	SH		SOLE		0	0	272
NETFLIX INC	COM	64110L106	76	776	SH		SOLE		0	0	776
NAVISTAR INTL CORP NEW	COM	63934E108	11	500	SH		SOLE		0	0	500
LENNOX INTL INC	COM	526107107	15	95	SH		SOLE		0	0	95
IONIS PHARMACEUTICALS INC	COM	462222100	0	2	SH		SOLE		0	0	2
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	130	SH		SOLE		0	0	130
IDACORP INC	COM	451107106	1	10	SH		SOLE		0	0	10
CHESAPEAKE ENERGY CORP	COM	165167107	1	120	SH		SOLE		0	0	120
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	1,087	127,898	SH		SOLE		0	0	127,898
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	130	2,112	SH		SOLE		0	0	2,112
CME GROUP INC	COM	12572Q105	6,961	66,602	SH		SOLE		0	0	66,602
GATX CORP	COM	361448103	6	130	SH		SOLE		0	0	130
GENTEX CORP	COM	371901109	14	800	SH		SOLE		0	0	800
GOLDCORP INC NEW	COM	380956409	11	680	SH		SOLE		0	0	680
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	23,330	207,522	SH		SOLE		0	0	207,522
ARROW ELECTRS INC	COM	042735100	3	50	SH		SOLE		0	0	50
JETBLUE AIRWAYS CORP	COM	477143101	11	660	SH		SOLE		0	0	660
TAUBMAN CTRS INC	COM	876664103	4	50	SH		SOLE		0	0	50
FRONTIER COMMUNICATIONS CORP	COM	35906A108	15	3,725	SH		SOLE		0	0	3,725
BIOGEN INC	COM	09062X103	15	48	SH		SOLE		0	0	48
CNO FINL GROUP INC	COM	12621E103	3	180	SH		SOLE		0	0	180
IAC INTERACTIVECORP	COM	44919P508	7	106	SH		SOLE		0	0	106
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	38	278	SH		SOLE		0	0	278
ISHARES TR	SELECT DIVID ETF	464287168	210	2,450	SH		SOLE		0	0	2,450
ISHARES TR	TIPS BD ETF	464287176	4,000	34,341	SH		SOLE		0	0	34,341
SYNOVUS FINL CORP	COM NEW	87161C501	12	380	SH		SOLE		0	0	380
NORTHERN TR CORP	COM	665859104	14	200	SH		SOLE		0	0	200
TEMPUR SEALY INTL INC	COM	88023U101	11	190	SH		SOLE		0	0	190
ROYCE VALUE TR INC	COM	780910105	41	3,230	SH		SOLE		0	0	3,230
PIPER JAFFRAY COS	COM	724078100	1	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,199	65,522	SH		SOLE		0	0	65,522
CLOROX CO DEL	COM	189054109	67	535	SH		SOLE		0	0	535
ACTIVISION BLIZZARD INC	COM	00507V109	62	1,399	SH		SOLE		0	0	1,399
DARDEN RESTAURANTS INC	COM	237194105	10	170	SH		SOLE		0	0	170
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	17	SH		SOLE		0	0	17
AIR PRODS & CHEMS INC	COM	009158106	87	582	SH		SOLE		0	0	582
SHIRE PLC	SPONSORED ADR	82481R106	2	8	SH		SOLE		0	0	8
VENTAS INC	COM	92276F100	170	2,400	SH		SOLE		0	0	2,400
AGCO CORP	COM	001084102	2	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	58	580	SH		SOLE		0	0	580
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	900	SH		SOLE		0	0	900
CONSOLIDATED EDISON INC	COM	209115104	318	4,219	SH		SOLE		0	0	4,219
SYNGENTA AG	SPONSORED ADR	87160A100	0	3	SH		SOLE		0	0	3
CENTURYLINK INC	COM	156700106	7	257	SH		SOLE		0	0	257
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	13	350	SH		SOLE		0	0	350
PATTERSON COMPANIES INC	COM	703395103	20,546	447,244	SH		SOLE		0	0	447,244
SEI INVESTMENTS CO	COM	784117103	15	320	SH		SOLE		0	0	320
MEAD JOHNSON NUTRITION CO	COM	582839106	16	203	SH		SOLE		0	0	203
TIVO CORP	COM	88870P106	3,203	164,432	SH		SOLE		0	0	164,432
MENTOR GRAPHICS CORP	COM	587200106	15	560	SH		SOLE		0	0	560
NVR INC	COM	62944T105	13	8	SH		SOLE		0	0	8
TIFFANY & CO NEW	COM	886547108	16	218	SH		SOLE		0	0	218
UNIVERSAL HLTH SVCS INC	CL B	913903100	16	132	SH		SOLE		0	0	132
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	2	SH		SOLE		0	0	2
BHP BILLITON LTD	SPONSORED ADR	088606108	7	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	7	680	SH		SOLE		0	0	680
V F CORP	COM	918204108	4	80	SH		SOLE		0	0	80
INGRAM MICRO INC	CL A	457153104	10	290	SH		SOLE		0	0	290
TRAVELERS COMPANIES INC	COM	89417E109	33	286	SH		SOLE		0	0	286
NOBLE ENERGY INC	COM	655044105	1,891	52,918	SH		SOLE		0	0	52,918
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8	501	SH		SOLE		0	0	501
NUCOR CORP	COM	670346105	33	673	SH		SOLE		0	0	673
AMERICAN ELEC PWR INC	COM	025537101	6	100	SH		SOLE		0	0	100
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	174	SH		SOLE		0	0	174
BAKER HUGHES INC	COM	057224107	2	32	SH		SOLE		0	0	32
WEYERHAEUSER CO	COM	962166104	1	17	SH		SOLE		0	0	17
ISHARES TR	MRNGSTR LG-CP ET	464287127	116	906	SH		SOLE		0	0	906
RELIANCE STEEL & ALUMINUM CO	COM	759509102	13	180	SH		SOLE		0	0	180
HARRIS CORP DEL	COM	413875105	78	852	SH		SOLE		0	0	852
EATON CORP PLC	SHS	G29183103	7,168	109,084	SH		SOLE		0	0	109,084
TESORO CORP	COM	881609101	11	140	SH		SOLE		0	0	140
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,915	15,707	SH		SOLE		0	0	15,707
ISHARES TR	MRNGSTR LG-CP VL	464288109	285	3,229	SH		SOLE		0	0	3,229
ISHARES TR	MRGSTR MD CP GRW	464288307	1,354	8,317	SH		SOLE		0	0	8,317
ISHARES TR	MRGSTR MD CP VAL	464288406	236	1,762	SH		SOLE		0	0	1,762
ISHARES TR	MRNING SM CP ETF	464288703	171	1,310	SH		SOLE		0	0	1,310
FLIR SYS INC	COM	302445101	17	532	SH		SOLE		0	0	532
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8	270	SH		SOLE		0	0	270
KB HOME	COM	48666K109	7	430	SH		SOLE		0	0	430
SENSIENT TECHNOLOGIES CORP	COM	81725T100	55	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	38	786	SH		SOLE		0	0	786
RANGE RES CORP	COM	75281A109	1,574	40,619	SH		SOLE		0	0	40,619
RAYONIER INC	COM	754907103	8	300	SH		SOLE		0	0	300
PRICE T ROWE GROUP INC	COM	74144T108	11,554	173,751	SH		SOLE		0	0	173,751
WEINGARTEN RLTY INVS	SH BEN INT	948741103	13	340	SH		SOLE		0	0	340
PENN NATL GAMING INC	COM	707569109	5	332	SH		SOLE		0	0	332
STANLEY BLACK & DECKER INC	COM	854502101	4	34	SH		SOLE		0	0	34
SNAP ON INC	COM	833034101	30	200	SH		SOLE		0	0	200
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	11	500	SH		SOLE		0	0	500
REYNOLDS AMERICAN INC	COM	761713106	24	512	SH		SOLE		0	0	512
SCANA CORP NEW	COM	80589M102	21	290	SH		SOLE		0	0	290
TRIMBLE NAVIGATION LTD	COM	896239100	0	13	SH		SOLE		0	0	13
CORELOGIC INC	COM	21871D103	7	190	SH		SOLE		0	0	190
FACTSET RESH SYS INC	COM	303075105	15,804	97,494	SH		SOLE		0	0	97,494
HENRY JACK & ASSOC INC	COM	426281101	16,364	191,284	SH		SOLE		0	0	191,284
OWENS & MINOR INC NEW	COM	690732102	18,665	537,428	SH		SOLE		0	0	537,428
WESTAR ENERGY INC	COM	95709T100	14	240	SH		SOLE		0	0	240
DOVER CORP	COM	260003108	7	100	SH		SOLE		0	0	100
COLUMBIA PPTY TR INC	COM NEW	198287203	116	5,185	SH		SOLE		0	0	5,185
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	7	350	SH		SOLE		0	0	350
SANOFI	SPONSORED ADR	80105N105	32	827	SH		SOLE		0	0	827
CUMMINS INC	COM	231021106	146	1,140	SH		SOLE		0	0	1,140
WHIRLPOOL CORP	COM	963320106	1	5	SH		SOLE		0	0	5
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	55	475	SH		SOLE		0	0	475
HONDA MOTOR LTD	AMERN SHS	438128308	5	160	SH		SOLE		0	0	160
FIRST HORIZON NATL CORP	COM	320517105	4	230	SH		SOLE		0	0	230
HARTFORD FINL SVCS GROUP INC	COM	416515104	19	450	SH		SOLE		0	0	450
FRANKLIN RES INC	COM	354613101	12,727	357,815	SH		SOLE		0	0	357,815
CINCINNATI FINL CORP	COM	172062101	45	600	SH		SOLE		0	0	600
BECTON DICKINSON & CO	COM	075887109	87	486	SH		SOLE		0	0	486
ENTERPRISE PRODS PARTNERS L	COM	293792107	45	1,627	SH		SOLE		0	0	1,627
METLIFE INC	COM	59156R108	2,988	67,257	SH		SOLE		0	0	67,257
SYNAPTICS INC	COM	87157D109	11,451	195,475	SH		SOLE		0	0	195,475
CEB INC	COM	125134106	1	20	SH		SOLE		0	0	20
SINA CORP	ORD	G81477104	14	185	SH		SOLE		0	0	185
WILLIAMS SONOMA INC	COM	969904101	8	147	SH		SOLE		0	0	147
YUM BRANDS INC	COM	988498101	175	1,931	SH		SOLE		0	0	1,931
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	121	SH		SOLE		0	0	121
CABELAS INC	COM	126804301	21	380	SH		SOLE		0	0	380
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	600	SH		SOLE		0	0	600
MICROSTRATEGY INC	CL A NEW	594972408	44	260	SH		SOLE		0	0	260
VALE S A	ADR	91912E105	2	328	SH		SOLE		0	0	328
AMPHENOL CORP NEW	CL A	032095101	9	132	SH		SOLE		0	0	132
AETNA INC NEW	COM	00817Y108	17	151	SH		SOLE		0	0	151
ALLIANCE DATA SYSTEMS CORP	COM	018581108	21	98	SH		SOLE		0	0	98
TRANSCANADA CORP	COM	89353D107	19	400	SH		SOLE		0	0	400
BRUNSWICK CORP	COM	117043109	14	280	SH		SOLE		0	0	280
CABOT CORP	COM	127055101	13	250	SH		SOLE		0	0	250
POLARIS INDS INC	COM	731068102	31	404	SH		SOLE		0	0	404
PENTAIR PLC	SHS	G7S00T104	0	3	SH		SOLE		0	0	3
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,448	87,339	SH		SOLE		0	0	87,339
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,000	SH		SOLE		0	0	1,000
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	3	SH		SOLE		0	0	3
PAPA JOHNS INTL INC	COM	698813102	16	202	SH		SOLE		0	0	202
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2	150	SH		SOLE		0	0	150
CONSOL ENERGY INC	COM	20854P109	0	26	SH		SOLE		0	0	26
STATOIL ASA	SPONSORED ADR	85771P102	10	600	SH		SOLE		0	0	600
EATON VANCE CORP	COM NON VTG	278265103	2	55	SH		SOLE		0	0	55
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	106	SH		SOLE		0	0	106
ALPHABET INC	CAP STK CL A	02079K305	3,131	3,894	SH		SOLE		0	0	3,894
TELEFLEX INC	COM	879369106	15	88	SH		SOLE		0	0	88
COMMERCIAL METALS CO	COM	201723103	7	430	SH		SOLE		0	0	430
SPDR GOLD TRUST	GOLD SHS	78463V107	12,032	95,766	SH		SOLE		0	0	95,766
DEAN FOODS CO NEW	COM NEW	242370203	14	865	SH		SOLE		0	0	865
WEC ENERGY GROUP INC	COM	92939U106	50	827	SH		SOLE		0	0	827
NORDSTROM INC	COM	655664100	8	149	SH		SOLE		0	0	149
VANGUARD WORLD FDS	ENERGY ETF	92204A306	133	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	91	1,043	SH		SOLE		0	0	1,043
CELANESE CORP DEL	COM SER A	150870103	21	320	SH		SOLE		0	0	320
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	192	1,446	SH		SOLE		0	0	1,446
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,287	9,940	SH		SOLE		0	0	9,940
AK STL HLDG CORP	COM	001547108	7	1,404	SH		SOLE		0	0	1,404
AMERICAN FINL GROUP INC OHIO	COM	025932104	6	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	179	1,619	SH		SOLE		0	0	1,619
VANGUARD INDEX FDS	REIT ETF	922908553	707	8,151	SH		SOLE		0	0	8,151
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	137	1,283	SH		SOLE		0	0	1,283
INTUITIVE SURGICAL INC	COM NEW	46120E602	29	40	SH		SOLE		0	0	40
TORONTO DOMINION BK ONT	COM NEW	891160509	49	1,094	SH		SOLE		0	0	1,094
LAS VEGAS SANDS CORP	COM	517834107	770	13,388	SH		SOLE		0	0	13,388
FOOT LOCKER INC	COM	344849104	9	140	SH		SOLE		0	0	140
SEARS HLDGS CORP	COM	812350106	14	1,204	SH		SOLE		0	0	1,204
CAMECO CORP	COM	13321L108	722	84,360	SH		SOLE		0	0	84,360
STEIN MART INC	COM	858375108	3	400	SH		SOLE		0	0	400
MYRIAD GENETICS INC	COM	62855J104	9,163	445,261	SH		SOLE		0	0	445,261
BLACKROCK INC	COM	09247X101	18	51	SH		SOLE		0	0	51
NATIONAL GRID PLC	SPON ADR NEW	636274300	19	266	SH		SOLE		0	0	266
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	13	300	SH		SOLE		0	0	300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	96	1,914	SH		SOLE		0	0	1,914
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	0	4	SH		SOLE		0	0	4
SMITH & WESSON HLDG CORP	COM	831756101	3	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	657	5,374	SH		SOLE		0	0	5,374
FASTENAL CO	COM	311900104	9	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	GROWTH ETF	922908736	117	1,038	SH		SOLE		0	0	1,038
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	25	400	SH		SOLE		0	0	400
WORLD FUEL SVCS CORP	COM	981475106	12	260	SH		SOLE		0	0	260
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	003881307	14,265	2,187,936	SH		SOLE		0	0	2,187,936
AVALONBAY CMNTYS INC	COM	053484101	83	469	SH		SOLE		0	0	469
B/E AEROSPACE INC	COM	073302101	2,347	45,441	SH		SOLE		0	0	45,441
GENWORTH FINL INC	COM CL A	37247D106	15	3,000	SH		SOLE		0	0	3,000
CARMAX INC	COM	143130102	21	394	SH		SOLE		0	0	394
OSHKOSH CORP	COM	688239201	4,517	80,660	SH		SOLE		0	0	80,660
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	200	SH		SOLE		0	0	200
PIER 1 IMPORTS INC	COM	720279108	3	614	SH		SOLE		0	0	614
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3	240	SH		SOLE		0	0	240
TREX CO INC	COM	89531P105	13	220	SH		SOLE		0	0	220
VULCAN MATLS CO	COM	929160109	14	123	SH		SOLE		0	0	123
WGL HLDGS INC	COM	92924F106	51	820	SH		SOLE		0	0	820
CHARLES RIV LABS INTL INC	COM	159864107	13	150	SH		SOLE		0	0	150
F M C CORP	COM NEW	302491303	685	14,177	SH		SOLE		0	0	14,177
CLEAN HARBORS INC	COM	184496107	2,773	57,790	SH		SOLE		0	0	57,790
GABELLI DIVD & INCOME TR	COM	36242H104	6	333	SH		SOLE		0	0	333
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	210	SH		SOLE		0	0	210
EXPEDIA INC DEL	COM NEW	30212P303	3	25	SH		SOLE		0	0	25
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	253	3,574	SH		SOLE		0	0	3,574
AMERIPRISE FINL INC	COM	03076C106	3	33	SH		SOLE		0	0	33
SUN LIFE FINL INC	COM	866796105	16	500	SH		SOLE		0	0	500
INVESCO TR INVT GRADE MUNS	COM	46131M106	12	884	SH		SOLE		0	0	884
POTASH CORP SASK INC	COM	73755L107	5,506	337,367	SH		SOLE		0	0	337,367
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	6	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	382	13,873	SH		SOLE		0	0	13,873
BIG LOTS INC	COM	089302103	11	240	SH		SOLE		0	0	240
BOSTON PROPERTIES INC	COM	101121101	0	3	SH		SOLE		0	0	3
POST PPTYS INC	COM	737464107	13	190	SH		SOLE		0	0	190
SONIC CORP	COM	835451105	7	280	SH		SOLE		0	0	280
WESTERN ASSET HIGH INCM OPP	COM	95766K109	8	1,668	SH		SOLE		0	0	1,668
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		SOLE		0	0	100
JANUS CAP GROUP INC	COM	47102X105	13,793	984,492	SH		SOLE		0	0	984,492
BARD C R INC	COM	067383109	127	565	SH		SOLE		0	0	565
NASDAQ INC	COM	631103108	0	4	SH		SOLE		0	0	4
SKYWEST INC	COM	830879102	5	200	SH		SOLE		0	0	200
MATSON INC	COM	57686G105	39	982	SH		SOLE		0	0	982
TUTOR PERINI CORP	COM	901109108	11	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	234	1,776	SH		SOLE		0	0	1,776
ISHARES TR	MICRO-CAP ETF	464288869	17	220	SH		SOLE		0	0	220
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	244	SH		SOLE		0	0	244
SONIC AUTOMOTIVE INC	CL A	83545G102	19	1,000	SH		SOLE		0	0	1,000
WEST MARINE INC	COM	954235107	14	1,700	SH		SOLE		0	0	1,700
SINOVAC BIOTECH LTD	SHS	P8696W104	3	500	SH		SOLE		0	0	500
SEASPAN CORP	SHS	Y75638109	3	222	SH		SOLE		0	0	222
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	127	2,567	SH		SOLE		0	0	2,567
ALASKA AIR GROUP INC	COM	011659109	11	170	SH		SOLE		0	0	170
PARKER HANNIFIN CORP	COM	701094104	25	200	SH		SOLE		0	0	200
JONES LANG LASALLE INC	COM	48020Q107	0	2	SH		SOLE		0	0	2
PARK OHIO HLDGS CORP	COM	700666100	0	12	SH		SOLE		0	0	12
BOSTON BEER INC	CL A	100557107	7	47	SH		SOLE		0	0	47
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,138	147,459	SH		SOLE		0	0	147,459
HANCOCK JOHN INVS TR	COM	410142103	5	300	SH		SOLE		0	0	300
STERICYCLE INC	COM	858912108	40	500	SH		SOLE		0	0	500
BELDEN INC	COM	077454106	1	20	SH		SOLE		0	0	20
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,338	82,118	SH		SOLE		0	0	82,118
CONNS INC	COM	208242107	5	500	SH		SOLE		0	0	500
VIACOM INC NEW	CL B	92553P201	1	38	SH		SOLE		0	0	38
FMC TECHNOLOGIES INC	COM	30249U101	476	16,059	SH		SOLE		0	0	16,059
UNDER ARMOUR INC	CL A	904311107	18	454	SH		SOLE		0	0	454
CARRIZO OIL & GAS INC	COM	144577103	16	400	SH		SOLE		0	0	400
FINISAR CORP	COM NEW	31787A507	4	125	SH		SOLE		0	0	125
CRANE CO	COM	224399105	0	5	SH		SOLE		0	0	5
BANCORPSOUTH INC	COM	059692103	7	320	SH		SOLE		0	0	320
VALMONT INDS INC	COM	920253101	4	27	SH		SOLE		0	0	27
VECTREN CORP	COM	92240G101	64	1,279	SH		SOLE		0	0	1,279
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	45	SH		SOLE		0	0	45
CBS CORP NEW	CL B	124857202	9,678	176,791	SH		SOLE		0	0	176,791
ABB LTD	SPONSORED ADR	000375204	23	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	560	6,644	SH		SOLE		0	0	6,644
HANOVER INS GROUP INC	COM	410867105	8	100	SH		SOLE		0	0	100
ANSYS INC	COM	03662Q105	2	20	SH		SOLE		0	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	8	87	SH		SOLE		0	0	87
EMCOR GROUP INC	COM	29084Q100	0	2	SH		SOLE		0	0	2
MANITOWOC INC	COM	563571108	15	3,091	SH		SOLE		0	0	3,091
HOLOGIC INC	COM	436440101	12	320	SH		SOLE		0	0	320
ISHARES GOLD TRUST	ISHARES	464285105	5	398	SH		SOLE		0	0	398
AMERICAN STS WTR CO	COM	029899101	70	1,752	SH		SOLE		0	0	1,752
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9	21	SH		SOLE		0	0	21
THERMO FISHER SCIENTIFIC INC	COM	883556102	0	3	SH		SOLE		0	0	3
FIDELITY NATL INFORMATION SV	COM	31620M106	19,980	259,383	SH		SOLE		0	0	259,383
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	95	SH		SOLE		0	0	95
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	575	6,141	SH		SOLE		0	0	6,141
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	60	SH		SOLE		0	0	60
SALESFORCE COM INC	COM	79466L302	56	790	SH		SOLE		0	0	790
DRYSHIPS INC	COM PAR	Y2109Q200	0	3	SH		SOLE		0	0	3
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	18	348	SH		SOLE		0	0	348
FORWARD AIR CORP	COM	349853101	10,608	245,218	SH		SOLE		0	0	245,218
NEUSTAR INC	CL A	64126X201	6	230	SH		SOLE		0	0	230
VERIFONE SYS INC	COM	92342Y109	2,123	134,904	SH		SOLE		0	0	134,904
SILVER WHEATON CORP	COM	828336107	59	2,200	SH		SOLE		0	0	2,200
WYNN RESORTS LTD	COM	983134107	10	100	SH		SOLE		0	0	100
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	35	3,100	SH		SOLE		0	0	3,100
SMITH A O	COM	831865209	2	20	SH		SOLE		0	0	20
LOGITECH INTL S A	SHS	H50430232	11	500	SH		SOLE		0	0	500
EAST WEST BANCORP INC	COM	27579R104	7	190	SH		SOLE		0	0	190
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	73	773	SH		SOLE		0	0	773
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	28	1,100	SH		SOLE		0	0	1,100
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	8	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	3	30	SH		SOLE		0	0	30
MASTEC INC	COM	576323109	6	200	SH		SOLE		0	0	200
TEXAS ROADHOUSE INC	COM	882681109	11	280	SH		SOLE		0	0	280
COMPASS MINERALS INTL INC	COM	20451N101	8	114	SH		SOLE		0	0	114
WESTERN ASSET CLYM INFL OPP	COM	95766R104	8	700	SH		SOLE		0	0	700
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	0	4	SH		SOLE		0	0	4
DRIL-QUIP INC	COM	262037104	4	80	SH		SOLE		0	0	80
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	12	832	SH		SOLE		0	0	832
UNITED STATES OIL FUND LP	UNITS	91232N108	352	32,187	SH		SOLE		0	0	32,187
XOMA CORP DEL	COM	98419J107	0	6	SH		SOLE		0	0	6
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	4	95	SH		SOLE		0	0	95
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	15	1,091	SH		SOLE		0	0	1,091
ROYCE MICRO-CAP TR INC	COM	780915104	3	357	SH		SOLE		0	0	357
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	15	100	SH		SOLE		0	0	100
CPFL ENERGIA S A	SPONSORED ADR	126153105	13	856	SH		SOLE		0	0	856
CUTWATER SELECT INCOME FD	COM	232229104	13	625	SH		SOLE		0	0	625
RESMED INC	COM	761152107	52	800	SH		SOLE		0	0	800
VCA INC	COM	918194101	42	600	SH		SOLE		0	0	600
ZEBRA TECHNOLOGIES CORP	CL A	989207105	21	300	SH		SOLE		0	0	300
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	40	725	SH		SOLE		0	0	725
ATWOOD OCEANICS INC	COM	050095108	10	1,200	SH		SOLE		0	0	1,200
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	100	SH		SOLE		0	0	100
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,526	122,956	SH		SOLE		0	0	122,956
VANGUARD WORLD FDS	INF TECH ETF	92204A702	151	1,258	SH		SOLE		0	0	1,258
ISHARES SILVER TRUST	ISHARES	46428Q109	141	7,768	SH		SOLE		0	0	7,768
IROBOT CORP	COM	462726100	3,581	81,429	SH		SOLE		0	0	81,429
YAMANA GOLD INC	COM	98462Y100	6	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	100	796	SH		SOLE		0	0	796
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	37	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
KITE RLTY GROUP TR	COM NEW	49803T300	35	1,274	SH		SOLE		0	0	1,274
INVESCO LTD	SHS	G491BT108	19,702	630,063	SH		SOLE		0	0	630,063
MASTERCARD INCORPORATED	CL A	57636Q104	27,251	267,773	SH		SOLE		0	0	267,773
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,876	59,024	SH		SOLE		0	0	59,024
J & J SNACK FOODS CORP	COM	466032109	24	200	SH		SOLE		0	0	200
NEW JERSEY RES	COM	646025106	33	996	SH		SOLE		0	0	996
AARONS INC	COM PAR $0.50	002535300	15	600	SH		SOLE		0	0	600
SCOTTS MIRACLE GRO CO	CL A	810186106	28	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	10	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	17	300	SH		SOLE		0	0	300
WESTERN REFNG INC	COM	959319104	2	60	SH		SOLE		0	0	60
SOTHEBYS	COM	835898107	0	2	SH		SOLE		0	0	2
ESSEX PPTY TR INC	COM	297178105	241	1,083	SH		SOLE		0	0	1,083
COSI INC	COM NEW	22122P200	0	2,000	SH		SOLE		0	0	2,000
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	57	9,100	SH		SOLE		0	0	9,100
PROSHARES TR	PSHS SHORT DOW30	74347R701	49	2,350	SH		SOLE		0	0	2,350
BANK N S HALIFAX	COM	064149107	24	450	SH		SOLE		0	0	450
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	5	300	SH		SOLE		0	0	300
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1	14	SH		SOLE		0	0	14
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3	60	SH		SOLE		0	0	60
PROSHARES TR	SHORT QQQ NEW	74347B714	37	787	SH		SOLE		0	0	787
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	35	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	JAPN HEDGE EQT	97717W851	3	76	SH		SOLE		0	0	76
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	168	10,243	SH		SOLE		0	0	10,243
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	41	2,785	SH		SOLE		0	0	2,785
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	57	1,800	SH		SOLE		0	0	1,800
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	262	2,642	SH		SOLE		0	0	2,642
GREENHILL & CO INC	COM	395259104	0	7	SH		SOLE		0	0	7
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
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	41	SH		SOLE		0	0	41
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3	100	SH		SOLE		0	0	100
POLYONE CORP	COM	73179P106	9	270	SH		SOLE		0	0	270
PRUDENTIAL PLC	ADR	74435K204	25	700	SH		SOLE		0	0	700
HANESBRANDS INC	COM	410345102	2,816	111,520	SH		SOLE		0	0	111,520
AIXTRON SE	SPONSORED ADR	009606104	2	250	SH		SOLE		0	0	250
STRATASYS LTD	SHS	M85548101	4	150	SH		SOLE		0	0	150
LAMAR ADVERTISING CO NEW	CL A	512816109	14	210	SH		SOLE		0	0	210
ARES CAP CORP	COM	04010L103	2	146	SH		SOLE		0	0	146
BLACKROCK VA MUNICIPAL BOND	COM	092481100	18	946	SH		SOLE		0	0	946
CATHAY GEN BANCORP	COM	149150104	10	340	SH		SOLE		0	0	340
BLACK DIAMOND INC	COM	09202G101	4,633	901,401	SH		SOLE		0	0	901,401
CAPITOL FED FINL INC	COM	14057J101	14	1,006	SH		SOLE		0	0	1,006
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,233	63,611	SH		SOLE		0	0	63,611
WESTERN UN CO	COM	959802109	16	764	SH		SOLE		0	0	764
NUVASIVE INC	COM	670704105	13	200	SH		SOLE		0	0	200
LEIDOS HLDGS INC	COM	525327102	20	460	SH		SOLE		0	0	460
CRAFT BREW ALLIANCE INC	COM	224122101	11	600	SH		SOLE		0	0	600
SPECTRA ENERGY CORP	COM	847560109	25	592	SH		SOLE		0	0	592
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	69	1,663	SH		SOLE		0	0	1,663
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	125	1,174	SH		SOLE		0	0	1,174
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	3	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	108	1,150	SH		SOLE		0	0	1,150
OWENS CORNING NEW	COM	690742101	11	210	SH		SOLE		0	0	210
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	23	181	SH		SOLE		0	0	181
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	200	SH		SOLE		0	0	200
HERC HLDGS INC	COM	42704L104	2,405	71,367	SH		SOLE		0	0	71,367
WOODWARD INC	COM	980745103	9	150	SH		SOLE		0	0	150
PROSHARES TR	SHORT S&P 500 NE	74347B425	8,523	223,883	SH		SOLE		0	0	223,883
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	59	1,300	SH		SOLE		0	0	1,300
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	12,259	289,065	SH		SOLE		0	0	289,065
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	258	44,266	SH		SOLE		0	0	44,266
AEROVIRONMENT INC	COM	008073108	5,015	205,445	SH		SOLE		0	0	205,445
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	72	1,518	SH		SOLE		0	0	1,518
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	10	100	SH		SOLE		0	0	100
ISHARES TR	IBOXX HI YD ETF	464288513	112	1,278	SH		SOLE		0	0	1,278
ISHARES TR	CORE US CR BD	464288620	19,793	173,914	SH		SOLE		0	0	173,914
ISHARES TR	1-3 YR CR BD ETF	464288646	9	82	SH		SOLE		0	0	82
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	755	8,617	SH		SOLE		0	0	8,617
DELTA AIR LINES INC DEL	COM NEW	247361702	18	449	SH		SOLE		0	0	449
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	7,347	90,081	SH		SOLE		0	0	90,081
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	216	2,566	SH		SOLE		0	0	2,566
SEATTLE GENETICS INC	COM	812578102	11	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	29	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	28	1,111	SH		SOLE		0	0	1,111
ISHARES TR	MBS ETF	464288588	3,701	33,620	SH		SOLE		0	0	33,620
ISHARES TR	U.S. PFD STK ETF	464288687	510	12,916	SH		SOLE		0	0	12,916
TE CONNECTIVITY LTD	REG SHS	H84989104	10	159	SH		SOLE		0	0	159
BANK NEW YORK MELLON CORP	COM	064058100	5	123	SH		SOLE		0	0	123
ISHARES TR	INTL SEL DIV ETF	464288448	92	3,070	SH		SOLE		0	0	3,070
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
VMWARE INC	CL A COM	928563402	0	3	SH		SOLE		0	0	3
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1	87	SH		SOLE		0	0	87
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	149	2,069	SH		SOLE		0	0	2,069
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	177	4,741	SH		SOLE		0	0	4,741
ISHARES TR	NATIONAL MUN ETF	464288414	32	283	SH		SOLE		0	0	283
SPDR SER TR	NUVN BRCLY MUNI	78468R721	57	1,143	SH		SOLE		0	0	1,143
TERADATA CORP DEL	COM	88076W103	1	36	SH		SOLE		0	0	36
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	500	SH		SOLE		0	0	500
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7	800	SH		SOLE		0	0	800
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,543	76,418	SH		SOLE		0	0	76,418
TRANSOCEAN LTD	REG SHS	H8817H100	3	289	SH		SOLE		0	0	289
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	797	27,642	SH		SOLE		0	0	27,642
LULULEMON ATHLETICA INC	COM	550021109	7	115	SH		SOLE		0	0	115
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	16,725	546,041	SH		SOLE		0	0	546,041
EBIX INC	COM NEW	278715206	11	200	SH		SOLE		0	0	200
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	35	2,357	SH		SOLE		0	0	2,357
LUMINEX CORP DEL	COM	55027E102	5,029	221,336	SH		SOLE		0	0	221,336
ISHARES TR	JP MOR EM MK ETF	464288281	7,502	64,008	SH		SOLE		0	0	64,008
PROSHARES TR	ULT R/EST NEW	74347X625	25	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	724	144,701	SH		SOLE		0	0	144,701
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
SPECTRA ENERGY PARTNERS LP	COM	84756N109	9	200	SH		SOLE		0	0	200
ISHARES TR	INTERM CR BD ETF	464288638	17	153	SH		SOLE		0	0	153
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	92	2,512	SH		SOLE		0	0	2,512
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	6	200	SH		SOLE		0	0	200
CHIMERA INVT CORP	COM NEW	16934Q208	24	1,511	SH		SOLE		0	0	1,511
CONTINENTAL RESOURCES INC	COM	212015101	5,124	98,621	SH		SOLE		0	0	98,621
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	7,331	207,974	SH		SOLE		0	0	207,974
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	7,329	157,852	SH		SOLE		0	0	157,852
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,679	498,018	SH		SOLE		0	0	498,018
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	12	201	SH		SOLE		0	0	201
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11	217	SH		SOLE		0	0	217
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,203	277,787	SH		SOLE		0	0	277,787
DOMINION DIAMOND CORP	COM	257287102	913	93,734	SH		SOLE		0	0	93,734
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	100	SH		SOLE		0	0	100
ISHARES TR	GLB CNS DISC ETF	464288745	9	100	SH		SOLE		0	0	100
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	100	SH		SOLE		0	0	100
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	2,896	122,306	SH		SOLE		0	0	122,306
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	2,884	176,629	SH		SOLE		0	0	176,629
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	135	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	2	404	SH		SOLE		0	0	404
VISA INC	COM CL A	92826C839	19,754	238,859	SH		SOLE		0	0	238,859
GRAMERCY PPTY TR	COM	385002100	131	13,631	SH		SOLE		0	0	13,631
PHILIP MORRIS INTL INC	COM	718172109	193	1,987	SH		SOLE		0	0	1,987
GALENA BIOPHARMA INC	COM	363256108	0	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	35	1,425	SH		SOLE		0	0	1,425
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	30	439	SH		SOLE		0	0	439
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	3,570	45,155	SH		SOLE		0	0	45,155
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	15	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
HAWAIIAN HOLDINGS INC	COM	419879101	13	270	SH		SOLE		0	0	270
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	10,609	701,193	SH		SOLE		0	0	701,193
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	428	8,585	SH		SOLE		0	0	8,585
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,727	123,325	SH		SOLE		0	0	123,325
ULTA SALON COSMETCS & FRAG I	COM	90384S303	24	100	SH		SOLE		0	0	100
WASHINGTON TR BANCORP	COM	940610108	133	3,300	SH		SOLE		0	0	3,300
SALEM MEDIA GROUP INC	CL A	794093104	4	600	SH		SOLE		0	0	600
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	0	36	SH		SOLE		0	0	36
KEARNY FINL CORP MD	COM	48716P108	7	500	SH		SOLE		0	0	500
MIMEDX GROUP INC	COM	602496101	17	2,000	SH		SOLE		0	0	2,000
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	75	SH		SOLE		0	0	75
BLACKROCK CAPITAL INVESTMENT	COM	092533108	9	1,081	SH		SOLE		0	0	1,081
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3,498	302,302	SH		SOLE		0	0	302,302
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	140	2,302	SH		SOLE		0	0	2,302
INTERVAL LEISURE GROUP INC	COM	46113M108	1	86	SH		SOLE		0	0	86
TRIPADVISOR INC	COM	896945201	2,463	38,990	SH		SOLE		0	0	38,990
ISHARES	MODERT ALLOC ETF	464289875	34	940	SH		SOLE		0	0	940
ISHARES	GRWT ALLOCAT ETF	464289867	108	2,626	SH		SOLE		0	0	2,626
SPDR SERIES TRUST	SHRT INTL ETF	78464A334	15	470	SH		SOLE		0	0	470
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	33	946	SH		SOLE		0	0	946
FS INVT CORP	COM	302635107	156	16,425	SH		SOLE		0	0	16,425
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	77	858	SH		SOLE		0	0	858
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	147	4,662	SH		SOLE		0	0	4,662
PROSHARES TR	PSHS LC COR PLUS	74347R248	95	1,800	SH		SOLE		0	0	1,800
BROADCOM LTD	SHS	Y09827109	47	273	SH		SOLE		0	0	273
ETFS SILVER TR	SILVER SHS	26922X107	834	44,437	SH		SOLE		0	0	44,437
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	3,560	78,276	SH		SOLE		0	0	78,276
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	7	300	SH		SOLE		0	0	300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11	107	SH		SOLE		0	0	107
ISHARES	RUS TOP 200 ETF	464289446	3	62	SH		SOLE		0	0	62
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	801	15,309	SH		SOLE		0	0	15,309
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	72	1,386	SH		SOLE		0	0	1,386
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	177	3,076	SH		SOLE		0	0	3,076
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	42	756	SH		SOLE		0	0	756
ISHARES	10+ YR CR BD ETF	464289511	4	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	765	7,997	SH		SOLE		0	0	7,997
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	9	142	SH		SOLE		0	0	142
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	39	630	SH		SOLE		0	0	630
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	132	SH		SOLE		0	0	132
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	24	280	SH		SOLE		0	0	280
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
TROVAGENE INC	COM NEW	897238309	5	1,200	SH		SOLE		0	0	1,200
CREDIT SUISSE NASSAU BRH	X LINK CUSH MLP	22542D852	63	2,922	SH		SOLE		0	0	2,922
FIRST AMERN FINL CORP	COM	31847R102	3	80	SH		SOLE		0	0	80
CBOE HLDGS INC	COM	12503M108	6	90	SH		SOLE		0	0	90
TESLA MTRS INC	COM	88160R101	41	200	SH		SOLE		0	0	200
GLOBAL X FDS	GLB X BRAZ CON	37950E846	4	325	SH		SOLE		0	0	325
ENVESTNET INC	COM	29404K106	6	162	SH		SOLE		0	0	162
BWX TECHNOLOGIES INC	COM	05605H100	7	170	SH		SOLE		0	0	170
NXP SEMICONDUCTORS N V	COM	N6596X109	46	450	SH		SOLE		0	0	450
ALPS ETF TR	ALERIAN MLP	00162Q866	58	4,549	SH		SOLE		0	0	4,549
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2	20	SH		SOLE		0	0	20
VISTEON CORP	COM NEW	92839U206	0	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	11	210	SH		SOLE		0	0	210
PEBBLEBROOK HOTEL TR	COM	70509V100	0	10	SH		SOLE		0	0	10
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	813	12,200	SH		SOLE		0	0	12,200
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	0	18	SH		SOLE		0	0	18
GENERAL MTRS CO	COM	37045V100	39	1,225	SH		SOLE		0	0	1,225
TARGA RES CORP	COM	87612G101	36	724	SH		SOLE		0	0	724
SHOPIFY INC	CL A	82509L107	14	320	SH		SOLE		0	0	320
AMERICAN ASSETS TR INC	COM	024013104	9	200	SH		SOLE		0	0	200
PROSHARES TR II	VIX SHORT TERM F	74347W262	1	50	SH		SOLE		0	0	50
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	7	SH		SOLE		0	0	7
MEDLEY CAP CORP	COM	58503F106	73	9,560	SH		SOLE		0	0	9,560
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	3,576	126,229	SH		SOLE		0	0	126,229
HCA HOLDINGS INC	COM	40412C101	15	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	84	3,615	SH		SOLE		0	0	3,615
HUNTINGTON INGALLS INDS INC	COM	446413106	30	197	SH		SOLE		0	0	197
ISHARES TR	CORE HIGH DV ETF	46429B663	3,080	37,897	SH		SOLE		0	0	37,897
CVR PARTNERS LP	COM	126633106	11	2,000	SH		SOLE		0	0	2,000
BARCLAYS BK PLC	IPATH METALETN	06740P338	6	174	SH		SOLE		0	0	174
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	35	595	SH		SOLE		0	0	595
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14,707	354,468	SH		SOLE		0	0	354,468
RLJ LODGING TR	COM	74965L101	6	300	SH		SOLE		0	0	300
LINKEDIN CORP	COM CL A	53578A108	6	31	SH		SOLE		0	0	31
GRIFOLS S A	SP ADR REP B NVT	398438408	1,262	79,015	SH		SOLE		0	0	79,015
DBX ETF TR	XTRAK MSCI EAFE	233051200	9	360	SH		SOLE		0	0	360
AMC NETWORKS INC	CL A	00164V103	0	2	SH		SOLE		0	0	2
MARATHON PETE CORP	COM	56585A102	435	10,707	SH		SOLE		0	0	10,707
WESCO AIRCRAFT HLDGS INC	COM	950814103	4,171	310,540	SH		SOLE		0	0	310,540
VEREIT INC	COM	92339V100	145	13,945	SH		SOLE		0	0	13,945
OCEAN RIG UDW INC	SHS	G66964100	0	2	SH		SOLE		0	0	2
ISHARES TR	MIN VOL USA ETF	46429B697	7,009	154,273	SH		SOLE		0	0	154,273
XYLEM INC	COM	98419M100	3	52	SH		SOLE		0	0	52
GROUPON INC	COM CL A	399473107	5,627	1,092,651	SH		SOLE		0	0	1,092,651
POWERSHARES ETF TR II	KBW BK PORT	73937B746	5	140	SH		SOLE		0	0	140
ISHARES TR	MIN VOL EAFE ETF	46429B689	104	1,541	SH		SOLE		0	0	1,541
ISHARES	MIN VOL GBL ETF	464286525	89	1,170	SH		SOLE		0	0	1,170
ISHARES	MIN VOL EMRG MKT	464286533	6,083	112,527	SH		SOLE		0	0	112,527
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	7	2,315	SH		SOLE		0	0	2,315
MICHAEL KORS HLDGS LTD	SHS	G60754101	5	100	SH		SOLE		0	0	100
WPX ENERGY INC	COM	98212B103	1	49	SH		SOLE		0	0	49
PHILLIPS 66	COM	718546104	193	2,399	SH		SOLE		0	0	2,399
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	22	557	SH		SOLE		0	0	557
MATADOR RES CO	COM	576485205	568	23,317	SH		SOLE		0	0	23,317
ORGANOVO HLDGS INC	COM	68620A104	18	4,655	SH		SOLE		0	0	4,655
ISHARES	GLB GLD MINR ETF	464286335	5,579	501,681	SH		SOLE		0	0	501,681
ISHARES TR	CORE US TR BD	46429B267	5,178	198,557	SH		SOLE		0	0	198,557
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5	170	SH		SOLE		0	0	170
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	105	6,261	SH		SOLE		0	0	6,261
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	3	170	SH		SOLE		0	0	170
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	219	SH		SOLE		0	0	219
FACEBOOK INC	CL A	30303M102	400	3,115	SH		SOLE		0	0	3,115
VOCERA COMMUNICATIONS INC	COM	92857F107	8	453	SH		SOLE		0	0	453
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	5	90	SH		SOLE		0	0	90
ISHARES TR	MRNGSTR INC ETF	46432F875	70	2,767	SH		SOLE		0	0	2,767
HEALTHCARE TR AMER INC	CL A NEW	42225P501	123	3,779	SH		SOLE		0	0	3,779
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	40	1,415	SH		SOLE		0	0	1,415
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	25	1,600	SH		SOLE		0	0	1,600
ALEXANDER & BALDWIN INC NEW	COM	014491104	38	982	SH		SOLE		0	0	982
PALO ALTO NETWORKS INC	COM	697435105	16	103	SH		SOLE		0	0	103
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	0	1	SH		SOLE		0	0	1
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	8	500	SH		SOLE		0	0	500
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	358	SH		SOLE		0	0	358
CAPITAL BK FINL CORP	CL A COM	139794101	4	119	SH		SOLE		0	0	119
DYNEGY INC NEW DEL	COM	26817R108	16	1,320	SH		SOLE		0	0	1,320
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	685	20,113	SH		SOLE		0	0	20,113
ISHARES INC	CORE MSCI EMKT	46434G103	240	5,265	SH		SOLE		0	0	5,265
MPLX LP	COM UNIT REP LTD	55336V100	54	1,590	SH		SOLE		0	0	1,590
WHITEWAVE FOODS CO	COM	966244105	15	277	SH		SOLE		0	0	277
ISHARES TR	CORE MSCI EAFE	46432F842	22,149	401,678	SH		SOLE		0	0	401,678
DIAMONDBACK ENERGY INC	COM	25278X109	1,112	11,521	SH		SOLE		0	0	11,521
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	297	11,543	SH		SOLE		0	0	11,543
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		SOLE		0	0	15
FLEETMATICS GROUP PLC	COM	G35569105	7,193	119,924	SH		SOLE		0	0	119,924
SOLARCITY CORP	COM	83416T100	0	10	SH		SOLE		0	0	10
ABBVIE INC	COM	00287Y109	12,219	193,738	SH		SOLE		0	0	193,738
ZOETIS INC	CL A	98978V103	6	108	SH		SOLE		0	0	108
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	31	1,603	SH		SOLE		0	0	1,603
VOLTARI CORP	COM NEW	92870X309	0	10	SH		SOLE		0	0	10
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	4	200	SH		SOLE		0	0	200
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	82	SH		SOLE		0	0	82
CST BRANDS INC	COM	12646R105	3	72	SH		SOLE		0	0	72
VOYA FINL INC	COM	929089100	25	856	SH		SOLE		0	0	856
ISHARES TR	USA MOMENTUM FCT	46432F396	5,038	65,110	SH		SOLE		0	0	65,110
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	30	543	SH		SOLE		0	0	543
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3	38	SH		SOLE		0	0	38
NEWS CORP NEW	CL A	65249B109	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	GLOBX SUPDV US	37950E291	199	8,001	SH		SOLE		0	0	8,001
HD SUPPLY HLDGS INC	COM	40416M105	9	290	SH		SOLE		0	0	290
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	14	SH		SOLE		0	0	14
SPRINT CORP	COM SER 1	85207U105	3	507	SH		SOLE		0	0	507
SPROUTS FMRS MKT INC	COM	85208M102	17	820	SH		SOLE		0	0	820
MURPHY USA INC	COM	626755102	0	5	SH		SOLE		0	0	5
CINER RES LP	COM UNIT LTD	172464109	31	1,000	SH		SOLE		0	0	1,000
FOX FACTORY HLDG CORP	COM	35138V102	16	700	SH		SOLE		0	0	700
SCIENCE APPLICATNS INTL CP N	COM	808625107	10	142	SH		SOLE		0	0	142
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	9,561	190,500	SH		SOLE		0	0	190,500
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	3	200	SH		SOLE		0	0	200
ONEMAIN HLDGS INC	COM	68268W103	0	7	SH		SOLE		0	0	7
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	7	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	2,912	126,321	SH		SOLE		0	0	126,321
LGI HOMES INC	COM	50187T106	21	560	SH		SOLE		0	0	560
AMBEV SA	SPONSORED ADR	02319V103	37	6,000	SH		SOLE		0	0	6,000
ONE GAS INC	COM	68235P108	235	3,800	SH		SOLE		0	0	3,800
WIX COM LTD	SHS	M98068105	11	255	SH		SOLE		0	0	255
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	0	56	SH		SOLE		0	0	56
DIREXION SHS ETF TR	ZACKS MLP HG INC	25459Y298	76	4,010	SH		SOLE		0	0	4,010
KNOWLES CORP	COM	49926D109	8,225	585,428	SH		SOLE		0	0	585,428
ALLY FINL INC	COM	02005N100	17	890	SH		SOLE		0	0	890
ISHARES TR	HDG MSCI EAFE	46434V803	20	825	SH		SOLE		0	0	825
ALPHABET INC	CAP STK CL C	02079K107	549	706	SH		SOLE		0	0	706
ENERGOUS CORP	COM	29272C103	2	100	SH		SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	8	290	SH		SOLE		0	0	290
TIME INC NEW	COM	887228104	4	294	SH		SOLE		0	0	294
NOW INC	COM	67011P100	582	27,162	SH		SOLE		0	0	27,162
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
GOPRO INC	CL A	38268T103	9	550	SH		SOLE		0	0	550
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	100	SH		SOLE		0	0	100
SYNCHRONY FINL	COM	87165B103	3	122	SH		SOLE		0	0	122
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	101	2,551	SH		SOLE		0	0	2,551
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,298	12,270	SH		SOLE		0	0	12,270
VECTRUS INC	COM	92242T101	0	2	SH		SOLE		0	0	2
CDK GLOBAL INC	COM	12508E101	13	220	SH		SOLE		0	0	220
CITIZENS FINL GROUP INC	COM	174610105	24	970	SH		SOLE		0	0	970
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	2	300	SH		SOLE		0	0	300
DAVE & BUSTERS ENTMT INC	COM	238337109	10	265	SH		SOLE		0	0	265
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		SOLE		0	0	1
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2	76	SH		SOLE		0	0	76
HALYARD HEALTH INC	COM	40650V100	5	154	SH		SOLE		0	0	154
GLOBAL X FDS	GBL X JPM EFF	37950E143	184	7,500	SH		SOLE		0	0	7,500
GLOBAL X FDS	GBL X JPM ROTA	37950E135	85	3,580	SH		SOLE		0	0	3,580
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	122	SH		SOLE		0	0	122
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	7	430	SH		SOLE		0	0	430
UBS GROUP AG	SHS	H42097107	17	1,245	SH		SOLE		0	0	1,245
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
RESTAURANT BRANDS INTL INC	COM	76131D103	12	265	SH		SOLE		0	0	265
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	41	812	SH		SOLE		0	0	812
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	65	3,499	SH		SOLE		0	0	3,499
ETF SER SOLUTIONS	US GLB JETS	26922A842	46	2,000	SH		SOLE		0	0	2,000
CHEMOURS CO	COM	163851108	2	122	SH		SOLE		0	0	122
TELADOC INC	COM	87918A105	4,537	247,804	SH		SOLE		0	0	247,804
KRAFT HEINZ CO	COM	500754106	122	1,367	SH		SOLE		0	0	1,367
PAYPAL HLDGS INC	COM	70450Y103	17	412	SH		SOLE		0	0	412
CARE CAP PPTYS INC	COM	141624106	16	575	SH		SOLE		0	0	575
PJT PARTNERS INC	COM CL A	69343T107	1	39	SH		SOLE		0	0	39
FERRARI N V	COM	N3167Y103	8	160	SH		SOLE		0	0	160
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	199	8,735	SH		SOLE		0	0	8,735
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	97	2,950	SH		SOLE		0	0	2,950
RMR GROUP INC	CL A	74967R106	0	5	SH		SOLE		0	0	5
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	1,000	SH	Put	SOLE		0	0	1,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230	20,200	SH	Put	SOLE		0	0	20,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18	2,100	SH	Put	SOLE		0	0	2,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	700	SH	Put	SOLE		0	0	700
PACER FDS TR	TRENDPILOT EUR	69374H808	95	4,000	SH		SOLE		0	0	4,000
MANITOWOC FOODSERVICE INC	COM	563568104	50	3,091	SH		SOLE		0	0	3,091
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,456	38,900	SH		SOLE		0	0	38,900
UNDER ARMOUR INC	CL C	904311206	15	456	SH		SOLE		0	0	456
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	0	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	0	3	SH		SOLE		0	0	3
CHARTER COMMUNICATIONS INC N	CL A	16119P108	59	220	SH		SOLE		0	0	220
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,297	460,400	SH	Put	SOLE		0	0	460,400
TWILIO INC	CL A	90138F102	8	130	SH		SOLE		0	0	130
HERTZ GLOBAL HLDGS INC	COM	42806J106	9,442	235,103	SH		SOLE		0	0	235,103
FORTIVE CORP	COM	34959J108	48	941	SH		SOLE		0	0	941
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	6,700	SH	Put	SOLE		0	0	6,700
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	500	SH	Put	SOLE		0	0	500
DELL TECHNOLOGIES INC	COM CL V	24703L103	1	24	SH		SOLE		0	0	24
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	6,700	SH	Call	SOLE		0	0	6,700