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	27	139	SH		SOLE		0	0	139
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,522	92,557	SH		SOLE		0	0	92,557
ISHARES	MSCI EURZONE ETF	464286608	32	917	SH		SOLE		0	0	917
ISHARES TR	U.S. UTILITS ETF	464287697	62	508	SH		SOLE		0	0	508
ISHARES TR	EUROPE ETF	464287861	10	250	SH		SOLE		0	0	250
ISHARES TR	CORE S&P MCP ETF	464287507	17,437	105,461	SH		SOLE		0	0	105,461
ISHARES TR	S&P MC 400VL ETF	464287705	173	1,189	SH		SOLE		0	0	1,189
ISHARES TR	S&P MC 400GR ETF	464287606	20	111	SH		SOLE		0	0	111
ISHARES TR	CORE S&P SCP ETF	464287804	4,404	32,026	SH		SOLE		0	0	32,026
ISHARES TR	SP SMCP600VL ETF	464287879	2	13	SH		SOLE		0	0	13
ISHARES TR	S&P 500 VAL ETF	464287408	4,025	39,704	SH		SOLE		0	0	39,704
ISHARES TR	CORE S&P500 ETF	464287200	102,571	455,891	SH		SOLE		0	0	455,891
ISHARES TR	S&P 500 GRWT ETF	464287309	3,759	30,866	SH		SOLE		0	0	30,866
ISHARES TR	RUS 1000 ETF	464287622	111	888	SH		SOLE		0	0	888
ISHARES TR	RUS 1000 VAL ETF	464287598	477	4,256	SH		SOLE		0	0	4,256
ISHARES TR	RUS 1000 GRW ETF	464287614	281	2,680	SH		SOLE		0	0	2,680
ISHARES TR	RUSSELL 2000 ETF	464287655	31,330	232,331	SH		SOLE		0	0	232,331
ISHARES TR	RUS 2000 VAL ETF	464287630	156	1,308	SH		SOLE		0	0	1,308
ISHARES TR	RUSSELL 3000 ETF	464287689	896	6,739	SH		SOLE		0	0	6,739
ISHARES TR	CORE RUSSELL GRW	464287671	40	922	SH		SOLE		0	0	922
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	34	114	SH		SOLE		0	0	114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,556	11,434	SH		SOLE		0	0	11,434
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	970	19,973	SH		SOLE		0	0	19,973
AGILENT TECHNOLOGIES INC	COM	00846U101	34	753	SH		SOLE		0	0	753
ADOBE SYS INC	COM	00724F101	101	983	SH		SOLE		0	0	983
AUTODESK INC	COM	052769106	14	193	SH		SOLE		0	0	193
AMERICAN INTL GROUP INC	COM NEW	026874784	59	909	SH		SOLE		0	0	909
AMAZON COM INC	COM	023135106	1,657	2,210	SH		SOLE		0	0	2,210
BRISTOL MYERS SQUIBB CO	COM	110122108	5,374	91,965	SH		SOLE		0	0	91,965
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,420	20,983	SH		SOLE		0	0	20,983
ARCONIC INC	COM	03965L100	15	835	SH		SOLE		0	0	835
CARLISLE COS INC	COM	142339100	2	22	SH		SOLE		0	0	22
EMERSON ELEC CO	COM	291011104	74	1,326	SH		SOLE		0	0	1,326
EQT CORP	COM	26884L109	102	1,552	SH		SOLE		0	0	1,552
ERICSSON	ADR B SEK 10	294821608	1	92	SH		SOLE		0	0	92
EXPEDITORS INTL WASH INC	COM	302130109	23,524	444,176	SH		SOLE		0	0	444,176
BOEING CO	COM	097023105	346	2,224	SH		SOLE		0	0	2,224
HELMERICH & PAYNE INC	COM	423452101	688	8,894	SH		SOLE		0	0	8,894
IMAX CORP	COM	45245E109	3	80	SH		SOLE		0	0	80
MARATHON OIL CORP	COM	565849106	353	20,417	SH		SOLE		0	0	20,417
NISOURCE INC	COM	65473P105	4	169	SH		SOLE		0	0	169
EVERSOURCE ENERGY	COM	30040W108	311	5,634	SH		SOLE		0	0	5,634
REALTY INCOME CORP	COM	756109104	215	3,747	SH		SOLE		0	0	3,747
ONEOK INC NEW	COM	682680103	4	63	SH		SOLE		0	0	63
PERRIGO CO PLC	SHS	G97822103	1	15	SH		SOLE		0	0	15
TANGER FACTORY OUTLET CTRS I	COM	875465106	9	240	SH		SOLE		0	0	240
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,322	64,061	SH		SOLE		0	0	64,061
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,641	22,294	SH		SOLE		0	0	22,294
AMGEN INC	COM	031162100	2,414	16,512	SH		SOLE		0	0	16,512
ABBOTT LABS	COM	002824100	6,937	180,605	SH		SOLE		0	0	180,605
ADVANCED MICRO DEVICES INC	COM	007903107	92	8,100	SH		SOLE		0	0	8,100
ANADARKO PETE CORP	COM	032511107	1,312	18,816	SH		SOLE		0	0	18,816
BEST BUY INC	COM	086516101	2	58	SH		SOLE		0	0	58
BEMIS INC	COM	081437105	2	50	SH		SOLE		0	0	50
BP PLC	SPONSORED ADR	055622104	111	2,963	SH		SOLE		0	0	2,963
CONAGRA BRANDS INC	COM	205887102	23	575	SH		SOLE		0	0	575
EBAY INC	COM	278642103	6	203	SH		SOLE		0	0	203
ALTRIA GROUP INC	COM	02209S103	5,719	84,573	SH		SOLE		0	0	84,573
FEDEX CORP	COM	31428X106	24,223	130,090	SH		SOLE		0	0	130,090
TEGNA INC	COM	87901J105	2	87	SH		SOLE		0	0	87
GENUINE PARTS CO	COM	372460105	48	500	SH		SOLE		0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	71	1,845	SH		SOLE		0	0	1,845
GRAINGER W W INC	COM	384802104	109	470	SH		SOLE		0	0	470
INTEL CORP	COM	458140100	5,321	146,716	SH		SOLE		0	0	146,716
ILLINOIS TOOL WKS INC	COM	452308109	48	392	SH		SOLE		0	0	392
ISHARES TR	RUS 2000 GRW ETF	464287648	104	676	SH		SOLE		0	0	676
KEYCORP NEW	COM	493267108	15	839	SH		SOLE		0	0	839
LTC PPTYS INC	COM	502175102	80	1,700	SH		SOLE		0	0	1,700
NOKIA CORP	SPONSORED ADR	654902204	3,067	637,668	SH		SOLE		0	0	637,668
NEWELL BRANDS INC	COM	651229106	5,656	126,684	SH		SOLE		0	0	126,684
ORACLE CORP	COM	68389X105	24,768	644,172	SH		SOLE		0	0	644,172
DU PONT E I DE NEMOURS & CO	COM	263534109	103	1,404	SH		SOLE		0	0	1,404
QUALCOMM INC	COM	747525103	5,770	88,500	SH		SOLE		0	0	88,500
DISNEY WALT CO	COM DISNEY	254687106	703	6,748	SH		SOLE		0	0	6,748
HONEYWELL INTL INC	COM	438516106	160	1,384	SH		SOLE		0	0	1,384
SEMPRA ENERGY	COM	816851109	18	178	SH		SOLE		0	0	178
SYSCO CORP	COM	871829107	2,625	47,400	SH		SOLE		0	0	47,400
US BANCORP DEL	COM NEW	902973304	65	1,262	SH		SOLE		0	0	1,262
ADAM NAT RES FD INC	COM	00548F105	28	1,385	SH		SOLE		0	0	1,385
JOHNSON & JOHNSON	COM	478160104	2,003	17,386	SH		SOLE		0	0	17,386
MEDTRONIC PLC	SHS	G5960L103	5,554	77,977	SH		SOLE		0	0	77,977
PFIZER INC	COM	717081103	7,611	234,318	SH		SOLE		0	0	234,318
EDISON INTL	COM	281020107	42	579	SH		SOLE		0	0	579
EXELON CORP	COM	30161N101	92	2,599	SH		SOLE		0	0	2,599
RITE AID CORP	COM	767754104	12	1,400	SH		SOLE		0	0	1,400
KROGER CO	COM	501044101	14	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	76	SH		SOLE		0	0	76
LOWES COS INC	COM	548661107	96	1,346	SH		SOLE		0	0	1,346
ISHARES TR	MSCI EAFE ETF	464287465	299	5,180	SH		SOLE		0	0	5,180
AMERISOURCEBERGEN CORP	COM	03073E105	22,896	292,824	SH		SOLE		0	0	292,824
CHEVRON CORP NEW	COM	166764100	19,599	166,516	SH		SOLE		0	0	166,516
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23	278	SH		SOLE		0	0	278
MICROSOFT CORP	COM	594918104	30,583	492,155	SH		SOLE		0	0	492,155
ISHARES	MSCI PAC JP ETF	464286665	15	368	SH		SOLE		0	0	368
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	66	2,698	SH		SOLE		0	0	2,698
UNITED PARCEL SERVICE INC	CL B	911312106	29,184	254,572	SH		SOLE		0	0	254,572
AT&T INC	COM	00206R102	1,974	46,408	SH		SOLE		0	0	46,408
MOLSON COORS BREWING CO	CL B	60871R209	17	178	SH		SOLE		0	0	178
PRUDENTIAL FINL INC	COM	744320102	45	428	SH		SOLE		0	0	428
BB&T CORP	COM	054937107	3,213	68,335	SH		SOLE		0	0	68,335
NCR CORP NEW	COM	62886E108	20	496	SH		SOLE		0	0	496
CITIGROUP INC	COM NEW	172967424	129	2,175	SH		SOLE		0	0	2,175
CA INC	COM	12673P105	20,775	653,922	SH		SOLE		0	0	653,922
INGREDION INC	COM	457187102	16	129	SH		SOLE		0	0	129
CISCO SYS INC	COM	17275R102	3,108	102,847	SH		SOLE		0	0	102,847
DELUXE CORP	COM	248019101	6	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	16,360	98,558	SH		SOLE		0	0	98,558
COCA COLA CO	COM	191216100	324	7,803	SH		SOLE		0	0	7,803
LOCKHEED MARTIN CORP	COM	539830109	329	1,314	SH		SOLE		0	0	1,314
PEPSICO INC	COM	713448108	330	3,155	SH		SOLE		0	0	3,155
PPG INDS INC	COM	693506107	144	1,516	SH		SOLE		0	0	1,516
STRYKER CORP	COM	863667101	292	2,437	SH		SOLE		0	0	2,437
JOHNSON CTLS INTL PLC	SHS	G51502105	2,348	57,012	SH		SOLE		0	0	57,012
VERIZON COMMUNICATIONS INC	COM	92343V104	7,556	141,552	SH		SOLE		0	0	141,552
XEROX CORP	COM	984121103	26	3,006	SH		SOLE		0	0	3,006
ISHARES	MSCI GERMANY ETF	464286806	19	717	SH		SOLE		0	0	717
ISHARES INC	MSCI ITL ETF NEW	46434G830	3	109	SH		SOLE		0	0	109
ISHARES	MSCI CDA ETF	464286509	8,255	315,694	SH		SOLE		0	0	315,694
ISHARES TR	RUS MID-CAP ETF	464287499	3	15	SH		SOLE		0	0	15
ISHARES TR	RUS MD CP GR ETF	464287481	148	1,524	SH		SOLE		0	0	1,524
ISHARES TR	RUS MDCP VAL ETF	464287473	122	1,515	SH		SOLE		0	0	1,515
ISHARES TR	COHEN&STEER REIT	464287564	8,433	84,633	SH		SOLE		0	0	84,633
SPDR SERIES TRUST	DJ REIT ETF	78464A607	18	196	SH		SOLE		0	0	196
ISHARES TR	GLOB HLTHCRE ETF	464287325	40	420	SH		SOLE		0	0	420
ISHARES TR	GLOBAL TECH ETF	464287291	65	596	SH		SOLE		0	0	596
ISHARES TR	U.S. BAS MTL ETF	464287838	15	178	SH		SOLE		0	0	178
ISHARES TR	U.S. CNSM SV ETF	464287580	2	10	SH		SOLE		0	0	10
ISHARES TR	U.S. ENERGY ETF	464287796	33	804	SH		SOLE		0	0	804
ISHARES TR	U.S. FINLS ETF	464287788	8,194	80,764	SH		SOLE		0	0	80,764
ISHARES TR	US HLTHCARE ETF	464287762	22	153	SH		SOLE		0	0	153
ISHARES TR	U.S. INDS ETF	464287754	7,927	65,745	SH		SOLE		0	0	65,745
ISHARES TR	U.S. TECH ETF	464287721	8,136	67,662	SH		SOLE		0	0	67,662
ISHARES TR	U.S. TELECOM ETF	464287713	142	4,123	SH		SOLE		0	0	4,123
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	484	9,742	SH		SOLE		0	0	9,742
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,596	21,196	SH		SOLE		0	0	21,196
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	607	26,087	SH		SOLE		0	0	26,087
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,357	37,875	SH		SOLE		0	0	37,875
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	558	11,532	SH		SOLE		0	0	11,532
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,167	22,572	SH		SOLE		0	0	22,572
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,097	30,415	SH		SOLE		0	0	30,415
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,895	23,280	SH		SOLE		0	0	23,280
ISHARES TR	NASDQ BIOTEC ETF	464287556	96	360	SH		SOLE		0	0	360
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	24	401	SH		SOLE		0	0	401
ISHARES INC	MSCI SINGPOR ETF	46434G780	2	119	SH		SOLE		0	0	119
ISHARES	MSCI SZ CAP ETF	464286749	16	532	SH		SOLE		0	0	532
ISHARES TR	MSCI UK ETF NEW	46435G334	378	12,307	SH		SOLE		0	0	12,307
ISHARES TR	U.S. FIN SVC ETF	464287770	17	156	SH		SOLE		0	0	156
ISHARES	MSCI STH KOR ETF	464286772	11	200	SH		SOLE		0	0	200
TIME WARNER INC	COM NEW	887317303	189	1,959	SH		SOLE		0	0	1,959
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	541	6,346	SH		SOLE		0	0	6,346
SCHWAB CHARLES CORP NEW	COM	808513105	69	1,750	SH		SOLE		0	0	1,750
WALGREENS BOOTS ALLIANCE INC	COM	931427108	340	4,113	SH		SOLE		0	0	4,113
AMETEK INC NEW	COM	031100100	1	18	SH		SOLE		0	0	18
YAHOO INC	COM	984332106	5	122	SH		SOLE		0	0	122
DEERE & CO	COM	244199105	147	1,423	SH		SOLE		0	0	1,423
BANK AMER CORP	COM	060505104	376	17,019	SH		SOLE		0	0	17,019
STARBUCKS CORP	COM	855244109	316	5,694	SH		SOLE		0	0	5,694
ANALOG DEVICES INC	COM	032654105	4	56	SH		SOLE		0	0	56
AUTOMATIC DATA PROCESSING IN	COM	053015103	313	3,042	SH		SOLE		0	0	3,042
EXXON MOBIL CORP	COM	30231G102	33,669	373,020	SH		SOLE		0	0	373,020
AFLAC INC	COM	001055102	90	1,300	SH		SOLE		0	0	1,300
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	45	SH		SOLE		0	0	45
WAL-MART STORES INC	COM	931142103	27,513	398,040	SH		SOLE		0	0	398,040
APPLIED MATLS INC	COM	038222105	56	1,740	SH		SOLE		0	0	1,740
ANTHEM INC	COM	036752103	12	80	SH		SOLE		0	0	80
WABTEC CORP	COM	929740108	3	40	SH		SOLE		0	0	40
UNION PAC CORP	COM	907818108	261	2,514	SH		SOLE		0	0	2,514
UNILEVER PLC	SPON ADR NEW	904767704	68	1,683	SH		SOLE		0	0	1,683
ASTRAZENECA PLC	SPONSORED ADR	046353108	29	1,074	SH		SOLE		0	0	1,074
TEXAS INSTRS INC	COM	882508104	119	1,628	SH		SOLE		0	0	1,628
BAXTER INTL INC	COM	071813109	40	900	SH		SOLE		0	0	900
TTM TECHNOLOGIES INC	COM	87305R109	2	147	SH		SOLE		0	0	147
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	26	890	SH		SOLE		0	0	890
BARCLAYS PLC	ADR	06738E204	38	3,465	SH		SOLE		0	0	3,465
BORGWARNER INC	COM	099724106	6	147	SH		SOLE		0	0	147
CARDINAL HEALTH INC	COM	14149Y108	20,644	286,842	SH		SOLE		0	0	286,842
TARGET CORP	COM	87612E106	28,601	395,968	SH		SOLE		0	0	395,968
COLGATE PALMOLIVE CO	COM	194162103	234	3,574	SH		SOLE		0	0	3,574
CAPITAL ONE FINL CORP	COM	14040H105	90	1,031	SH		SOLE		0	0	1,031
KOHLS CORP	COM	500255104	24,283	491,750	SH		SOLE		0	0	491,750
CABOT OIL & GAS CORP	COM	127097103	1,048	44,868	SH		SOLE		0	0	44,868
COSTCO WHSL CORP NEW	COM	22160K105	20,276	126,637	SH		SOLE		0	0	126,637
LILLY ELI & CO	COM	532457108	66	893	SH		SOLE		0	0	893
CVS HEALTH CORP	COM	126650100	18	226	SH		SOLE		0	0	226
DOMINION RES INC VA NEW	COM	25746U109	56	725	SH		SOLE		0	0	725
STATE STR CORP	COM	857477103	6	83	SH		SOLE		0	0	83
DIAGEO P L C	SPON ADR NEW	25243Q205	86	826	SH		SOLE		0	0	826
STAPLES INC	COM	855030102	44	4,852	SH		SOLE		0	0	4,852
QUEST DIAGNOSTICS INC	COM	74834L100	18	200	SH		SOLE		0	0	200
MATTHEWS INTL CORP	CL A	577128101	21	274	SH		SOLE		0	0	274
SCHLUMBERGER LTD	COM	806857108	19,579	233,220	SH		SOLE		0	0	233,220
DANAHER CORP DEL	COM	235851102	274	3,519	SH		SOLE		0	0	3,519
MCKESSON CORP	COM	58155Q103	20,066	142,866	SH		SOLE		0	0	142,866
MERCK & CO INC	COM	58933Y105	10,914	185,396	SH		SOLE		0	0	185,396
MORGAN STANLEY	COM NEW	617446448	4	100	SH		SOLE		0	0	100
NABORS INDUSTRIES LTD	SHS	G6359F103	21	1,280	SH		SOLE		0	0	1,280
NOVARTIS A G	SPONSORED ADR	66987V109	73	999	SH		SOLE		0	0	999
ENTERGY CORP NEW	COM	29364G103	18	245	SH		SOLE		0	0	245
RAYTHEON CO	COM NEW	755111507	135	951	SH		SOLE		0	0	951
FIFTH THIRD BANCORP	COM	316773100	29	1,088	SH		SOLE		0	0	1,088
REINSURANCE GROUP AMER INC	COM NEW	759351604	9	70	SH		SOLE		0	0	70
PLEXUS CORP	COM	729132100	1	21	SH		SOLE		0	0	21
PROCTER AND GAMBLE CO	COM	742718109	782	9,300	SH		SOLE		0	0	9,300
KILROY RLTY CORP	COM	49427F108	16	220	SH		SOLE		0	0	220
GENERAL ELECTRIC CO	COM	369604103	5,339	168,955	SH		SOLE		0	0	168,955
KIMBERLY CLARK CORP	COM	494368103	274	2,398	SH		SOLE		0	0	2,398
GILEAD SCIENCES INC	COM	375558103	2,593	36,211	SH		SOLE		0	0	36,211
GOLDMAN SACHS GROUP INC	COM	38141G104	91	381	SH		SOLE		0	0	381
HOME DEPOT INC	COM	437076102	307	2,286	SH		SOLE		0	0	2,286
INGERSOLL-RAND PLC	SHS	G47791101	49	653	SH		SOLE		0	0	653
HARLEY DAVIDSON INC	COM	412822108	16	266	SH		SOLE		0	0	266
MCDONALDS CORP	COM	580135101	882	7,248	SH		SOLE		0	0	7,248
NIKE INC	CL B	654106103	52	1,022	SH		SOLE		0	0	1,022
JPMORGAN CHASE & CO	COM	46625H100	6,181	71,636	SH		SOLE		0	0	71,636
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	170	3,017	SH		SOLE		0	0	3,017
SIRIUS XM HLDGS INC	COM	82968B103	4,047	909,542	SH		SOLE		0	0	909,542
TJX COS INC NEW	COM	872540109	47	619	SH		SOLE		0	0	619
FLEX LTD	ORD	Y2573F102	2	163	SH		SOLE		0	0	163
MONDELEZ INTL INC	CL A	609207105	178	4,016	SH		SOLE		0	0	4,016
MATTEL INC	COM	577081102	2	66	SH		SOLE		0	0	66
HP INC	COM	40434L105	95	6,399	SH		SOLE		0	0	6,399
PRICELINE GRP INC	COM NEW	741503403	18	12	SH		SOLE		0	0	12
RED HAT INC	COM	756577102	0	5	SH		SOLE		0	0	5
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	3	24	SH		SOLE		0	0	24
ST JUDE MED INC	COM	790849103	10	129	SH		SOLE		0	0	129
WILLIAMS COS INC DEL	COM	969457100	31	992	SH		SOLE		0	0	992
SYMANTEC CORP	COM	871503108	5	223	SH		SOLE		0	0	223
WELLS FARGO & CO NEW	COM	949746101	10,140	183,989	SH		SOLE		0	0	183,989
ISHARES TR	7-10 Y TR BD ETF	464287440	3	25	SH		SOLE		0	0	25
ISHARES TR	20 YR TR BD ETF	464287432	945	7,935	SH		SOLE		0	0	7,935
ISHARES TR	IBOXX INV CP ETF	464287242	12,093	103,204	SH		SOLE		0	0	103,204
STURM RUGER & CO INC	COM	864159108	3	50	SH		SOLE		0	0	50
CORNING INC	COM	219350105	2,819	116,147	SH		SOLE		0	0	116,147
MONSANTO CO NEW	COM	61166W101	5,117	48,635	SH		SOLE		0	0	48,635
PRAXAIR INC	COM	74005P104	71	605	SH		SOLE		0	0	605
XCEL ENERGY INC	COM	98389B100	13	310	SH		SOLE		0	0	310
WADDELL & REED FINL INC	CL A	930059100	17,569	900,505	SH		SOLE		0	0	900,505
FORD MTR CO DEL	COM PAR $0.01	345370860	190	15,627	SH		SOLE		0	0	15,627
UNITEDHEALTH GROUP INC	COM	91324P102	6,664	41,640	SH		SOLE		0	0	41,640
PANERA BREAD CO	CL A	69840W108	18	89	SH		SOLE		0	0	89
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	2	123	SH		SOLE		0	0	123
SOUTHWEST AIRLS CO	COM	844741108	19	381	SH		SOLE		0	0	381
CREE INC	COM	225447101	9	327	SH		SOLE		0	0	327
PIONEER NAT RES CO	COM	723787107	1,262	7,009	SH		SOLE		0	0	7,009
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	110	938	SH		SOLE		0	0	938
AMERICAN TOWER CORP NEW	COM	03027X100	21	196	SH		SOLE		0	0	196
AVON PRODS INC	COM	054303102	0	78	SH		SOLE		0	0	78
CROWN CASTLE INTL CORP NEW	COM	22822V101	16	181	SH		SOLE		0	0	181
ZIMMER BIOMET HLDGS INC	COM	98956P102	23	220	SH		SOLE		0	0	220
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	64	SH		SOLE		0	0	64
UNITED TECHNOLOGIES CORP	COM	913017109	143	1,302	SH		SOLE		0	0	1,302
INTUIT	COM	461202103	3,741	32,641	SH		SOLE		0	0	32,641
MARRIOTT INTL INC NEW	CL A	571903202	17	203	SH		SOLE		0	0	203
MARSH & MCLENNAN COS INC	COM	571748102	4	63	SH		SOLE		0	0	63
3M CO	COM	88579Y101	263	1,472	SH		SOLE		0	0	1,472
OMNICOM GROUP INC	COM	681919106	13	148	SH		SOLE		0	0	148
GAP INC DEL	COM	364760108	2	90	SH		SOLE		0	0	90
CORE LABORATORIES N V	COM	N22717107	3	27	SH		SOLE		0	0	27
COMCAST CORP NEW	CL A	20030N101	443	6,411	SH		SOLE		0	0	6,411
XILINX INC	COM	983919101	0	6	SH		SOLE		0	0	6
BRINKER INTL INC	COM	109641100	5	110	SH		SOLE		0	0	110
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,166	62,139	SH		SOLE		0	0	62,139
WASTE MGMT INC DEL	COM	94106L109	2,262	31,899	SH		SOLE		0	0	31,899
TEXTRON INC	COM	883203101	34	700	SH		SOLE		0	0	700
SMUCKER J M CO	COM NEW	832696405	44	340	SH		SOLE		0	0	340
NORFOLK SOUTHERN CORP	COM	655844108	91	841	SH		SOLE		0	0	841
HUNTINGTON BANCSHARES INC	COM	446150104	1	100	SH		SOLE		0	0	100
HOST HOTELS & RESORTS INC	COM	44107P104	2	104	SH		SOLE		0	0	104
WELLTOWER INC	COM	95040Q104	54	810	SH		SOLE		0	0	810
FIRSTENERGY CORP	COM	337932107	12	383	SH		SOLE		0	0	383
NEXTERA ENERGY INC	COM	65339F101	53	444	SH		SOLE		0	0	444
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,702	73,459	SH		SOLE		0	0	73,459
CROWN HOLDINGS INC	COM	228368106	2	30	SH		SOLE		0	0	30
CONSTELLATION BRANDS INC	CL A	21036P108	215	1,404	SH		SOLE		0	0	1,404
CONOCOPHILLIPS	COM	20825C104	211	4,212	SH		SOLE		0	0	4,212
CSX CORP	COM	126408103	3	88	SH		SOLE		0	0	88
APPLE INC	COM	037833100	24,777	213,925	SH		SOLE		0	0	213,925
ALLSTATE CORP	COM	020002101	22	300	SH		SOLE		0	0	300
ALLIANT ENERGY CORP	COM	018802108	163	4,290	SH		SOLE		0	0	4,290
LAM RESEARCH CORP	COM	512807108	36	338	SH		SOLE		0	0	338
SERVICE CORP INTL	COM	817565104	6	221	SH		SOLE		0	0	221
AMERICAN WTR WKS CO INC NEW	COM	030420103	385	5,314	SH		SOLE		0	0	5,314
CAMPBELL SOUP CO	COM	134429109	12	200	SH		SOLE		0	0	200
UNITED STATES STL CORP NEW	COM	912909108	66	2,008	SH		SOLE		0	0	2,008
CATERPILLAR INC DEL	COM	149123101	308	3,316	SH		SOLE		0	0	3,316
DUKE REALTY CORP	COM NEW	264411505	8	300	SH		SOLE		0	0	300
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	160	1,193	SH		SOLE		0	0	1,193
INTL PAPER CO	COM	460146103	54	1,020	SH		SOLE		0	0	1,020
IDEXX LABS INC	COM	45168D104	208	1,770	SH		SOLE		0	0	1,770
KINDER MORGAN INC DEL	COM	49456B101	19	907	SH		SOLE		0	0	907
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	26,655	363,840	SH		SOLE		0	0	363,840
APACHE CORP	COM	037411105	1,267	19,968	SH		SOLE		0	0	19,968
SUNCOR ENERGY INC NEW	COM	867224107	82	2,507	SH		SOLE		0	0	2,507
ISHARES TR	MSCI EMG MKT ETF	464287234	163	4,669	SH		SOLE		0	0	4,669
HEALTHSOUTH CORP	COM NEW	421924309	258	6,254	SH		SOLE		0	0	6,254
OGE ENERGY CORP	COM	670837103	7	200	SH		SOLE		0	0	200
PPL CORP	COM	69351T106	23	663	SH		SOLE		0	0	663
MACYS INC	COM	55616P104	64	1,784	SH		SOLE		0	0	1,784
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21	220	SH		SOLE		0	0	220
ELECTRONIC ARTS INC	COM	285512109	8	101	SH		SOLE		0	0	101
COACH INC	COM	189754104	2,208	63,061	SH		SOLE		0	0	63,061
DTE ENERGY CO	COM	233331107	285	2,892	SH		SOLE		0	0	2,892
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	32,354	373,427	SH		SOLE		0	0	373,427
CELGENE CORP	COM	151020104	5,803	50,137	SH		SOLE		0	0	50,137
INTERDIGITAL INC	COM	45867G101	15	160	SH		SOLE		0	0	160
CITRIX SYS INC	COM	177376100	17	189	SH		SOLE		0	0	189
CHUBB LIMITED	COM	H1467J104	77	585	SH		SOLE		0	0	585
L BRANDS INC	COM	501797104	2	34	SH		SOLE		0	0	34
DEVON ENERGY CORP NEW	COM	25179M103	1,355	29,672	SH		SOLE		0	0	29,672
HALLIBURTON CO	COM	406216101	1,391	25,725	SH		SOLE		0	0	25,725
ROSS STORES INC	COM	778296103	1	20	SH		SOLE		0	0	20
WHOLE FOODS MKT INC	COM	966837106	5,502	178,864	SH		SOLE		0	0	178,864
ECOLAB INC	COM	278865100	5,482	46,767	SH		SOLE		0	0	46,767
SKYWORKS SOLUTIONS INC	COM	83088M102	31	410	SH		SOLE		0	0	410
AFFILIATED MANAGERS GROUP	COM	008252108	19	133	SH		SOLE		0	0	133
TERADYNE INC	COM	880770102	10	399	SH		SOLE		0	0	399
PUBLIC STORAGE	COM	74460D109	106	475	SH		SOLE		0	0	475
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	3	500	SH		SOLE		0	0	500
NETAPP INC	COM	64110D104	4	105	SH		SOLE		0	0	105
VERISIGN INC	COM	92343E102	7	87	SH		SOLE		0	0	87
AGNICO EAGLE MINES LTD	COM	008474108	5	116	SH		SOLE		0	0	116
AES CORP	COM	00130H105	3	228	SH		SOLE		0	0	228
AON PLC	SHS CL A	G0408V102	48	431	SH		SOLE		0	0	431
AMERICAN EXPRESS CO	COM	025816109	9	128	SH		SOLE		0	0	128
CANADIAN PAC RY LTD	COM	13645T100	3	19	SH		SOLE		0	0	19
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	6	438	SH		SOLE		0	0	438
FLUOR CORP NEW	COM	343412102	7	136	SH		SOLE		0	0	136
GENERAL MLS INC	COM	370334104	4,388	71,040	SH		SOLE		0	0	71,040
BLOCK H & R INC	COM	093671105	86	3,750	SH		SOLE		0	0	3,750
INTERPUBLIC GROUP COS INC	COM	460690100	25	1,073	SH		SOLE		0	0	1,073
HUNT J B TRANS SVCS INC	COM	445658107	7	75	SH		SOLE		0	0	75
MURPHY OIL CORP	COM	626717102	16	500	SH		SOLE		0	0	500
NEWMONT MINING CORP	COM	651639106	5	141	SH		SOLE		0	0	141
NATIONAL OILWELL VARCO INC	COM	637071101	4,591	122,610	SH		SOLE		0	0	122,610
OCCIDENTAL PETE CORP DEL	COM	674599105	28,001	393,106	SH		SOLE		0	0	393,106
PITNEY BOWES INC	COM	724479100	3	204	SH		SOLE		0	0	204
REGIONS FINL CORP NEW	COM	7591EP100	163	11,324	SH		SOLE		0	0	11,324
SONY CORP	ADR NEW	835699307	3	114	SH		SOLE		0	0	114
AMEREN CORP	COM	023608102	90	1,715	SH		SOLE		0	0	1,715
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	81	6,432	SH		SOLE		0	0	6,432
SIMON PPTY GROUP INC NEW	COM	828806109	14	80	SH		SOLE		0	0	80
CENTERPOINT ENERGY INC	COM	15189T107	2	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	56	598	SH		SOLE		0	0	598
HCP INC	COM	40414L109	203	6,835	SH		SOLE		0	0	6,835
KELLOGG CO	COM	487836108	164	2,226	SH		SOLE		0	0	2,226
KIMCO RLTY CORP	COM	49446R109	10	400	SH		SOLE		0	0	400
LOEWS CORP	COM	540424108	7	145	SH		SOLE		0	0	145
S&P GLOBAL INC	COM	78409V104	40	370	SH		SOLE		0	0	370
PG&E CORP	COM	69331C108	75	1,233	SH		SOLE		0	0	1,233
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	40	905	SH		SOLE		0	0	905
3-D SYS CORP DEL	COM NEW	88554D205	6	425	SH		SOLE		0	0	425
EXPRESS SCRIPTS HLDG CO	COM	30219G108	322	4,676	SH		SOLE		0	0	4,676
RALPH LAUREN CORP	CL A	751212101	1	12	SH		SOLE		0	0	12
ALLETE INC	COM NEW	018522300	13	200	SH		SOLE		0	0	200
DOW CHEM CO	COM	260543103	4,769	83,353	SH		SOLE		0	0	83,353
EASTMAN CHEM CO	COM	277432100	495	6,584	SH		SOLE		0	0	6,584
GENERAL DYNAMICS CORP	COM	369550108	1,015	5,879	SH		SOLE		0	0	5,879
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	10	323	SH		SOLE		0	0	323
TENET HEALTHCARE CORP	COM NEW	88033G407	2	150	SH		SOLE		0	0	150
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	102	SH		SOLE		0	0	102
ALLERGAN PLC	SHS	G0177J108	42	202	SH		SOLE		0	0	202
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	610	SH		SOLE		0	0	610
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,861	42,901	SH		SOLE		0	0	42,901
EOG RES INC	COM	26875P101	2,579	25,506	SH		SOLE		0	0	25,506
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	233	4,733	SH		SOLE		0	0	4,733
AVERY DENNISON CORP	COM	053611109	4	58	SH		SOLE		0	0	58
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,153	144,030	SH		SOLE		0	0	144,030
NORTHROP GRUMMAN CORP	COM	666807102	290	1,246	SH		SOLE		0	0	1,246
ISHARES TR	MSCI AC ASIA ETF	464288182	64	1,161	SH		SOLE		0	0	1,161
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	976	4	SH		SOLE		0	0	4
ALIGN TECHNOLOGY INC	COM	016255101	146	1,521	SH		SOLE		0	0	1,521
ANNALY CAP MGMT INC	COM	035710409	22	2,200	SH		SOLE		0	0	2,200
CIGNA CORPORATION	COM	125509109	5	37	SH		SOLE		0	0	37
BUNGE LIMITED	COM	G16962105	5	64	SH		SOLE		0	0	64
WESTERN DIGITAL CORP	COM	958102105	23	338	SH		SOLE		0	0	338
VALERO ENERGY CORP NEW	COM	91913Y100	95	1,390	SH		SOLE		0	0	1,390
TRACTOR SUPPLY CO	COM	892356106	14	189	SH		SOLE		0	0	189
ROCKWELL COLLINS INC	COM	774341101	65	706	SH		SOLE		0	0	706
ROCKWELL AUTOMATION INC	COM	773903109	223	1,659	SH		SOLE		0	0	1,659
PINNACLE WEST CAP CORP	COM	723484101	47	600	SH		SOLE		0	0	600
PNC FINL SVCS GROUP INC	COM	693475105	159	1,356	SH		SOLE		0	0	1,356
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	17	SH		SOLE		0	0	17
NETFLIX INC	COM	64110L106	31	253	SH		SOLE		0	0	253
MYLAN N V	SHS EURO	N59465109	59	1,545	SH		SOLE		0	0	1,545
LENNOX INTL INC	COM	526107107	15	95	SH		SOLE		0	0	95
IONIS PHARMACEUTICALS INC	COM	462222100	8	170	SH		SOLE		0	0	170
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	130	SH		SOLE		0	0	130
CHESAPEAKE ENERGY CORP	COM	165167107	0	20	SH		SOLE		0	0	20
D R HORTON INC	COM	23331A109	3,212	117,543	SH		SOLE		0	0	117,543
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	2	192	SH		SOLE		0	0	192
ENSCO PLC	SHS CLASS A	G3157S106	1,309	134,708	SH		SOLE		0	0	134,708
ENERPLUS CORP	COM	292766102	3	277	SH		SOLE		0	0	277
CENTRAL FD CDA LTD	CL A	153501101	27	2,400	SH		SOLE		0	0	2,400
CERNER CORP	COM	156782104	18	374	SH		SOLE		0	0	374
CME GROUP INC	COM	12572Q105	139	1,202	SH		SOLE		0	0	1,202
GENTEX CORP	COM	371901109	1	69	SH		SOLE		0	0	69
GOLDCORP INC NEW	COM	380956409	9	681	SH		SOLE		0	0	681
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	4	200	SH		SOLE		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	22,689	209,969	SH		SOLE		0	0	209,969
ARROW ELECTRS INC	COM	042735100	4	50	SH		SOLE		0	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	4	185	SH		SOLE		0	0	185
PROLOGIS INC	COM	74340W103	4	78	SH		SOLE		0	0	78
TAUBMAN CTRS INC	COM	876664103	4	50	SH		SOLE		0	0	50
FRONTIER COMMUNICATIONS CORP	COM	35906A108	5	1,384	SH		SOLE		0	0	1,384
AUTOZONE INC	COM	053332102	5	6	SH		SOLE		0	0	6
CIMAREX ENERGY CO	COM	171798101	16	116	SH		SOLE		0	0	116
W P CAREY INC	COM	92936U109	277	4,692	SH		SOLE		0	0	4,692
BIOGEN INC	COM	09062X103	27	96	SH		SOLE		0	0	96
POPULAR INC	COM NEW	733174700	1	26	SH		SOLE		0	0	26
IAC INTERACTIVECORP	COM	44919P508	2	31	SH		SOLE		0	0	31
FULLER H B CO	COM	359694106	2	33	SH		SOLE		0	0	33
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	27	213	SH		SOLE		0	0	213
ISHARES TR	SELECT DIVID ETF	464287168	217	2,450	SH		SOLE		0	0	2,450
ISHARES TR	TIPS BD ETF	464287176	4,783	42,260	SH		SOLE		0	0	42,260
SUNTRUST BKS INC	COM	867914103	17	301	SH		SOLE		0	0	301
SYNOVUS FINL CORP	COM NEW	87161C501	15	370	SH		SOLE		0	0	370
NORTHERN TR CORP	COM	665859104	18	200	SH		SOLE		0	0	200
ROYCE VALUE TR INC	COM	780910105	38	2,859	SH		SOLE		0	0	2,859
PIPER JAFFRAY COS	COM	724078100	1	16	SH		SOLE		0	0	16
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,494	67,115	SH		SOLE		0	0	67,115
CLOROX CO DEL	COM	189054109	38	319	SH		SOLE		0	0	319
ACTIVISION BLIZZARD INC	COM	00507V109	28	775	SH		SOLE		0	0	775
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	17	SH		SOLE		0	0	17
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	4	104	SH		SOLE		0	0	104
AIR PRODS & CHEMS INC	COM	009158106	82	571	SH		SOLE		0	0	571
SHIRE PLC	SPONSORED ADR	82481R106	5	27	SH		SOLE		0	0	27
VENTAS INC	COM	92276F100	146	2,341	SH		SOLE		0	0	2,341
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	2	27	SH		SOLE		0	0	27
AQUA AMERICA INC	COM	03836W103	2	75	SH		SOLE		0	0	75
VARIAN MED SYS INC	COM	92220P105	56	623	SH		SOLE		0	0	623
CONSOLIDATED EDISON INC	COM	209115104	127	1,729	SH		SOLE		0	0	1,729
TIMKEN CO	COM	887389104	1	27	SH		SOLE		0	0	27
SYNGENTA AG	SPONSORED ADR	87160A100	0	3	SH		SOLE		0	0	3
CENTURYLINK INC	COM	156700106	1	58	SH		SOLE		0	0	58
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	11	300	SH		SOLE		0	0	300
KEMET CORP	COM NEW	488360207	1	87	SH		SOLE		0	0	87
PATTERSON COMPANIES INC	COM	703395103	21,252	517,967	SH		SOLE		0	0	517,967
MID AMER APT CMNTYS INC	COM	59522J103	13	134	SH		SOLE		0	0	134
SEI INVESTMENTS CO	COM	784117103	20	402	SH		SOLE		0	0	402
MEAD JOHNSON NUTRITION CO	COM	582839106	14	203	SH		SOLE		0	0	203
DR REDDYS LABS LTD	ADR	256135203	1	23	SH		SOLE		0	0	23
TIVO CORP	COM	88870P106	3,278	156,837	SH		SOLE		0	0	156,837
MENTOR GRAPHICS CORP	COM	587200106	21	560	SH		SOLE		0	0	560
NVIDIA CORP	COM	67066G104	18	169	SH		SOLE		0	0	169
TIFFANY & CO NEW	COM	886547108	65	837	SH		SOLE		0	0	837
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	39	SH		SOLE		0	0	39
VERTEX PHARMACEUTICALS INC	COM	92532F100	8	111	SH		SOLE		0	0	111
BHP BILLITON LTD	SPONSORED ADR	088606108	7	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	60	4,567	SH		SOLE		0	0	4,567
V F CORP	COM	918204108	2	45	SH		SOLE		0	0	45
TRAVELERS COMPANIES INC	COM	89417E109	87	711	SH		SOLE		0	0	711
NOBLE ENERGY INC	COM	655044105	2,154	56,593	SH		SOLE		0	0	56,593
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	501	SH		SOLE		0	0	501
NUCOR CORP	COM	670346105	58	979	SH		SOLE		0	0	979
MANULIFE FINL CORP	COM	56501R106	115	6,453	SH		SOLE		0	0	6,453
AMERICAN ELEC PWR INC	COM	025537101	17	271	SH		SOLE		0	0	271
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	80	SH		SOLE		0	0	80
MONSTER BEVERAGE CORP NEW	COM	61174X109	41	927	SH		SOLE		0	0	927
BAKER HUGHES INC	COM	057224107	8	122	SH		SOLE		0	0	122
WEYERHAEUSER CO	COM	962166104	8	252	SH		SOLE		0	0	252
ISHARES TR	MRNGSTR LG-CP ET	464287127	120	906	SH		SOLE		0	0	906
RELIANCE STEEL & ALUMINUM CO	COM	759509102	14	180	SH		SOLE		0	0	180
HARRIS CORP DEL	COM	413875105	85	827	SH		SOLE		0	0	827
EATON CORP PLC	SHS	G29183103	7,318	109,084	SH		SOLE		0	0	109,084
TESORO CORP	COM	881609101	7	81	SH		SOLE		0	0	81
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,961	16,207	SH		SOLE		0	0	16,207
ISHARES TR	MRNGSTR LG-CP VL	464288109	304	3,229	SH		SOLE		0	0	3,229
ISHARES TR	MRGSTR MD CP GRW	464288307	1,348	8,317	SH		SOLE		0	0	8,317
ISHARES TR	MRGSTR MD CP VAL	464288406	399	2,761	SH		SOLE		0	0	2,761
ISHARES TR	MRNING SM CP ETF	464288703	330	2,310	SH		SOLE		0	0	2,310
FLIR SYS INC	COM	302445101	3	82	SH		SOLE		0	0	82
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8	250	SH		SOLE		0	0	250
KB HOME	COM	48666K109	1	70	SH		SOLE		0	0	70
SENSIENT TECHNOLOGIES CORP	COM	81725T100	57	723	SH		SOLE		0	0	723
VORNADO RLTY TR	SH BEN INT	929042109	3	26	SH		SOLE		0	0	26
GALLAGHER ARTHUR J & CO	COM	363576109	8	160	SH		SOLE		0	0	160
COMERICA INC	COM	200340107	8	112	SH		SOLE		0	0	112
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	79	1,409	SH		SOLE		0	0	1,409
LEGG MASON INC	COM	524901105	2	78	SH		SOLE		0	0	78
RANGE RES CORP	COM	75281A109	1,499	43,612	SH		SOLE		0	0	43,612
PRICE T ROWE GROUP INC	COM	74144T108	14,929	198,361	SH		SOLE		0	0	198,361
PENN NATL GAMING INC	COM	707569109	5	332	SH		SOLE		0	0	332
STANLEY BLACK & DECKER INC	COM	854502101	15	135	SH		SOLE		0	0	135
SNAP ON INC	COM	833034101	34	200	SH		SOLE		0	0	200
REYNOLDS AMERICAN INC	COM	761713106	43	765	SH		SOLE		0	0	765
KANSAS CITY SOUTHERN	COM NEW	485170302	6	65	SH		SOLE		0	0	65
HARSCO CORP	COM	415864107	2	178	SH		SOLE		0	0	178
SOUTHERN COPPER CORP	COM	84265V105	2	66	SH		SOLE		0	0	66
HUMANA INC	COM	444859102	6	27	SH		SOLE		0	0	27
SCANA CORP NEW	COM	80589M102	19	258	SH		SOLE		0	0	258
TRIMBLE INC	COM	896239100	0	13	SH		SOLE		0	0	13
DIEBOLD NXDF INC	COM	253651103	3	115	SH		SOLE		0	0	115
CORELOGIC INC	COM	21871D103	7	180	SH		SOLE		0	0	180
FACTSET RESH SYS INC	COM	303075105	18,089	110,686	SH		SOLE		0	0	110,686
HENRY JACK & ASSOC INC	COM	426281101	19,310	217,505	SH		SOLE		0	0	217,505
LINCOLN NATL CORP IND	COM	534187109	5	69	SH		SOLE		0	0	69
OWENS & MINOR INC NEW	COM	690732102	21,679	614,312	SH		SOLE		0	0	614,312
WESTAR ENERGY INC	COM	95709T100	14	240	SH		SOLE		0	0	240
DOVER CORP	COM	260003108	10	137	SH		SOLE		0	0	137
COLUMBIA PPTY TR INC	COM NEW	198287203	112	5,185	SH		SOLE		0	0	5,185
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	350	SH		SOLE		0	0	350
PULTE GROUP INC	COM	745867101	3	140	SH		SOLE		0	0	140
NOVO-NORDISK A S	ADR	670100205	7	201	SH		SOLE		0	0	201
CUMMINS INC	COM	231021106	163	1,190	SH		SOLE		0	0	1,190
WHIRLPOOL CORP	COM	963320106	3	18	SH		SOLE		0	0	18
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	54	464	SH		SOLE		0	0	464
FIRST HORIZON NATL CORP	COM	320517105	7	334	SH		SOLE		0	0	334
HARTFORD FINL SVCS GROUP INC	COM	416515104	31	659	SH		SOLE		0	0	659
FRANKLIN RES INC	COM	354613101	16,172	408,588	SH		SOLE		0	0	408,588
UNUM GROUP	COM	91529Y106	18	403	SH		SOLE		0	0	403
CINCINNATI FINL CORP	COM	172062101	61	800	SH		SOLE		0	0	800
BECTON DICKINSON & CO	COM	075887109	1	5	SH		SOLE		0	0	5
INVACARE CORP	COM	461203101	2	122	SH		SOLE		0	0	122
ENTERPRISE PRODS PARTNERS L	COM	293792107	28	1,050	SH		SOLE		0	0	1,050
METLIFE INC	COM	59156R108	3,748	69,540	SH		SOLE		0	0	69,540
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	1	SH		SOLE		0	0	1
SYNAPTICS INC	COM	87157D109	10,852	202,532	SH		SOLE		0	0	202,532
SINA CORP	ORD	G81477104	11	185	SH		SOLE		0	0	185
WILLIAMS SONOMA INC	COM	969904101	4	87	SH		SOLE		0	0	87
YUM BRANDS INC	COM	988498101	152	2,398	SH		SOLE		0	0	2,398
EQUITY RESIDENTIAL	SH BEN INT	29476L107	203	3,150	SH		SOLE		0	0	3,150
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2	600	SH		SOLE		0	0	600
MICROSTRATEGY INC	CL A NEW	594972408	51	260	SH		SOLE		0	0	260
VALE S A	ADR	91912E105	3	330	SH		SOLE		0	0	330
AMPHENOL CORP NEW	CL A	032095101	9	132	SH		SOLE		0	0	132
AETNA INC NEW	COM	00817Y108	30	242	SH		SOLE		0	0	242
ALLIANCE DATA SYSTEMS CORP	COM	018581108	17	75	SH		SOLE		0	0	75
TRANSCANADA CORP	COM	89353D107	18	400	SH		SOLE		0	0	400
BRUNSWICK CORP	COM	117043109	15	280	SH		SOLE		0	0	280
CABOT CORP	COM	127055101	13	250	SH		SOLE		0	0	250
PENTAIR PLC	SHS	G7S00T104	2	38	SH		SOLE		0	0	38
TYSON FOODS INC	CL A	902494103	4	63	SH		SOLE		0	0	63
CHICAGO BRIDGE & IRON CO N V	COM	167250109	2,751	86,644	SH		SOLE		0	0	86,644
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9	1,000	SH		SOLE		0	0	1,000
CARPENTER TECHNOLOGY CORP	COM	144285103	1	23	SH		SOLE		0	0	23
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	3	SH		SOLE		0	0	3
HASBRO INC	COM	418056107	31	400	SH		SOLE		0	0	400
PAPA JOHNS INTL INC	COM	698813102	17	202	SH		SOLE		0	0	202
CONSOL ENERGY INC	COM	20854P109	3	185	SH		SOLE		0	0	185
STATOIL ASA	SPONSORED ADR	85771P102	11	600	SH		SOLE		0	0	600
MGM RESORTS INTERNATIONAL	COM	552953101	4	145	SH		SOLE		0	0	145
EATON VANCE CORP	COM NON VTG	278265103	26	611	SH		SOLE		0	0	611
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	106	SH		SOLE		0	0	106
ALPHABET INC	CAP STK CL A	02079K305	3,897	4,918	SH		SOLE		0	0	4,918
TIER REIT INC	COM NEW	88650V208	3	156	SH		SOLE		0	0	156
SPDR GOLD TRUST	GOLD SHS	78463V107	6,311	57,581	SH		SOLE		0	0	57,581
DEAN FOODS CO NEW	COM NEW	242370203	5	225	SH		SOLE		0	0	225
WEC ENERGY GROUP INC	COM	92939U106	67	1,140	SH		SOLE		0	0	1,140
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2	38	SH		SOLE		0	0	38
NORDSTROM INC	COM	655664100	1	28	SH		SOLE		0	0	28
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	13	221	SH		SOLE		0	0	221
VANGUARD WORLD FDS	ENERGY ETF	92204A306	138	1,315	SH		SOLE		0	0	1,315
RIO TINTO PLC	SPONSORED ADR	767204100	0	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	VALUE ETF	922908744	69	747	SH		SOLE		0	0	747
CELANESE CORP DEL	COM SER A	150870103	105	1,335	SH		SOLE		0	0	1,335
REGENERON PHARMACEUTICALS	COM	75886F107	6	17	SH		SOLE		0	0	17
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	189	1,494	SH		SOLE		0	0	1,494
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,196	9,084	SH		SOLE		0	0	9,084
AK STL HLDG CORP	COM	001547108	14	1,404	SH		SOLE		0	0	1,404
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	80	SH		SOLE		0	0	80
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	188	1,553	SH		SOLE		0	0	1,553
VANGUARD INDEX FDS	REIT ETF	922908553	617	7,478	SH		SOLE		0	0	7,478
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	33	297	SH		SOLE		0	0	297
INTUITIVE SURGICAL INC	COM NEW	46120E602	25	40	SH		SOLE		0	0	40
TORONTO DOMINION BK ONT	COM NEW	891160509	54	1,094	SH		SOLE		0	0	1,094
LAS VEGAS SANDS CORP	COM	517834107	687	12,862	SH		SOLE		0	0	12,862
CHENIERE ENERGY INC	COM NEW	16411R208	21	500	SH		SOLE		0	0	500
SEALED AIR CORP NEW	COM	81211K100	5	117	SH		SOLE		0	0	117
FOOT LOCKER INC	COM	344849104	10	140	SH		SOLE		0	0	140
SEARS HLDGS CORP	COM	812350106	11	1,204	SH		SOLE		0	0	1,204
CAMECO CORP	COM	13321L108	1,016	97,002	SH		SOLE		0	0	97,002
KORN FERRY INTL	COM NEW	500643200	1	49	SH		SOLE		0	0	49
LEGGETT & PLATT INC	COM	524660107	2	51	SH		SOLE		0	0	51
STEIN MART INC	COM	858375108	2	400	SH		SOLE		0	0	400
MYRIAD GENETICS INC	COM	62855J104	8,248	494,771	SH		SOLE		0	0	494,771
BLACKROCK INC	COM	09247X101	134	351	SH		SOLE		0	0	351
NEWFIELD EXPL CO	COM	651290108	2	57	SH		SOLE		0	0	57
NATIONAL GRID PLC	SPON ADR NEW	636274300	16	266	SH		SOLE		0	0	266
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	16	418	SH		SOLE		0	0	418
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	104	1,914	SH		SOLE		0	0	1,914
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	SMALL CP ETF	922908751	452	3,508	SH		SOLE		0	0	3,508
FASTENAL CO	COM	311900104	10	214	SH		SOLE		0	0	214
VANGUARD INDEX FDS	GROWTH ETF	922908736	116	1,038	SH		SOLE		0	0	1,038
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	22	400	SH		SOLE		0	0	400
EATON VANCE TAX ADVT DIV INC	COM	27828G107	10	464	SH		SOLE		0	0	464
IMMUNOGEN INC	COM	45253H101	0	9	SH		SOLE		0	0	9
ACACIA RESH CORP	ACACIA TCH COM	003881307	12,414	1,909,803	SH		SOLE		0	0	1,909,803
ASHLAND GLOBAL HLDGS INC	COM	044186104	2	20	SH		SOLE		0	0	20
AVALONBAY CMNTYS INC	COM	053484101	265	1,494	SH		SOLE		0	0	1,494
B/E AEROSPACE INC	COM	073302101	71	1,178	SH		SOLE		0	0	1,178
GENWORTH FINL INC	COM CL A	37247D106	11	3,000	SH		SOLE		0	0	3,000
GARMIN LTD	SHS	H2906T109	4	85	SH		SOLE		0	0	85
CARMAX INC	COM	143130102	33	515	SH		SOLE		0	0	515
OSHKOSH CORP	COM	688239201	106	1,645	SH		SOLE		0	0	1,645
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6	200	SH		SOLE		0	0	200
PIER 1 IMPORTS INC	COM	720279108	7	845	SH		SOLE		0	0	845
TREX CO INC	COM	89531P105	14	220	SH		SOLE		0	0	220
VULCAN MATLS CO	COM	929160109	20	156	SH		SOLE		0	0	156
WGL HLDGS INC	COM	92924F106	61	800	SH		SOLE		0	0	800
FINISH LINE INC	CL A	317923100	1	68	SH		SOLE		0	0	68
F M C CORP	COM NEW	302491303	747	13,206	SH		SOLE		0	0	13,206
CLEAN HARBORS INC	COM	184496107	2,996	53,837	SH		SOLE		0	0	53,837
GABELLI DIVD & INCOME TR	COM	36242H104	67	3,349	SH		SOLE		0	0	3,349
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	16	432	SH		SOLE		0	0	432
EXPEDIA INC DEL	COM NEW	30212P303	5	40	SH		SOLE		0	0	40
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23	300	SH		SOLE		0	0	300
AMERIPRISE FINL INC	COM	03076C106	46	415	SH		SOLE		0	0	415
SUN LIFE FINL INC	COM	866796105	19	500	SH		SOLE		0	0	500
INVESCO TR INVT GRADE MUNS	COM	46131M106	11	884	SH		SOLE		0	0	884
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	142	11,132	SH		SOLE		0	0	11,132
POTASH CORP SASK INC	COM	73755L107	9,491	524,676	SH		SOLE		0	0	524,676
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	422	14,950	SH		SOLE		0	0	14,950
BIG LOTS INC	COM	089302103	12	240	SH		SOLE		0	0	240
BOSTON PROPERTIES INC	COM	101121101	6	46	SH		SOLE		0	0	46
SONIC CORP	COM	835451105	7	281	SH		SOLE		0	0	281
CANADIAN NAT RES LTD	COM	136385101	3	100	SH		SOLE		0	0	100
JANUS CAP GROUP INC	COM	47102X105	13	998	SH		SOLE		0	0	998
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	7	200	SH		SOLE		0	0	200
TUTOR PERINI CORP	COM	901109108	14	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	318	2,390	SH		SOLE		0	0	2,390
ISHARES TR	MICRO-CAP ETF	464288869	19	220	SH		SOLE		0	0	220
ALLIANZGI CONV & INCOME FD I	COM	018825109	3	448	SH		SOLE		0	0	448
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	87	1,540	SH		SOLE		0	0	1,540
SINOVAC BIOTECH LTD	SHS	P8696W104	3	500	SH		SOLE		0	0	500
SEASPAN CORP	SHS	Y75638109	2	229	SH		SOLE		0	0	229
PACCAR INC	COM	693718108	5	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	154	2,598	SH		SOLE		0	0	2,598
PVH CORP	COM	693656100	1	9	SH		SOLE		0	0	9
ALASKA AIR GROUP INC	COM	011659109	1	10	SH		SOLE		0	0	10
PARKER HANNIFIN CORP	COM	701094104	28	200	SH		SOLE		0	0	200
CENTENE CORP DEL	COM	15135B101	1	12	SH		SOLE		0	0	12
JONES LANG LASALLE INC	COM	48020Q107	2	16	SH		SOLE		0	0	16
PARK OHIO HLDGS CORP	COM	700666100	1	12	SH		SOLE		0	0	12
HEXCEL CORP NEW	COM	428291108	4	80	SH		SOLE		0	0	80
WESCO INTL INC	COM	95082P105	2	36	SH		SOLE		0	0	36
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,100	140,970	SH		SOLE		0	0	140,970
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	31	2,011	SH		SOLE		0	0	2,011
HANCOCK JOHN INVS TR	COM	410142103	5	300	SH		SOLE		0	0	300
BELDEN INC	COM	077454106	1	20	SH		SOLE		0	0	20
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,274	73,732	SH		SOLE		0	0	73,732
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	32	SH		SOLE		0	0	32
VIACOM INC NEW	CL B	92553P201	14	392	SH		SOLE		0	0	392
FMC TECHNOLOGIES INC	COM	30249U101	609	17,135	SH		SOLE		0	0	17,135
UNDER ARMOUR INC	CL A	904311107	10	330	SH		SOLE		0	0	330
CARRIZO OIL & GAS INC	COM	144577103	15	400	SH		SOLE		0	0	400
NRG ENERGY INC	COM NEW	629377508	3	245	SH		SOLE		0	0	245
BARNES GROUP INC	COM	067806109	1	31	SH		SOLE		0	0	31
CRANE CO	COM	224399105	2	29	SH		SOLE		0	0	29
BANCORPSOUTH INC	COM	059692103	10	310	SH		SOLE		0	0	310
VALMONT INDS INC	COM	920253101	4	27	SH		SOLE		0	0	27
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	45	SH		SOLE		0	0	45
CBS CORP NEW	CL B	124857202	10,424	163,851	SH		SOLE		0	0	163,851
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	837	9,782	SH		SOLE		0	0	9,782
ANSYS INC	COM	03662Q105	2	20	SH		SOLE		0	0	20
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	20	SH		SOLE		0	0	20
EMCOR GROUP INC	COM	29084Q100	0	2	SH		SOLE		0	0	2
MANITOWOC INC	COM	563571108	18	3,091	SH		SOLE		0	0	3,091
FIRST TR ENHANCED EQTY INC F	COM	337318109	55	4,071	SH		SOLE		0	0	4,071
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	151	7,800	SH		SOLE		0	0	7,800
HOLOGIC INC	COM	436440101	13	320	SH		SOLE		0	0	320
ISHARES GOLD TRUST	ISHARES	464285105	13	1,200	SH		SOLE		0	0	1,200
AMERICAN STS WTR CO	COM	029899101	80	1,752	SH		SOLE		0	0	1,752
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10	26	SH		SOLE		0	0	26
UNITED CONTL HLDGS INC	COM	910047109	7	92	SH		SOLE		0	0	92
THERMO FISHER SCIENTIFIC INC	COM	883556102	95	676	SH		SOLE		0	0	676
FIDELITY NATL INFORMATION SV	COM	31620M106	49	651	SH		SOLE		0	0	651
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	95	SH		SOLE		0	0	95
ISHARES TR	EAFE VALUE ETF	464288877	37	786	SH		SOLE		0	0	786
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	611	6,140	SH		SOLE		0	0	6,140
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	56	2,012	SH		SOLE		0	0	2,012
ALEXION PHARMACEUTICALS INC	COM	015351109	11	88	SH		SOLE		0	0	88
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	60	SH		SOLE		0	0	60
BROOKDALE SR LIVING INC	COM	112463104	4	300	SH		SOLE		0	0	300
SALESFORCE COM INC	COM	79466L302	44	650	SH		SOLE		0	0	650
EATON VANCE ENH EQTY INC FD	COM	278277108	4	300	SH		SOLE		0	0	300
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	14	251	SH		SOLE		0	0	251
FORWARD AIR CORP	COM	349853101	12	247	SH		SOLE		0	0	247
VERIFONE SYS INC	COM	92342Y109	2,652	149,601	SH		SOLE		0	0	149,601
SILVER WHEATON CORP	COM	828336107	126	6,522	SH		SOLE		0	0	6,522
WYNN RESORTS LTD	COM	983134107	12	134	SH		SOLE		0	0	134
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1,019	SH		SOLE		0	0	1,019
SMITH A O	COM	831865209	2	40	SH		SOLE		0	0	40
LOGITECH INTL S A	SHS	H50430232	12	500	SH		SOLE		0	0	500
EAST WEST BANCORP INC	COM	27579R104	10	190	SH		SOLE		0	0	190
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	7	72	SH		SOLE		0	0	72
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	26	1,100	SH		SOLE		0	0	1,100
MASTEC INC	COM	576323109	8	200	SH		SOLE		0	0	200
TEXAS ROADHOUSE INC	COM	882681109	14	280	SH		SOLE		0	0	280
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	0	4	SH		SOLE		0	0	4
UNITED STATES OIL FUND LP	UNITS	91232N108	366	31,187	SH		SOLE		0	0	31,187
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	67	1,595	SH		SOLE		0	0	1,595
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1	257	SH		SOLE		0	0	257
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	16	100	SH		SOLE		0	0	100
INSIGHT SELECT INCOME FD	COM	45781W109	12	625	SH		SOLE		0	0	625
AEGION CORP	COM	00770F104	2	70	SH		SOLE		0	0	70
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2	100	SH		SOLE		0	0	100
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	14	1,004	SH		SOLE		0	0	1,004
RESMED INC	COM	761152107	50	800	SH		SOLE		0	0	800
VCA INC	COM	918194101	34	500	SH		SOLE		0	0	500
ZEBRA TECHNOLOGIES CORP	CL A	989207105	26	300	SH		SOLE		0	0	300
ATWOOD OCEANICS INC	COM	050095108	16	1,200	SH		SOLE		0	0	1,200
CARNIVAL PLC	ADR	14365C103	3	62	SH		SOLE		0	0	62
FLOWSERVE CORP	COM	34354P105	1	30	SH		SOLE		0	0	30
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	100	SH		SOLE		0	0	100
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,819	116,536	SH		SOLE		0	0	116,536
VANGUARD WORLD FDS	INF TECH ETF	92204A702	13	108	SH		SOLE		0	0	108
ISHARES SILVER TRUST	ISHARES	46428Q109	132	8,768	SH		SOLE		0	0	8,768
IROBOT CORP	COM	462726100	3,510	60,051	SH		SOLE		0	0	60,051
YAMANA GOLD INC	COM	98462Y100	7	2,500	SH		SOLE		0	0	2,500
KAYNE ANDERSON MLP INVT CO	COM	486606106	5	250	SH		SOLE		0	0	250
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	35	274	SH		SOLE		0	0	274
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	42	581	SH		SOLE		0	0	581
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	6	300	SH		SOLE		0	0	300
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	27	559	SH		SOLE		0	0	559
HESS CORP	COM	42809H107	5	87	SH		SOLE		0	0	87
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	0	8	SH		SOLE		0	0	8
ARENA PHARMACEUTICALS INC	COM	040047102	0	100	SH		SOLE		0	0	100
KITE RLTY GROUP TR	COM NEW	49803T300	30	1,274	SH		SOLE		0	0	1,274
TEAM INC	COM	878155100	1	36	SH		SOLE		0	0	36
INVESCO LTD	SHS	G491BT108	21,344	703,489	SH		SOLE		0	0	703,489
MASTERCARD INCORPORATED	CL A	57636Q104	29,750	288,138	SH		SOLE		0	0	288,138
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,966	124,457	SH		SOLE		0	0	124,457
BIO RAD LABS INC	CL A	090572207	2	12	SH		SOLE		0	0	12
CHEMICAL FINL CORP	COM	163731102	2,539	46,873	SH		SOLE		0	0	46,873
EQUINIX INC	COM PAR $0.001	29444U700	6	17	SH		SOLE		0	0	17
MINERALS TECHNOLOGIES INC	COM	603158106	3	35	SH		SOLE		0	0	35
NEW JERSEY RES	COM	646025106	35	996	SH		SOLE		0	0	996
SCOTTS MIRACLE GRO CO	CL A	810186106	32	333	SH		SOLE		0	0	333
VEECO INSTRS INC DEL	COM	922417100	0	7	SH		SOLE		0	0	7
DOLBY LABORATORIES INC	COM	25659T107	3	64	SH		SOLE		0	0	64
TATA MTRS LTD	SPONSORED ADR	876568502	9	249	SH		SOLE		0	0	249
ISHARES TR	U.S. AER&DEF ETF	464288760	159	1,134	SH		SOLE		0	0	1,134
WISDOMTREE TR	EUROPE SMCP DV	97717W869	16	300	SH		SOLE		0	0	300
RBC BEARINGS INC	COM	75524B104	1	12	SH		SOLE		0	0	12
SOTHEBYS	COM	835898107	0	2	SH		SOLE		0	0	2
ESSEX PPTY TR INC	COM	297178105	2,823	12,143	SH		SOLE		0	0	12,143
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	48	7,100	SH		SOLE		0	0	7,100
PROSHARES TR	PSHS SHORT DOW30	74347R701	45	2,350	SH		SOLE		0	0	2,350
BANK N S HALIFAX	COM	064149107	25	450	SH		SOLE		0	0	450
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	7	419	SH		SOLE		0	0	419
CALGON CARBON CORP	COM	129603106	1	45	SH		SOLE		0	0	45
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1	14	SH		SOLE		0	0	14
PROSHARES TR	SHORT QQQ NEW	74347B714	37	787	SH		SOLE		0	0	787
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	38	1,000	SH		SOLE		0	0	1,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1	6	SH		SOLE		0	0	6
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8	157	SH		SOLE		0	0	157
ISHARES TR	CORE S&P TTL STK	464287150	128	2,501	SH		SOLE		0	0	2,501
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	23	1,732	SH		SOLE		0	0	1,732
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	104	3,081	SH		SOLE		0	0	3,081
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	270	2,642	SH		SOLE		0	0	2,642
GREENHILL & CO INC	COM	395259104	0	7	SH		SOLE		0	0	7
ISHARES TR	US HOME CONS ETF	464288752	159	5,800	SH		SOLE		0	0	5,800
ISHARES TR	US REGNL BKS ETF	464288778	59	1,300	SH		SOLE		0	0	1,300
ISHARES TR	US HLTHCR PR ETF	464288828	33	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
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	9	758	SH		SOLE		0	0	758
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3	100	SH		SOLE		0	0	100
POLYONE CORP	COM	73179P106	10	312	SH		SOLE		0	0	312
PRUDENTIAL PLC	ADR	74435K204	43	1,076	SH		SOLE		0	0	1,076
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	1	136	SH		SOLE		0	0	136
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	10	500	SH		SOLE		0	0	500
HANESBRANDS INC	COM	410345102	2,065	95,748	SH		SOLE		0	0	95,748
AIXTRON SE	SPONSORED ADR	009606104	1	250	SH		SOLE		0	0	250
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	650	SH		SOLE		0	0	650
STRATASYS LTD	SHS	M85548101	2	100	SH		SOLE		0	0	100
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	15	946	SH		SOLE		0	0	946
CATHAY GEN BANCORP	COM	149150104	12	310	SH		SOLE		0	0	310
BLACK DIAMOND INC	COM	09202G101	1,839	343,770	SH		SOLE		0	0	343,770
CAPITOL FED FINL INC	COM	14057J101	17	1,006	SH		SOLE		0	0	1,006
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	1,242	61,613	SH		SOLE		0	0	61,613
WESTERN UN CO	COM	959802109	20	934	SH		SOLE		0	0	934
NUVASIVE INC	COM	670704105	13	200	SH		SOLE		0	0	200
LEIDOS HLDGS INC	COM	525327102	27	533	SH		SOLE		0	0	533
KBR INC	COM	48242W106	2	116	SH		SOLE		0	0	116
SPECTRA ENERGY CORP	COM	847560109	29	695	SH		SOLE		0	0	695
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	60	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	124	1,174	SH		SOLE		0	0	1,174
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	120	1,237	SH		SOLE		0	0	1,237
OWENS CORNING NEW	COM	690742101	10	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	4	91	SH		SOLE		0	0	91
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	24	181	SH		SOLE		0	0	181
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	69	1,185	SH		SOLE		0	0	1,185
HERC HLDGS INC	COM	42704L104	789	19,645	SH		SOLE		0	0	19,645
S & T BANCORP INC	COM	783859101	23	592	SH		SOLE		0	0	592
WOODWARD INC	COM	980745103	10	150	SH		SOLE		0	0	150
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,279	199,208	SH		SOLE		0	0	199,208
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	89	2,023	SH		SOLE		0	0	2,023
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	8,869	211,175	SH		SOLE		0	0	211,175
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	210	33,176	SH		SOLE		0	0	33,176
AEROVIRONMENT INC	COM	008073108	5,262	196,136	SH		SOLE		0	0	196,136
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43	652	SH		SOLE		0	0	652
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	9	100	SH		SOLE		0	0	100
ISHARES TR	SHRT TRS BD ETF	464288679	16	145	SH		SOLE		0	0	145
ISHARES TR	IBOXX HI YD ETF	464288513	50	583	SH		SOLE		0	0	583
ISHARES TR	US CREDIT BD ETF	464288620	18,878	172,846	SH		SOLE		0	0	172,846
ISHARES TR	1-3 YR CR BD ETF	464288646	13	124	SH		SOLE		0	0	124
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	865	10,412	SH		SOLE		0	0	10,412
DELTA AIR LINES INC DEL	COM NEW	247361702	17	344	SH		SOLE		0	0	344
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	5,261	65,906	SH		SOLE		0	0	65,906
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	187	2,319	SH		SOLE		0	0	2,319
SEATTLE GENETICS INC	COM	812578102	11	200	SH		SOLE		0	0	200
CAPELLA EDUCATION COMPANY	COM	139594105	2	21	SH		SOLE		0	0	21
DISCOVER FINL SVCS	COM	254709108	1,047	14,519	SH		SOLE		0	0	14,519
NETSCOUT SYS INC	COM	64115T104	31	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	30	1,111	SH		SOLE		0	0	1,111
ISHARES TR	MBS ETF	464288588	2,072	19,488	SH		SOLE		0	0	19,488
ISHARES TR	U.S. PFD STK ETF	464288687	501	13,459	SH		SOLE		0	0	13,459
TE CONNECTIVITY LTD	REG SHS	H84989104	79	1,144	SH		SOLE		0	0	1,144
BANK NEW YORK MELLON CORP	COM	064058100	22	472	SH		SOLE		0	0	472
ISHARES TR	INTL SEL DIV ETF	464288448	59	2,000	SH		SOLE		0	0	2,000
ACCURAY INC	COM	004397105	5	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
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	186	2,459	SH		SOLE		0	0	2,459
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	159	4,357	SH		SOLE		0	0	4,357
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	44	923	SH		SOLE		0	0	923
CONCHO RES INC	COM	20605P101	2	18	SH		SOLE		0	0	18
TERADATA CORP DEL	COM	88076W103	1	36	SH		SOLE		0	0	36
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	300	SH		SOLE		0	0	300
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	200	SH		SOLE		0	0	200
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	4	72	SH		SOLE		0	0	72
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,452	53,704	SH		SOLE		0	0	53,704
TRANSOCEAN LTD	REG SHS	H8817H100	4	289	SH		SOLE		0	0	289
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	883	33,979	SH		SOLE		0	0	33,979
LULULEMON ATHLETICA INC	COM	550021109	23	355	SH		SOLE		0	0	355
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	154	5,457	SH		SOLE		0	0	5,457
EBIX INC	COM NEW	278715206	11	200	SH		SOLE		0	0	200
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	23	1,757	SH		SOLE		0	0	1,757
TRUEBLUE INC	COM	89785X101	3	140	SH		SOLE		0	0	140
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1	15	SH		SOLE		0	0	15
HFF INC	CL A	40418F108	6	200	SH		SOLE		0	0	200
LUMINEX CORP DEL	COM	55027E102	4,247	209,925	SH		SOLE		0	0	209,925
ISHARES TR	JP MOR EM MK ETF	464288281	12,349	112,036	SH		SOLE		0	0	112,036
PROSHARES TR	ULT R/EST NEW	74347X625	23	200	SH		SOLE		0	0	200
STONEMOR PARTNERS L P	COM UNITS	86183Q100	4	500	SH		SOLE		0	0	500
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	524	101,052	SH		SOLE		0	0	101,052
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	7	68	SH		SOLE		0	0	68
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,536	69,580	SH		SOLE		0	0	69,580
BANK AMER CORP	7.25%CNV PFD L	060505682	23	20	SH		SOLE		0	0	20
CHIMERA INVT CORP	COM NEW	16934Q208	24	1,411	SH		SOLE		0	0	1,411
CONTINENTAL RESOURCES INC	COM	212015101	3,510	68,107	SH		SOLE		0	0	68,107
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	90	2,537	SH		SOLE		0	0	2,537
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	189	4,127	SH		SOLE		0	0	4,127
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,922	358,681	SH		SOLE		0	0	358,681
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	8	144	SH		SOLE		0	0	144
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,199	158,107	SH		SOLE		0	0	158,107
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6	110	SH		SOLE		0	0	110
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,449	203,851	SH		SOLE		0	0	203,851
DOMINION DIAMOND CORP	COM	257287102	911	94,151	SH		SOLE		0	0	94,151
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	100	SH		SOLE		0	0	100
ISHARES TR	EAFE SML CP ETF	464288273	19	391	SH		SOLE		0	0	391
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	1,993	93,191	SH		SOLE		0	0	93,191
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1,974	133,946	SH		SOLE		0	0	133,946
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	134	1,542	SH		SOLE		0	0	1,542
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	19	381	SH		SOLE		0	0	381
VISA INC	COM CL A	92826C839	21,106	270,515	SH		SOLE		0	0	270,515
PHILIP MORRIS INTL INC	COM	718172109	445	4,865	SH		SOLE		0	0	4,865
GALENA BIOPHARMA INC	COM NEW	363256504	0	25	SH		SOLE		0	0	25
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	31	439	SH		SOLE		0	0	439
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	8	179	SH		SOLE		0	0	179
HAWAIIAN HOLDINGS INC	COM	419879101	15	270	SH		SOLE		0	0	270
OPKO HEALTH INC	COM	68375N103	3	300	SH		SOLE		0	0	300
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	6	139	SH		SOLE		0	0	139
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	5,752	404,239	SH		SOLE		0	0	404,239
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	49	975	SH		SOLE		0	0	975
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	237	5,051	SH		SOLE		0	0	5,051
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	2,410	121,396	SH		SOLE		0	0	121,396
ULTA SALON COSMETCS & FRAG I	COM	90384S303	25	100	SH		SOLE		0	0	100
WASHINGTON TR BANCORP	COM	940610108	129	2,300	SH		SOLE		0	0	2,300
SALEM MEDIA GROUP INC	CL A	794093104	4	600	SH		SOLE		0	0	600
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	5,317	100,973	SH		SOLE		0	0	100,973
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	1	165	SH		SOLE		0	0	165
RUSH ENTERPRISES INC	CL A	781846209	1	34	SH		SOLE		0	0	34
KEARNY FINL CORP MD	COM	48716P108	8	500	SH		SOLE		0	0	500
MIMEDX GROUP INC	COM	602496101	18	2,000	SH		SOLE		0	0	2,000
MITEK SYS INC	COM NEW	606710200	1	200	SH		SOLE		0	0	200
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	75	SH		SOLE		0	0	75
ISHARES TR	MSCI ACWI ETF	464288257	149	2,520	SH		SOLE		0	0	2,520
AGNC INVT CORP	COM	00123Q104	22	1,210	SH		SOLE		0	0	1,210
BLACKROCK CAPITAL INVESTMENT	COM	092533108	8	1,081	SH		SOLE		0	0	1,081
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3,666	517,017	SH		SOLE		0	0	517,017
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	361	5,912	SH		SOLE		0	0	5,912
ILG INC	COM	44967H101	2	86	SH		SOLE		0	0	86
TRIPADVISOR INC	COM	896945201	1,742	37,572	SH		SOLE		0	0	37,572
ISHARES	MODERT ALLOC ETF	464289875	33	940	SH		SOLE		0	0	940
ISHARES	GRWT ALLOCAT ETF	464289867	107	2,626	SH		SOLE		0	0	2,626
SPDR SERIES TRUST	BLOMBERG BRC INT	78464A334	9	300	SH		SOLE		0	0	300
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	24	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	2,281	67,257	SH		SOLE		0	0	67,257
FS INVT CORP	COM	302635107	116	11,295	SH		SOLE		0	0	11,295
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	111	1,290	SH		SOLE		0	0	1,290
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	157	4,967	SH		SOLE		0	0	4,967
PROSHARES TR	PSHS LC COR PLUS	74347R248	99	1,800	SH		SOLE		0	0	1,800
BROADCOM LTD	SHS	Y09827109	94	530	SH		SOLE		0	0	530
ETFS SILVER TR	SILVER SHS	26922X107	475	30,471	SH		SOLE		0	0	30,471
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	2,264	53,965	SH		SOLE		0	0	53,965
TWO HBRS INVT CORP	COM	90187B101	1	75	SH		SOLE		0	0	75
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	6	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
FORTINET INC	COM	34959E109	3	89	SH		SOLE		0	0	89
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	626	11,546	SH		SOLE		0	0	11,546
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	74	1,386	SH		SOLE		0	0	1,386
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	189	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	1	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	872	9,763	SH		SOLE		0	0	9,763
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	24	400	SH		SOLE		0	0	400
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	4	121	SH		SOLE		0	0	121
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	128	SH		SOLE		0	0	128
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	12	556	SH		SOLE		0	0	556
TROVAGENE INC	COM NEW	897238309	2	1,000	SH		SOLE		0	0	1,000
MAIN STREET CAPITAL CORP	COM	56035L104	4	100	SH		SOLE		0	0	100
CBOE HLDGS INC	COM	12503M108	7	90	SH		SOLE		0	0	90
OASIS PETE INC NEW	COM	674215108	5	300	SH		SOLE		0	0	300
TESLA MTRS INC	COM	88160R101	43	201	SH		SOLE		0	0	201
GLOBAL X FDS	GLB X BRAZ CON	37950E846	4	325	SH		SOLE		0	0	325
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	17	955	SH		SOLE		0	0	955
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	62	628	SH		SOLE		0	0	628
ALPS ETF TR	ALERIAN MLP	00162Q866	57	4,549	SH		SOLE		0	0	4,549
U S CONCRETE INC	COM NEW	90333L201	2	32	SH		SOLE		0	0	32
VISTEON CORP	COM NEW	92839U206	0	5	SH		SOLE		0	0	5
PRIMERICA INC	COM	74164M108	15	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	482	8,367	SH		SOLE		0	0	8,367
SEMGROUP CORP	CL A	81663A105	34	813	SH		SOLE		0	0	813
GENERAL MTRS CO	COM	37045V100	43	1,237	SH		SOLE		0	0	1,237
TARGA RES CORP	COM	87612G101	41	724	SH		SOLE		0	0	724
SHOPIFY INC	CL A	82509L107	14	320	SH		SOLE		0	0	320
ASCENA RETAIL GROUP INC	COM	04351G101	1	200	SH		SOLE		0	0	200
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	72	9,560	SH		SOLE		0	0	9,560
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	136	SH		SOLE		0	0	136
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	27	501	SH		SOLE		0	0	501
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	214	8,067	SH		SOLE		0	0	8,067
HCA HOLDINGS INC	COM	40412C101	24	318	SH		SOLE		0	0	318
HUNTINGTON INGALLS INDS INC	COM	446413106	36	197	SH		SOLE		0	0	197
ISHARES TR	CORE HIGH DV ETF	46429B663	3,015	36,658	SH		SOLE		0	0	36,658
CVR PARTNERS LP	COM	126633106	12	2,000	SH		SOLE		0	0	2,000
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	33	595	SH		SOLE		0	0	595
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	11,501	276,593	SH		SOLE		0	0	276,593
RLJ LODGING TR	COM	74965L101	7	300	SH		SOLE		0	0	300
GRIFOLS S A	SP ADR REP B NVT	398438408	1,199	74,619	SH		SOLE		0	0	74,619
GLOBAL X FDS	GLB X SUPERDIV	37950E549	53	2,550	SH		SOLE		0	0	2,550
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6	58	SH		SOLE		0	0	58
MARATHON PETE CORP	COM	56585A102	548	10,875	SH		SOLE		0	0	10,875
WESCO AIRCRAFT HLDGS INC	COM	950814103	4,427	296,110	SH		SOLE		0	0	296,110
VEREIT INC	COM	92339V100	120	14,142	SH		SOLE		0	0	14,142
OCEAN RIG UDW INC	SHS	G66964100	0	2	SH		SOLE		0	0	2
ISHARES TR	MIN VOL USA ETF	46429B697	8,871	196,177	SH		SOLE		0	0	196,177
XYLEM INC	COM	98419M100	13	271	SH		SOLE		0	0	271
GROUPON INC	COM	399473107	3,461	1,042,555	SH		SOLE		0	0	1,042,555
POWERSHARES ETF TR II	KBW BK PORT	73937B746	56	1,185	SH		SOLE		0	0	1,185
ISHARES TR	MIN VOL EAFE ETF	46429B689	27	434	SH		SOLE		0	0	434
DELPHI AUTOMOTIVE PLC	SHS	G27823106	8	117	SH		SOLE		0	0	117
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	6	300	SH		SOLE		0	0	300
ISHARES	MIN VOL GBL ETF	464286525	85	1,170	SH		SOLE		0	0	1,170
ISHARES	MIN VOL EMRG MKT	464286533	20	418	SH		SOLE		0	0	418
MICHAEL KORS HLDGS LTD	SHS	G60754101	6	141	SH		SOLE		0	0	141
BONANZA CREEK ENERGY INC	COM	097793103	0	375	SH		SOLE		0	0	375
WPX ENERGY INC	COM	98212B103	3	235	SH		SOLE		0	0	235
PHILLIPS 66	COM	718546104	351	4,060	SH		SOLE		0	0	4,060
MATADOR RES CO	COM	576485205	1,281	49,737	SH		SOLE		0	0	49,737
ORGANOVO HLDGS INC	COM	68620A104	11	3,155	SH		SOLE		0	0	3,155
ISHARES INC	MSCI GBL ETF NEW	46434G855	2,148	125,420	SH		SOLE		0	0	125,420
ISHARES TR	US TREASURY ETF	46429B267	7,504	300,999	SH		SOLE		0	0	300,999
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5	160	SH		SOLE		0	0	160
RETAIL PPTYS AMER INC	CL A	76131V202	62	4,053	SH		SOLE		0	0	4,053
WESTERN ASSET MTG CAP CORP	COM	95790D105	2	219	SH		SOLE		0	0	219
FACEBOOK INC	CL A	30303M102	1,153	10,021	SH		SOLE		0	0	10,021
VOCERA COMMUNICATIONS INC	COM	92857F107	3	154	SH		SOLE		0	0	154
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	5	90	SH		SOLE		0	0	90
HEALTHCARE TR AMER INC	CL A NEW	42225P501	88	3,036	SH		SOLE		0	0	3,036
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	39	1,415	SH		SOLE		0	0	1,415
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	24	1,600	SH		SOLE		0	0	1,600
SERVICENOW INC	COM	81762P102	5	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13	505	SH		SOLE		0	0	505
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	10	500	SH		SOLE		0	0	500
ALPS ETF TR	SECTR DIV DOGS	00162Q858	11	257	SH		SOLE		0	0	257
DYNEGY INC NEW DEL	COM	26817R108	85	10,000	SH		SOLE		0	0	10,000
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	709	20,363	SH		SOLE		0	0	20,363
ISHARES INC	CORE MSCI EMKT	46434G103	245	5,781	SH		SOLE		0	0	5,781
NICOLET BANKSHARES INC	COM	65406E102	769	16,135	SH		SOLE		0	0	16,135
MPLX LP	COM UNIT REP LTD	55336V100	44	1,275	SH		SOLE		0	0	1,275
WHITEWAVE FOODS CO	COM	966244105	15	277	SH		SOLE		0	0	277
ISHARES TR	CORE MSCI EAFE	46432F842	26,241	489,303	SH		SOLE		0	0	489,303
DIAMONDBACK ENERGY INC	COM	25278X109	1,221	12,082	SH		SOLE		0	0	12,082
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	290	11,543	SH		SOLE		0	0	11,543
WISDOMTREE TR	CHINADIV EX FI	97717X719	1	15	SH		SOLE		0	0	15
ABBVIE INC	COM	00287Y109	11,396	181,989	SH		SOLE		0	0	181,989
CVR REFNG LP	COMUNIT REP LT	12663P107	2	150	SH		SOLE		0	0	150
ZOETIS INC	CL A	98978V103	4	80	SH		SOLE		0	0	80
TRIBUNE MEDIA CO	CL A	896047503	2	60	SH		SOLE		0	0	60
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	19	397	SH		SOLE		0	0	397
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	82	SH		SOLE		0	0	82
CST BRANDS INC	COM	12646R105	2	34	SH		SOLE		0	0	34
VOYA FINL INC	COM	929089100	16	411	SH		SOLE		0	0	411
QUINTILES IMS HOLDINGS INC	COM	74876Y101	7	91	SH		SOLE		0	0	91
ISHARES TR	USA MOMENTUM FCT	46432F396	4,055	53,455	SH		SOLE		0	0	53,455
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	11	500	SH		SOLE		0	0	500
BLUEBIRD BIO INC	COM	09609G100	3	50	SH		SOLE		0	0	50
NEWS CORP NEW	CL A	65249B109	1	109	SH		SOLE		0	0	109
GLOBAL X FDS	GLOBX SUPDV US	37950E291	198	8,001	SH		SOLE		0	0	8,001
CDW CORP	COM	12514G108	3	64	SH		SOLE		0	0	64
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	15	SH		SOLE		0	0	15
FLEXSHARES TR	INTL QLTDV IDX	33939L837	41	1,820	SH		SOLE		0	0	1,820
SPRINT CORP	COM SER 1	85207U105	4	507	SH		SOLE		0	0	507
SPROUTS FMRS MKT INC	COM	85208M102	6	300	SH		SOLE		0	0	300
MURPHY USA INC	COM	626755102	0	5	SH		SOLE		0	0	5
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	487	24,500	SH		SOLE		0	0	24,500
CINER RES LP	COM UNIT LTD	172464109	29	1,000	SH		SOLE		0	0	1,000
FOX FACTORY HLDG CORP	COM	35138V102	19	700	SH		SOLE		0	0	700
INTREXON CORP	COM	46122T102	9	372	SH		SOLE		0	0	372
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	8,355	166,501	SH		SOLE		0	0	166,501
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3	75	SH		SOLE		0	0	75
ONEMAIN HLDGS INC	COM	68268W103	0	7	SH		SOLE		0	0	7
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	2	SH		SOLE		0	0	2
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	13	434	SH		SOLE		0	0	434
FIDELITY	MSCI INDL INDX	316092709	11	343	SH		SOLE		0	0	343
AMERICAN HOMES 4 RENT	CL A	02665T306	0	11	SH		SOLE		0	0	11
TWITTER INC	COM	90184L102	1,964	120,490	SH		SOLE		0	0	120,490
LGI HOMES INC	COM	50187T106	16	560	SH		SOLE		0	0	560
AMBEV SA	SPONSORED ADR	02319V103	32	6,490	SH		SOLE		0	0	6,490
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	52	SH		SOLE		0	0	52
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	62	3,310	SH		SOLE		0	0	3,310
KNOWLES CORP	COM	49926D109	8,786	525,780	SH		SOLE		0	0	525,780
ALLY FINL INC	COM	02005N100	16	840	SH		SOLE		0	0	840
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL C	02079K107	601	779	SH		SOLE		0	0	779
ENERGOUS CORP	COM	29272C103	2	100	SH		SOLE		0	0	100
JD COM INC	SPON ADR CL A	47215P106	7	290	SH		SOLE		0	0	290
TIME INC NEW	COM	887228104	5	300	SH		SOLE		0	0	300
NOW INC	COM	67011P100	592	28,940	SH		SOLE		0	0	28,940
CIVEO CORP CDA	COM	17878Y108	11	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	2	200	SH		SOLE		0	0	200
ISHARES TR	CORE TL USD BD	46434V613	67	1,333	SH		SOLE		0	0	1,333
SYNCHRONY FINL	COM	87165B103	22	609	SH		SOLE		0	0	609
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	89	2,151	SH		SOLE		0	0	2,151
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	998	11,361	SH		SOLE		0	0	11,361
VECTRUS INC	COM	92242T101	0	2	SH		SOLE		0	0	2
CDK GLOBAL INC	COM	12508E101	48	799	SH		SOLE		0	0	799
CITIZENS FINL GROUP INC	COM	174610105	44	1,240	SH		SOLE		0	0	1,240
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	3	300	SH		SOLE		0	0	300
DAVE & BUSTERS ENTMT INC	COM	238337109	15	265	SH		SOLE		0	0	265
LIBERTY BROADBAND CORP	COM SER A	530307107	1	12	SH		SOLE		0	0	12
LIBERTY BROADBAND CORP	COM SER C	530307305	2	26	SH		SOLE		0	0	26
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	76	SH		SOLE		0	0	76
HALYARD HEALTH INC	COM	40650V100	3	88	SH		SOLE		0	0	88
GLOBAL X FDS	GBL X JPM EFF	37950E143	180	7,500	SH		SOLE		0	0	7,500
GLOBAL X FDS	GBL X JPM ROTA	37950E135	70	2,900	SH		SOLE		0	0	2,900
AXALTA COATING SYS LTD	COM	G0750C108	2	86	SH		SOLE		0	0	86
SEARS HLDGS CORP	*W EXP 12/15/201	812350155	0	122	SH		SOLE		0	0	122
UBS GROUP AG	SHS	H42097107	16	1,000	SH		SOLE		0	0	1,000
CALIFORNIA RES CORP	COM NEW	13057Q206	0	2	SH		SOLE		0	0	2
RESTAURANT BRANDS INTL INC	COM	76131D103	13	265	SH		SOLE		0	0	265
XENIA HOTELS & RESORTS INC	COM	984017103	55	2,810	SH		SOLE		0	0	2,810
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4	85	SH		SOLE		0	0	85
ETF SER SOLUTIONS	US GLB JETS	26922A842	56	2,000	SH		SOLE		0	0	2,000
NRG YIELD INC	CL A NEW	62942X306	3	225	SH		SOLE		0	0	225
HORIZON GLOBAL CORP	COM	44052W104	2	100	SH		SOLE		0	0	100
CHEMOURS CO	COM	163851108	3	122	SH		SOLE		0	0	122
TELADOC INC	COM	87918A105	3,907	236,767	SH		SOLE		0	0	236,767
WESTROCK CO	COM	96145D105	5	97	SH		SOLE		0	0	97
KRAFT HEINZ CO	COM	500754106	142	1,625	SH		SOLE		0	0	1,625
PAYPAL HLDGS INC	COM	70450Y103	16	403	SH		SOLE		0	0	403
CARE CAP PPTYS INC	COM	141624106	10	400	SH		SOLE		0	0	400
PJT PARTNERS INC	COM CL A	69343T107	1	39	SH		SOLE		0	0	39
FERRARI N V	COM	N3167Y103	9	160	SH		SOLE		0	0	160
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	164	7,074	SH		SOLE		0	0	7,074
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	100	3,260	SH		SOLE		0	0	3,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	4,300	SH	Put	SOLE		0	0	4,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
PACER FDS TR	TRENDPILOT EUR	69374H808	96	4,000	SH		SOLE		0	0	4,000
MANITOWOC FOODSERVICE INC	COM	563568104	60	3,091	SH		SOLE		0	0	3,091
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,430	37,512	SH		SOLE		0	0	37,512
UNDER ARMOUR INC	CL C	904311206	8	331	SH		SOLE		0	0	331
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	52	SH		SOLE		0	0	52
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3	103	SH		SOLE		0	0	103
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	25	SH		SOLE		0	0	25
INGEVITY CORP	COM	45688C107	1	16	SH		SOLE		0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77	266	SH		SOLE		0	0	266
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	135	SH		SOLE		0	0	135
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,047	219,100	SH	Put	SOLE		0	0	219,100
HERTZ GLOBAL HLDGS INC	COM	42806J106	6,980	323,738	SH		SOLE		0	0	323,738
FORTIVE CORP	COM	34959J108	94	1,745	SH		SOLE		0	0	1,745
XL GROUP LTD	COM	G98294104	2	60	SH		SOLE		0	0	60
TPI COMPOSITES INC	COM	87266J104	16	1,000	SH		SOLE		0	0	1,000
ISHARES TR	RUSSELL 2000 ETF	464287655	0	5,400	SH	Put	SOLE		0	0	5,400
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	52	SH		SOLE		0	0	52
ADVANSIX INC	COM	00773T101	1	49	SH		SOLE		0	0	49
VERSUM MATLS INC	COM	92532W103	8	285	SH		SOLE		0	0	285
ISHARES TR	RUSSELL 2000 ETF	464287655	0	5,400	SH	Put	SOLE		0	0	5,400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	903	188,500	SH	Put	SOLE		0	0	188,500
ADIENT PLC	ORD SHS	G0084W101	6	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	64	2,450	SH		SOLE		0	0	2,450
ALCOA CORP	COM	013872106	8	286	SH		SOLE		0	0	286
QUALITY CARE PPTYS INC	COM	747545101	21	1,367	SH		SOLE		0	0	1,367
LAMB WESTON HLDGS INC	COM	513272104	7	190	SH		SOLE		0	0	190
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	1	17	SH		SOLE		0	0	17
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1	42	SH		SOLE		0	0	42
SPDR S&P 500 ETF TR	TR UNIT	78462F103	494	20,400	SH	Put	SOLE		0	0	20,400