Columbia Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AGIOS PHARMACEUTICALS INC COM	COMMON	00847X104	106	945	SH		SOLE		945	0	0
AGIOS PHARMACEUTICALS INC COM	COMMON	00847X104	141	1,255	SH		SOLE		1,255	0	0
AGIOS PHARMACEUTICALS INC COM	COMMON	00847X104	337	3,006	SH		SOLE		3,006	0	0
AGIOS PHARMACEUTICALS INC COM	COMMON	00847X104	7	60	SH		SOLE		60	0	0
ALLERGAN INC	COMMON	18490102	183	860	SH		SOLE		860	0	0
ALLERGAN INC	COMMON	18490102	242	1,140	SH		SOLE		1,140	0	0
ALLERGAN INC	COMMON	18490102	572	2,690	SH		SOLE		2,690	0	0
ALLERGAN INC	COMMON	18490102	12	55	SH		SOLE		55	0	0
ALTRIA GROUP INC	COMMON	02209S103	178	3,619	SH		SOLE		3,619	0	0
ALTRIA GROUP INC	COMMON	02209S103	236	4,793	SH		SOLE		4,793	0	0
ALTRIA GROUP INC	COMMON	02209S103	559	11,336	SH		SOLE		11,336	0	0
ALTRIA GROUP INC	COMMON	02209S103	11	231	SH		SOLE		231	0	0
AMAZON.COM INC	COMMON	23135106	146	470	SH		SOLE		470	0	0
AMAZON.COM INC	COMMON	23135106	344	1,109	SH		SOLE		1,109	0	0
AMERIS BANCORP COM	COMMON	03076K108	185	7,219	SH		SOLE		7,219	0	0
AMERIS BANCORP COM	COMMON	03076K108	245	9,570	SH		SOLE		9,570	0	0
AMERIS BANCORP COM	COMMON	03076K108	579	22,581	SH		SOLE		22,581	0	0
AMERIS BANCORP COM	COMMON	03076K108	12	460	SH		SOLE		460	0	0
AMTRUST FINL SVCS INC COM	COMMON	32359309	111	1,969	SH		SOLE		1,969	0	0
AMTRUST FINL SVCS INC COM	COMMON	32359309	145	2,570	SH		SOLE		2,570	0	0
AMTRUST FINL SVCS INC COM	COMMON	32359309	1	12	SH		SOLE		12	0	0
AMTRUST FINL SVCS INC COM	COMMON	32359309	340	6,051	SH		SOLE		6,051	0	0
AMTRUST FINL SVCS INC COM	COMMON	32359309	7	125	SH		SOLE		125	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	43436104	218	2,877	SH		SOLE		2,877	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	43436104	285	3,755	SH		SOLE		3,755	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	43436104	672	8,858	SH		SOLE		8,858	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	43436104	14	183	SH		SOLE		183	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	53015103	111	1,326	SH		SOLE		1,326	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	53015103	147	1,764	SH		SOLE		1,764	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	53015103	343	4,110	SH		SOLE		4,110	0	0
AUTOMATIC DATA PROCESSING INC	COMMON	53015103	7	85	SH		SOLE		85	0	0
AVANIR PHARMACEUTICALS INC CL A	COMMON	05348P401	208	12,250	SH		SOLE		12,250	0	0
AVANIR PHARMACEUTICALS INC CL A	COMMON	05348P401	275	16,238	SH		SOLE		16,238	0	0
AVANIR PHARMACEUTICALS INC CL A	COMMON	05348P401	649	38,315	SH		SOLE		38,315	0	0
AVANIR PHARMACEUTICALS INC CL A	COMMON	05348P401	13	780	SH		SOLE		780	0	0
BARCLAYS BANK PLC IPATH	COMMON	06739H305	123	3,186	SH		SOLE		3,186	0	0
BARCLAYS BANK PLC IPATH	COMMON	06739H305	163	4,224	SH		SOLE		4,224	0	0
BARCLAYS BANK PLC IPATH	COMMON	06739H305	385	9,967	SH		SOLE		9,967	0	0
BARCLAYS BANK PLC IPATH	COMMON	06739H305	8	203	SH		SOLE		203	0	0
BECTON DICKINSON CO	COMMON	75887109	112	803	SH		SOLE		803	0	0
BECTON DICKINSON CO	COMMON	75887109	146	1,050	SH		SOLE		1,050	0	0
BECTON DICKINSON CO	COMMON	75887109	345	2,480	SH		SOLE		2,480	0	0
BECTON DICKINSON CO	COMMON	75887109	7	53	SH		SOLE		53	0	0
BERKSHIRE HATHAWAY	COMMON	84670702	155	1,032	SH		SOLE		1,032	0	0
BERKSHIRE HATHAWAY	COMMON	84670702	206	1,372	SH		SOLE		1,372	0	0
BERKSHIRE HATHAWAY	COMMON	84670702	480	3,198	SH		SOLE		3,198	0	0
BERKSHIRE HATHAWAY	COMMON	84670702	10	66	SH		SOLE		66	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	123	2,083	SH		SOLE		2,083	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	163	2,762	SH		SOLE		2,762	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	385	6,518	SH		SOLE		6,518	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	8	133	SH		SOLE		133	0	0
C S X CORP	COMMON	126408103	117	3,232	SH		SOLE		3,232	0	0
C S X CORP	COMMON	126408103	155	4,283	SH		SOLE		4,283	0	0
C S X CORP	COMMON	126408103	366	10,108	SH		SOLE		10,108	0	0
C S X CORP	COMMON	126408103	7	206	SH		SOLE		206	0	0
CISCO SYS INC	COMMON	17275R102	114	4,094	SH		SOLE		4,094	0	0
CISCO SYS INC	COMMON	17275R102	149	5,343	SH		SOLE		5,343	0	0
CISCO SYS INC	COMMON	17275R102	351	12,606	SH		SOLE		12,606	0	0
CISCO SYS INC	COMMON	17275R102	7	261	SH		SOLE		261	0	0
CME GROUP INC	COMMON	12572Q105	130	1,469	SH		SOLE		1,469	0	0
CME GROUP INC	COMMON	12572Q105	173	1,947	SH		SOLE		1,947	0	0
CME GROUP INC	COMMON	12572Q105	407	4,595	SH		SOLE		4,595	0	0
CME GROUP INC	COMMON	12572Q105	8	94	SH		SOLE		94	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	318	3,237	SH		SOLE		3,237	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	421	4,291	SH		SOLE		4,291	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	994	10,124	SH		SOLE		10,124	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	20	206	SH		SOLE		206	0	0
COVENANT TRANSN GROUP INC CL A	COMMON	22284P105	184	6,789	SH		SOLE		6,789	0	0
COVENANT TRANSN GROUP INC CL A	COMMON	22284P105	244	8,999	SH		SOLE		8,999	0	0
COVENANT TRANSN GROUP INC CL A	COMMON	22284P105	576	21,235	SH		SOLE		21,235	0	0
COVENANT TRANSN GROUP INC CL A	COMMON	22284P105	12	433	SH		SOLE		433	0	0
CUMMINS INC	COMMON	231021106	488	3,383	SH		SOLE		3,383	0	0
CVS HEALTH CORP COM	COMMON	126650100	195	2,027	SH		SOLE		2,027	0	0
CVS HEALTH CORP COM	COMMON	126650100	259	2,687	SH		SOLE		2,687	0	0
CVS HEALTH CORP COM	COMMON	126650100	611	6,341	SH		SOLE		6,341	0	0
CVS HEALTH CORP COM	COMMON	126650100	12	129	SH		SOLE		129	0	0
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	COMMON	25459Y876	97	782	SH		SOLE		782	0	0
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	COMMON	25459Y876	129	1,039	SH		SOLE		1,039	0	0
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	COMMON	25459Y876	333	2,677	SH		SOLE		2,677	0	0
DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF	COMMON	25459Y876	6	50	SH		SOLE		50	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X ISIN #US25459Y6941 SEDOL #B3SDXX5	COMMON	25459Y694	107	841	SH		SOLE		841	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X ISIN #US25459Y6941 SEDOL #B3SDXX5	COMMON	25459Y694	142	1,117	SH		SOLE		1,117	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X ISIN #US25459Y6941 SEDOL #B3SDXX5	COMMON	25459Y694	366	2,878	SH		SOLE		2,878	0	0
DIREXION SHS ETF TR DAILY FINL BULL 3X ISIN #US25459Y6941 SEDOL #B3SDXX5	COMMON	25459Y694	7	54	SH		SOLE		54	0	0
DOW CHEMICAL CO	COMMON	260543103	73	1,590	SH		SOLE		1,590	0	0
DOW CHEMICAL CO	COMMON	260543103	95	2,075	SH		SOLE		2,075	0	0
DOW CHEMICAL CO	COMMON	260543103	223	4,897	SH		SOLE		4,897	0	0
DOW CHEMICAL CO	COMMON	260543103	5	101	SH		SOLE		101	0	0
FIESTA RESTAURANT GROUP COM	COMMON	31660B101	202	3,325	SH		SOLE		3,325	0	0
FIESTA RESTAURANT GROUP COM	COMMON	31660B101	268	4,408	SH		SOLE		4,408	0	0
FIESTA RESTAURANT GROUP COM	COMMON	31660B101	632	10,401	SH		SOLE		10,401	0	0
FIESTA RESTAURANT GROUP COM	COMMON	31660B101	13	212	SH		SOLE		212	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON	33734X143	184	3,055	SH		SOLE		3,055	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON	33734X143	244	4,050	SH		SOLE		4,050	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON	33734X143	576	9,557	SH		SOLE		9,557	0	0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	COMMON	33734X143	12	195	SH		SOLE		195	0	0
GENERAL DYNAMICS CRP	COMMON	369550108	107	774	SH		SOLE		774	0	0
GENERAL DYNAMICS CRP	COMMON	369550108	139	1,010	SH		SOLE		1,010	0	0
GENERAL DYNAMICS CRP	COMMON	369550108	328	2,384	SH		SOLE		2,384	0	0
GENERAL DYNAMICS CRP	COMMON	369550108	7	49	SH		SOLE		49	0	0
GENTEX CORP COM	COMMON	371901109	490	13,573	SH		SOLE		13,573	0	0
GOOGLE INC CL A	COMMON	38259P508	430	810	SH		SOLE		810	0	0
GOPRO INC.	COMMON	38268T103	71	1,128	SH		SOLE		1,128	0	0
GOPRO INC.	COMMON	38268T103	3,161	50,000	SH		SOLE		50,000	0	0
GOPRO INC.	COMMON	38268T103	5	72	SH		SOLE		72	0	0
HALLIBURTON CO HOLDING CO	COMMON	406216101	1,849	47,005	SH		SOLE		47,005	0	0
HALLIBURTON CO HOLDING CO	COMMON	406216101	1,967	50,000	SH		SOLE		50,000	0	0
HALLIBURTON CO HOLDING CO	COMMON	406216101	118	2,995	SH		SOLE		2,995	0	0
HERSHEY CO	COMMON	427866108	117	1,122	SH		SOLE		1,122	0	0
HERSHEY CO	COMMON	427866108	152	1,464	SH		SOLE		1,464	0	0
HERSHEY CO	COMMON	427866108	359	3,454	SH		SOLE		3,454	0	0
HERSHEY CO	COMMON	427866108	7	71	SH		SOLE		71	0	0
HEWLETT PACKARD CO	COMMON	428236103	117	2,923	SH		SOLE		2,923	0	0
HEWLETT PACKARD CO	COMMON	428236103	153	3,815	SH		SOLE		3,815	0	0
HEWLETT PACKARD CO	COMMON	428236103	361	9,000	SH		SOLE		9,000	0	0
HEWLETT PACKARD CO	COMMON	428236103	7	186	SH		SOLE		186	0	0
ILLUMINA INC	COMMON	452327109	497	2,695	SH		SOLE		2,695	0	0
INTEL CORP	COMMON	458140100	110	3,033	SH		SOLE		3,033	0	0
INTEL CORP	COMMON	458140100	144	3,958	SH		SOLE		3,958	0	0
INTEL CORP	COMMON	458140100	339	9,338	SH		SOLE		9,338	0	0
INTEL CORP	COMMON	458140100	7	193	SH		SOLE		193	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	COMMON	464287556	108	355	SH		SOLE		355	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	COMMON	464287556	39	128	SH		SOLE		128	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	COMMON	464287556	102	336	SH		SOLE		336	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	COMMON	464287556	332	1,096	SH		SOLE		1,096	0	0
ISHARES NASDAQ BIOTECHNOLOGY ETF	COMMON	464287556	7	23	SH		SOLE		23	0	0
ISHARES TRANSPORTATION AVERAGE ETF	COMMON	464287192	113	690	SH		SOLE		690	0	0
ISHARES TRANSPORTATION AVERAGE ETF	COMMON	464287192	101	618	SH		SOLE		618	0	0
ISHARES TRANSPORTATION AVERAGE ETF	COMMON	464287192	47	283	SH		SOLE		283	0	0
ISHARES TRANSPORTATION AVERAGE ETF	COMMON	464287192	349	2,128	SH		SOLE		2,128	0	0
ISHARES TRANSPORTATION AVERAGE ETF	COMMON	464287192	7	45	SH		SOLE		45	0	0
ISHARES U S HEALTHCARE ETF	COMMON	464287762	182	1,262	SH		SOLE		1,262	0	0
ISHARES U S HEALTHCARE ETF	COMMON	464287762	140	971	SH		SOLE		971	0	0
ISHARES U S HEALTHCARE ETF	COMMON	464287762	102	706	SH		SOLE		706	0	0
ISHARES U S HEALTHCARE ETF	COMMON	464287762	570	3,958	SH		SOLE		3,958	0	0
ISHARES U S HEALTHCARE ETF	COMMON	464287762	12	84	SH		SOLE		84	0	0
ISHARES U S HEALTHCARE PROVIDERS ETF	COMMON	464288828	188	1,592	SH		SOLE		1,592	0	0
ISHARES U S HEALTHCARE PROVIDERS ETF	COMMON	464288828	78	655	SH		SOLE		655	0	0
ISHARES U S HEALTHCARE PROVIDERS ETF	COMMON	464288828	172	1,455	SH		SOLE		1,455	0	0
ISHARES U S HEALTHCARE PROVIDERS ETF	COMMON	464288828	391	3,300	SH		SOLE		3,300	0	0
ISHARES U S HEALTHCARE PROVIDERS ETF	COMMON	464288828	199	1,681	SH		SOLE		1,681	0	0
ISHARES U S HEALTHCARE PROVIDERS ETF	COMMON	464288828	12	102	SH		SOLE		102	0	0
ISHARES U S INSURANCE ETF	COMMON	464288786	111	2,221	SH		SOLE		2,221	0	0
ISHARES U S INSURANCE ETF	COMMON	464288786	97	1,936	SH		SOLE		1,936	0	0
ISHARES U S INSURANCE ETF	COMMON	464288786	49	976	SH		SOLE		976	0	0
ISHARES U S INSURANCE ETF	COMMON	464288786	344	6,872	SH		SOLE		6,872	0	0
ISHARES U S INSURANCE ETF	COMMON	464288786	8	153	SH		SOLE		153	0	0
ISHARES U.S. MEDICAL DEVICES ETF	COMMON	464288810	184	1,627	SH		SOLE		1,627	0	0
ISHARES U.S. MEDICAL DEVICES ETF	COMMON	464288810	141	1,245	SH		SOLE		1,245	0	0
ISHARES U.S. MEDICAL DEVICES ETF	COMMON	464288810	104	917	SH		SOLE		917	0	0
ISHARES U.S. MEDICAL DEVICES ETF	COMMON	464288810	577	5,102	SH		SOLE		5,102	0	0
ISHARES U.S. MEDICAL DEVICES ETF	COMMON	464288810	12	108	SH		SOLE		108	0	0
ISHARES US UTILITIES ETF	COMMON	464287697	113	956	SH		SOLE		956	0	0
ISHARES US UTILITIES ETF	COMMON	464287697	102	865	SH		SOLE		865	0	0
ISHARES US UTILITIES ETF	COMMON	464287697	46	393	SH		SOLE		393	0	0
ISHARES US UTILITIES ETF	COMMON	464287697	351	2,967	SH		SOLE		2,967	0	0
ISHARES US UTILITIES ETF	COMMON	464287697	8	69	SH		SOLE		69	0	0
JOHNSON & JOHNSON	COMMON	478160104	108	1,036	SH		SOLE		1,036	0	0
JOHNSON & JOHNSON	COMMON	478160104	141	1,353	SH		SOLE		1,353	0	0
JOHNSON & JOHNSON	COMMON	478160104	334	3,191	SH		SOLE		3,191	0	0
JOHNSON & JOHNSON	COMMON	478160104	7	66	SH		SOLE		66	0	0
KITE PHARMA INC COM	COMMON	49803L109	156	2,708	SH		SOLE		2,708	0	0
KITE PHARMA INC COM	COMMON	49803L109	193	3,343	SH		SOLE		3,343	0	0
KITE PHARMA INC COM	COMMON	49803L109	11	193	SH		SOLE		193	0	0
KITE PHARMA INC COM	COMMON	49803L109	321	5,562	SH		SOLE		5,562	0	0
KITE PHARMA INC COM	COMMON	49803L109	160	2,779	SH		SOLE		2,779	0	0
KITE PHARMA INC COM	COMMON	49803L109	10	173	SH		SOLE		173	0	0
KLA-TENCOR CORP COM	COMMON	482480100	508	7,224	SH		SOLE		7,224	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	116	1,849	SH		SOLE		1,849	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	151	2,414	SH		SOLE		2,414	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	357	5,695	SH		SOLE		5,695	0	0
KRAFT FOODS GROUP INC	COMMON	50076Q106	7	118	SH		SOLE		118	0	0
KROGER CO COM	COMMON	501044101	154	2,401	SH		SOLE		2,401	0	0
KROGER CO COM	COMMON	501044101	201	3,135	SH		SOLE		3,135	0	0
KROGER CO COM	COMMON	501044101	475	7,393	SH		SOLE		7,393	0	0
KROGER CO COM	COMMON	501044101	10	153	SH		SOLE		153	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	124	982	SH		SOLE		982	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	164	1,302	SH		SOLE		1,302	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	388	3,074	SH		SOLE		3,074	0	0
L-3 COMMUNICATIONS HLDGS INC	COMMON	502424104	8	63	SH		SOLE		63	0	0
LILLY ELI & CO	COMMON	532457108	107	1,554	SH		SOLE		1,554	0	0
LILLY ELI & CO	COMMON	532457108	140	2,028	SH		SOLE		2,028	0	0
LILLY ELI & CO	COMMON	532457108	330	4,786	SH		SOLE		4,786	0	0
LILLY ELI & CO	COMMON	532457108	7	99	SH		SOLE		99	0	0
LIMITED BRANDS INC	COMMON	501797104	145	1,671	SH		SOLE		1,671	0	0
LIMITED BRANDS INC	COMMON	501797104	191	2,212	SH		SOLE		2,212	0	0
LIMITED BRANDS INC	COMMON	501797104	453	5,234	SH		SOLE		5,234	0	0
LIMITED BRANDS INC	COMMON	501797104	9	106	SH		SOLE		106	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	107	558	SH		SOLE		558	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	143	741	SH		SOLE		741	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	368	1,909	SH		SOLE		1,909	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	7	36	SH		SOLE		36	0	0
LORILLARD INC COM	COMMON	544147101	123	1,957	SH		SOLE		1,957	0	0
LORILLARD INC COM	COMMON	544147101	163	2,593	SH		SOLE		2,593	0	0
LORILLARD INC COM	COMMON	544147101	385	6,119	SH		SOLE		6,119	0	0
LORILLARD INC COM	COMMON	544147101	8	124	SH		SOLE		124	0	0
MEDTRONIC INC	COMMON	585055106	108	1,502	SH		SOLE		1,502	0	0
MEDTRONIC INC	COMMON	585055106	142	1,961	SH		SOLE		1,961	0	0
MEDTRONIC INC	COMMON	585055106	334	4,627	SH		SOLE		4,627	0	0
MEDTRONIC INC	COMMON	585055106	7	96	SH		SOLE		96	0	0
MERRIMACK PHARMACEUTICALS INC	COMMON	590328100	244	21,605	SH		SOLE		21,605	0	0
MERRIMACK PHARMACEUTICALS INC	COMMON	590328100	319	28,198	SH		SOLE		28,198	0	0
MERRIMACK PHARMACEUTICALS INC	COMMON	590328100	752	66,522	SH		SOLE		66,522	0	0
MERRIMACK PHARMACEUTICALS INC	COMMON	590328100	16	1,377	SH		SOLE		1,377	0	0
MICRON TECHNOLOGY	COMMON	595112103	110	3,147	SH		SOLE		3,147	0	0
MICRON TECHNOLOGY	COMMON	595112103	144	4,108	SH		SOLE		4,108	0	0
MICRON TECHNOLOGY	COMMON	595112103	339	9,693	SH		SOLE		9,693	0	0
MICRON TECHNOLOGY	COMMON	595112103	7	201	SH		SOLE		201	0	0
MICROSOFT CORP	COMMON	594918104	476	10,245	SH		SOLE		10,245	0	0
MICROSOFT CORP	COMMON	594918104	631	13,581	SH		SOLE		13,581	0	0
MICROSOFT CORP	COMMON	594918104	1,488	32,044	SH		SOLE		32,044	0	0
MICROSOFT CORP	COMMON	594918104	433	9,321	SH		SOLE		9,321	0	0
MICROSOFT CORP	COMMON	594918104	30	653	SH		SOLE		653	0	0
MONDELEZ INTL INC	COMMON	609207105	114	3,133	SH		SOLE		3,133	0	0
MONDELEZ INTL INC	COMMON	609207105	151	4,153	SH		SOLE		4,153	0	0
MONDELEZ INTL INC	COMMON	609207105	356	9,800	SH		SOLE		9,800	0	0
MONDELEZ INTL INC	COMMON	609207105	7	200	SH		SOLE		200	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	519	7,731	SH		SOLE		7,731	0	0
MUELLER WTR PRODS INC	COMMON	624758108	114	11,094	SH		SOLE		11,094	0	0
MUELLER WTR PRODS INC	COMMON	624758108	148	14,480	SH		SOLE		14,480	0	0
MUELLER WTR PRODS INC	COMMON	624758108	350	34,158	SH		SOLE		34,158	0	0
MUELLER WTR PRODS INC	COMMON	624758108	7	707	SH		SOLE		707	0	0
NETFLIX COM INC COM	COMMON	64110L106	10,248	30,000	SH		SOLE		30,000	0	0
NEW JERSEY RES COM	COMMON	646025106	195	3,191	SH		SOLE		3,191	0	0
NEW JERSEY RES COM	COMMON	646025106	259	4,229	SH		SOLE		4,229	0	0
NEW JERSEY RES COM	COMMON	646025106	611	9,980	SH		SOLE		9,980	0	0
NEW JERSEY RES COM	COMMON	646025106	12	203	SH		SOLE		203	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	128	866	SH		SOLE		866	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	169	1,149	SH		SOLE		1,149	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	400	2,712	SH		SOLE		2,712	0	0
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	8	55	SH		SOLE		55	0	0
NOVARTIS AG ADR-EACH REPR 1	COMMON	66987V109	145	1,566	SH		SOLE		1,566	0	0
NOVARTIS AG ADR-EACH REPR 1	COMMON	66987V109	189	2,045	SH		SOLE		2,045	0	0
NOVARTIS AG ADR-EACH REPR 1	COMMON	66987V109	447	4,824	SH		SOLE		4,824	0	0
NOVARTIS AG ADR-EACH REPR 1	COMMON	66987V109	9	100	SH		SOLE		100	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	250	2,037	SH		SOLE		2,037	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	331	2,701	SH		SOLE		2,701	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	781	6,373	SH		SOLE		6,373	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	16	130	SH		SOLE		130	0	0
PEPSICO INC	COMMON	713448108	116	1,230	SH		SOLE		1,230	0	0
PEPSICO INC	COMMON	713448108	154	1,630	SH		SOLE		1,630	0	0
PEPSICO INC	COMMON	713448108	364	3,847	SH		SOLE		3,847	0	0
PEPSICO INC	COMMON	713448108	7	78	SH		SOLE		78	0	0
PLANAR SYS INC	COMMON	726900103	78	9,332	SH		SOLE		9,332	0	0
PLANAR SYS INC	COMMON	726900103	102	12,181	SH		SOLE		12,181	0	0
PLANAR SYS INC	COMMON	726900103	241	28,737	SH		SOLE		28,737	0	0
PLANAR SYS INC	COMMON	726900103	5	595	SH		SOLE		595	0	0
PROCTER & GAMBLE CO	COMMON	742718109	126	1,379	SH		SOLE		1,379	0	0
PROCTER & GAMBLE CO	COMMON	742718109	167	1,828	SH		SOLE		1,828	0	0
PROCTER & GAMBLE CO	COMMON	742718109	393	4,314	SH		SOLE		4,314	0	0
PROCTER & GAMBLE CO	COMMON	742718109	8	88	SH		SOLE		88	0	0
RADNET INC COM	COMMON	750491102	46	5,411	SH		SOLE		5,411	0	0
RADNET INC COM	COMMON	750491102	53	6,200	SH		SOLE		6,200	0	0
RADNET INC COM	COMMON	750491102	171	20,020	SH		SOLE		20,020	0	0
RADNET INC COM	COMMON	750491102	3	345	SH		SOLE		345	0	0
RAYTHEON CO COM NEW	COMMON	755111507	150	1,383	SH		SOLE		1,383	0	0
RAYTHEON CO COM NEW	COMMON	755111507	195	1,805	SH		SOLE		1,805	0	0
RAYTHEON CO COM NEW	COMMON	755111507	461	4,259	SH		SOLE		4,259	0	0
RAYTHEON CO COM NEW	COMMON	755111507	10	88	SH		SOLE		88	0	0
RECEPTOS INC COM USD0.001	COMMON	756207106	100	820	SH		SOLE		820	0	0
RECEPTOS INC COM USD0.001	COMMON	756207106	133	1,088	SH		SOLE		1,088	0	0
RECEPTOS INC COM USD0.001	COMMON	756207106	344	2,805	SH		SOLE		2,805	0	0
RECEPTOS INC COM USD0.001	COMMON	756207106	6	52	SH		SOLE		52	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	93	835	SH		SOLE		835	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	120	1,079	SH		SOLE		1,079	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	283	2,545	SH		SOLE		2,545	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	6	53	SH		SOLE		53	0	0
SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336	COMMON	800013104	139	1,656	SH		SOLE		1,656	0	0
SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336	COMMON	800013104	181	2,160	SH		SOLE		2,160	0	0
SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336	COMMON	800013104	428	5,097	SH		SOLE		5,097	0	0
SANDERSON FARMS INC COM ISIN #US8000131040 SEDOL #2774336	COMMON	800013104	9	105	SH		SOLE		105	0	0
SANDISK CORP	COMMON	80004C101	105	1,076	SH		SOLE		1,076	0	0
SANDISK CORP	COMMON	80004C101	138	1,405	SH		SOLE		1,405	0	0
SANDISK CORP	COMMON	80004C101	325	3,315	SH		SOLE		3,315	0	0
SANDISK CORP	COMMON	80004C101	7	69	SH		SOLE		69	0	0
SECTOR SPDR TR SHS BEN INT UTILITIES	COMMON	81369Y886	113	2,397	SH		SOLE		2,397	0	0
SECTOR SPDR TR SHS BEN INT UTILITIES	COMMON	81369Y886	149	3,155	SH		SOLE		3,155	0	0
SECTOR SPDR TR SHS BEN INT UTILITIES	COMMON	81369Y886	352	7,445	SH		SOLE		7,445	0	0
SECTOR SPDR TR SHS BEN INT UTILITIES	COMMON	81369Y886	8	175	SH		SOLE		175	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON	81369Y209	182	2,655	SH		SOLE		2,655	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON	81369Y209	242	3,533	SH		SOLE		3,533	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON	81369Y209	570	8,336	SH		SOLE		8,336	0	0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002	COMMON	81369Y209	12	180	SH		SOLE		180	0	0
SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6	COMMON	828336107	382	18,802	SH		SOLE		18,802	0	0
SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6	COMMON	828336107	1,626	80,000	SH		SOLE		80,000	0	0
SILVER WHEATON CORPORATION COM NPV ISIN #CA8283361076 SEDOL #B058ZX6	COMMON	828336107	24	1,198	SH		SOLE		1,198	0	0
SOUTHWEST AIRLNS CO	COMMON	844741108	525	12,394	SH		SOLE		12,394	0	0
SPANSION INC COM USD0.001 CLASS A	COMMON	84649R200	126	3,672	SH		SOLE		3,672	0	0
SPANSION INC COM USD0.001 CLASS A	COMMON	84649R200	164	4,792	SH		SOLE		4,792	0	0
SPANSION INC COM USD0.001 CLASS A	COMMON	84649R200	387	11,306	SH		SOLE		11,306	0	0
SPANSION INC COM USD0.001 CLASS A	COMMON	84649R200	8	234	SH		SOLE		234	0	0
SPDR SER TR S&P BIOTECH ETF	COMMON	78464A870	190	1,019	SH		SOLE		1,019	0	0
SPDR SER TR S&P BIOTECH ETF	COMMON	78464A870	253	1,355	SH		SOLE		1,355	0	0
SPDR SER TR S&P BIOTECH ETF	COMMON	78464A870	596	3,197	SH		SOLE		3,197	0	0
SPDR SER TR S&P BIOTECH ETF	COMMON	78464A870	13	68	SH		SOLE		68	0	0
SPDR SER TR S&P PHARMACEUTICALS ETF	COMMON	78464A722	172	1,594	SH		SOLE		1,594	0	0
SPDR SER TR S&P PHARMACEUTICALS ETF	COMMON	78464A722	240	2,222	SH		SOLE		2,222	0	0
SPDR SER TR S&P PHARMACEUTICALS ETF	COMMON	78464A722	566	5,243	SH		SOLE		5,243	0	0
SPDR SER TR S&P PHARMACEUTICALS ETF	COMMON	78464A722	20	188	SH		SOLE		188	0	0
SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF	COMMON	78464A573	187	1,665	SH		SOLE		1,665	0	0
SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF	COMMON	78464A573	250	2,230	SH		SOLE		2,230	0	0
SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF	COMMON	78464A573	591	5,262	SH		SOLE		5,262	0	0
SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF	COMMON	78464A573	14	124	SH		SOLE		124	0	0
STRAIGHT PATH COMMUNICATIONS INC COM USD0.01 CL B	COMMON	862578101	37	1,940	SH		SOLE		1,940	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	491	9,176	SH		SOLE		9,176	0	0
TRIQUINT SEMICONDUCTOR INC COM ISIN #US89674K1034 SEDOL #2904393	COMMON	89674K103	271	9,819	SH		SOLE		9,819	0	0
TRIQUINT SEMICONDUCTOR INC COM ISIN #US89674K1034 SEDOL #2904393	COMMON	89674K103	846	30,714	SH		SOLE		30,714	0	0
TRIQUINT SEMICONDUCTOR INC COM ISIN #US89674K1034 SEDOL #2904393	COMMON	89674K103	17	626	SH		SOLE		626	0	0
TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9	COMMON	898697206	199	10,264	SH		SOLE		10,264	0	0
TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9	COMMON	898697206	261	13,461	SH		SOLE		13,461	0	0
TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9	COMMON	898697206	617	31,783	SH		SOLE		31,783	0	0
TUCOWS INC COM NEW ISIN #US8986972060 SEDOL #BHQ8DW9	COMMON	898697206	13	654	SH		SOLE		654	0	0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON	902681105	185	4,866	SH		SOLE		4,866	0	0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON	902681105	245	6,450	SH		SOLE		6,450	0	0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON	902681105	578	15,220	SH		SOLE		15,220	0	0
UGI CORP NEW COM ISIN #US9026811052 SEDOL #2910118	COMMON	902681105	12	310	SH		SOLE		310	0	0
UNDER ARMOUR INC CL A	COMMON	904311107	147	2,167	SH		SOLE		2,167	0	0
UNDER ARMOUR INC CL A	COMMON	904311107	192	2,828	SH		SOLE		2,828	0	0
UNDER ARMOUR INC CL A	COMMON	904311107	453	6,672	SH		SOLE		6,672	0	0
UNDER ARMOUR INC CL A	COMMON	904311107	9	138	SH		SOLE		138	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	111	968	SH		SOLE		968	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	145	1,264	SH		SOLE		1,264	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	343	2,982	SH		SOLE		2,982	0	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	7	62	SH		SOLE		62	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	112	1,111	SH		SOLE		1,111	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	147	1,449	SH		SOLE		1,449	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	346	3,418	SH		SOLE		3,418	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	7	70	SH		SOLE		70	0	0
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46	COMMON	91911K102	181	1,264	SH		SOLE		1,264	0	0
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46	COMMON	91911K102	240	1,676	SH		SOLE		1,676	0	0
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46	COMMON	91911K102	566	3,955	SH		SOLE		3,955	0	0
VALEANT PHARMACEUTICALS INTL INC COM NPV ISIN #CA91911K1021 SEDOL #B3XSX46	COMMON	91911K102	12	81	SH		SOLE		81	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	COMMON	92204A504	183	1,459	SH		SOLE		1,459	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	COMMON	92204A504	243	1,934	SH		SOLE		1,934	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	COMMON	92204A504	573	4,564	SH		SOLE		4,564	0	0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	COMMON	92204A504	12	93	SH		SOLE		93	0	0
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	COMMON	92857W308	117	3,438	SH		SOLE		3,438	0	0
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	COMMON	92857W308	156	4,558	SH		SOLE		4,558	0	0
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	COMMON	92857W308	367	10,755	SH		SOLE		10,755	0	0
VODAFONE GROUP SPON ADR REP 10 ORD SHS (POST REV SPLIT)	COMMON	92857W308	7	219	SH		SOLE		219	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON	931427108	164	2,156	SH		SOLE		2,156	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON	931427108	214	2,813	SH		SOLE		2,813	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON	931427108	506	6,637	SH		SOLE		6,637	0	0
WALGREENS BOOTS ALLIANCE INC COM ISIN #US9314271084 SEDOL #BTN1Y44	COMMON	931427108	10	137	SH		SOLE		137	0	0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON	931142103	152	1,769	SH		SOLE		1,769	0	0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON	931142103	198	2,309	SH		SOLE		2,309	0	0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON	931142103	468	5,447	SH		SOLE		5,447	0	0
WAL-MART STORES INC COM ISIN #US9311421039 SEDOL #2936921	COMMON	931142103	10	113	SH		SOLE		113	0	0
WELLS FARGO & CO NEW	COMMON	949746101	148	2,700	SH		SOLE		2,700	0	0
WELLS FARGO & CO NEW	COMMON	949746101	193	3,525	SH		SOLE		3,525	0	0
WELLS FARGO & CO NEW	COMMON	949746101	456	8,316	SH		SOLE		8,316	0	0
WELLS FARGO & CO NEW	COMMON	949746101	9	172	SH		SOLE		172	0	0
YAHOO INC	COMMON	984332106	374	7,409	SH		SOLE		7,409	0	0
YAHOO INC	COMMON	984332106	488	9,670	SH		SOLE		9,670	0	0
YAHOO INC	COMMON	984332106	1,152	22,812	SH		SOLE		22,812	0	0
YAHOO INC	COMMON	984332106	24	472	SH		SOLE		472	0	0