Crosspoint Capital Strategies 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	178	551	SH		SOLE	551	0	0	0
CBS CORP CL B	Stock	124857202	7	126	SH		SOLE	126	0	0	0
CABELAS INC	Stock	126804301	12	200	SH		SOLE	200	0	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	28	1,118	SH		SOLE	1,118	0	0	0
PRUDENTIAL FINL INC	Stock	744320102	106	1,200	SH		SOLE	1,200	0	0	0
GUGGENHEIM FRONTIER MARKETS ETF	ETF	18383Q838	14	853	SH		SOLE	853	0	0	0
WYNN RESORTS LTD COM	Stock	983134107	19	100	SH		SOLE	100	0	0	0
CTI BIOPHARMA CORP COM	Stock	12648L106	61	25,000	SH		SOLE	25,000	0	0	0
POWERSHARES QQQ TR	ETF	73935A104	36	362	SH		SOLE	362	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	36	891	SH		SOLE	890	0	0	0
STARBUCKS CORP	Stock	855244109	179	2,375	SH		SOLE	2,375	0	0	0
DONNELLEY R R & SONS	Stock	257867101	24	1,475	SH		SOLE	1,475	0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	7	176	SH		SOLE	176	0	0	0
PLUM CREEK TIMBER COINC	REIT	729251108	90	2,300	SH		SOLE	2,300	0	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	2,701	100,925	SH		SOLE	100,925	0	0	0
MEADWESTVACO CORP COM	Stock	583334107	47	1,150	SH		SOLE	1,150	0	0	0
TYCO INTL LTD	Stock	G91442106	1,018	22,849	SH		SOLE	22,849	0	0	0
MONSANTO CO	Stock	61166W101	48	423	SH		SOLE	423	0	0	0
DELUXE CORP	Stock	248019101	15	281	SH		SOLE	281	0	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	6	71	SH		SOLE	71	0	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	33	2,800	SH		SOLE	2,800	0	0	0
EBAY INC	Stock	278642103	9	161	SH		SOLE	161	0	0	0
JOHNSON & JOHNSON	Stock	478160104	347	3,258	SH		SOLE	3,257	0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	79	554	SH		SOLE	554	0	0	0
WILLIAMS SONOMA INC	Stock	969904101	7	100	SH		SOLE	100	0	0	0
WASTE MANAGEMENT INC	Stock	94106L109	63	1,325	SH		SOLE	1,325	0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	11	500	SH		SOLE	500	0	0	0
THOMSON REUTERS CORP COM	Stock	884903105	22	600	SH		SOLE	600	0	0	0
VANGUARD ENERGY	ETF	92204A306	5	38	SH		SOLE	38	0	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	15	2,400	SH		SOLE	2,400	0	0	0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	73936T557	44	2,318	SH		SOLE	2,318	0	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	18	145	SH		SOLE	145	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	35	851	SH		SOLE	851	0	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4	69	SH		SOLE	69	0	0	0
PRECISION DRILLING CORP COM 2010	Stock	74022D308	70	6,500	SH		SOLE	6,500	0	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	27	350	SH		SOLE	350	0	0	0
GAP INC	Stock	364760108	13	300	SH		SOLE	300	0	0	0
YUM BRANDS INC COM	Stock	988498101	49	687	SH		SOLE	687	0	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	6	150	SH		SOLE	150	0	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	530	16,661	SH		SOLE	16,661	0	0	0
HUGOTON RTY TR TEX UNIT BEN INT	Stock	444717102	144	16,040	SH		SOLE	16,040	0	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	9	147	SH		SOLE	147	0	0	0
NETSUITE INC COM	Stock	64118Q107	13	150	SH		SOLE	150	0	0	0
PROCTER & GAMBLE CO	Stock	742718109	316	3,772	SH		SOLE	3,772	0	0	0
COCA COLA CO	Stock	191216100	282	6,600	SH		SOLE	6,600	0	0	0
GENERAL MILLS INC	Stock	370334104	100	1,979	SH		SOLE	1,979	0	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	302	7,506	SH		SOLE	7,506	0	0	0
AMEREN CORP COM	Stock	023608102	10	250	SH		SOLE	250	0	0	0
PPG INDS INC	Stock	693506107	3	13	SH		SOLE	13	0	0	0
BB&T CORP	Stock	054937107	60	1,600	SH		SOLE	1,600	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	59	600	SH		SOLE	600	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	4	50	SH		SOLE	50	0	0	0
VENTAS INC	REIT	92276F100	90	1,452	SH		SOLE	1,452	0	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	119	2,864	SH		SOLE	2,864	0	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	129	6,150	SH		SOLE	6,150	0	0	0
INTEL	Stock	458140100	1,767	50,745	SH		SOLE	50,745	0	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	56	700	SH		SOLE	700	0	0	0
BOYD GAMING CORP COM	Stock	103304101	3	300	SH		SOLE	300	0	0	0
MEDTRONIC INC	Stock	G5960L103	109	1,760	SH		SOLE	1,760	0	0	0
CLOROX CO DEL	Stock	189054109	77	800	SH		SOLE	800	0	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	464286731	29	1,899	SH		SOLE	1,899	0	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	2	100	SH		SOLE	100	0	0	0
NETFLIX INC COM	Stock	64110L106	3	6	SH		SOLE	6	0	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	25	1,523	SH		SOLE	1,523	0	0	0
TECO ENERGY INC	Stock	872375100	14	810	SH		SOLE	810	0	0	0
PROSHARES SHORT RUSSELL2000	ETF	74347R826	2,874	167,262	SH		SOLE	167,262	0	0	0
SPDR DJ STOXX 50 ETF	ETF	78463X103	47	1,273	SH		SOLE	1,273	0	0	0
AMERICAN CAPITAL AGENCY CORP COM	REIT	02503X105	6	297	SH		SOLE	297	0	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	1	155	SH		SOLE	155	0	0	0
SANOFI SA	ADR	80105N105	215	3,818	SH		SOLE	3,818	0	0	0
MERCK & CO INC	Stock	58933Y105	195	3,291	SH		SOLE	3,291	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	42	213	SH		SOLE	213	0	0	0
MASTERCARD INC	Stock	57636Q104	78	1,060	SH		SOLE	1,060	0	0	0
U R S CORP NEW	Stock	903236107	2	40	SH		SOLE	40	0	0	0
PINNACLE ENTERTAINMENT	Stock	723456109	5	200	SH		SOLE	200	0	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	20	1,000	SH		SOLE	1,000	0	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	1	100	SH		SOLE	100	0	0	0
EMERSON ELECTRIC CO	Stock	291011104	38	600	SH		SOLE	600	0	0	0
ALLSTATE CORP	Stock	020002101	106	1,731	SH		SOLE	1,731	0	0	0
DIAGEO PLC	ADR	25243Q205	1,133	9,821	SH		SOLE	9,821	0	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	26	2,388	SH		SOLE	2,387	0	0	0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER	MLP	226378107	32	1,411	SH		SOLE	1,411	0	0	0
MATTEL INC	Stock	577081102	229	7,476	SH		SOLE	7,476	0	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	20	1,703	SH		SOLE	1,703	0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	56	500	SH		SOLE	500	0	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	225	3,131	SH		SOLE	3,131	0	0	0
LEGGETT & PLATT INC	Stock	524660107	5	135	SH		SOLE	135	0	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	35	358	SH		SOLE	358	0	0	0
CORNING INC COM	Stock	219350105	62	3,200	SH		SOLE	3,200	0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	12	300	SH		SOLE	300	0	0	0
ALCOA INC	Stock	013817101	19	1,203	SH		SOLE	1,203	0	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	6	230	SH		SOLE	230	0	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	8	300	SH		SOLE	300	0	0	0
ONEOK PARTNERS LP	MLP	68268N103	170	3,030	SH		SOLE	3,030	0	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	795	19,475	SH		SOLE	19,475	0	0	0
DAVITA INC COM	Stock	23918K108	334	4,563	SH		SOLE	4,563	0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,316	26,327	SH		SOLE	26,327	0	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	200	SH		SOLE	200	0	0	0
CHUBB CORP	Stock	171232101	4	44	SH		SOLE	44	0	0	0
FEDEX CORP	Stock	31428X106	16	100	SH		SOLE	100	0	0	0
PEPSICO INC	Stock	713448108	86	923	SH		SOLE	923	0	0	0
JDS UNIPHASE CORP COM PAR $0.001	Stock	46612J507	0	4	SH		SOLE	4	0	0	0
UNILEVER N V NY SHARES	ADR	904784709	856	21,569	SH		SOLE	21,569	0	0	0
KIMBERLY CLARK CORP	Stock	494368103	67	621	SH		SOLE	621	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	4,469	32,353	SH		SOLE	32,353	0	0	0
HONEYWELL INTL INC	Stock	438516106	145	1,554	SH		SOLE	1,554	0	0	0
BROADCOM CORP CL A	Stock	111320107	12	300	SH		SOLE	300	0	0	0
FIRSTENERGY CORP	Stock	337932107	62	1,857	SH		SOLE	1,857	0	0	0
FORD MOTOR COMPANY	Stock	345370860	151	10,233	SH		SOLE	10,233	0	0	0
KINDER MORGAN ENERGY PARTNERS LP	MLP	494550106	2,546	27,294	SH		SOLE	27,294	0	0	0
US BANCORP	Stock	902973304	25	600	SH		SOLE	600	0	0	0
XCEL ENERGY INC	Stock	98389B100	24	800	SH		SOLE	800	0	0	0
BP PLC SPON ADR	ADR	055622104	831	18,900	SH		SOLE	18,900	0	0	0
HOME DEPOT	Stock	437076102	55	600	SH		SOLE	600	0	0	0
BAXTER INTL INC	Stock	071813109	57	800	SH		SOLE	800	0	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	4	100	SH		SOLE	100	0	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	279	12,723	SH		SOLE	12,723	0	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	25	300	SH		SOLE	300	0	0	0
PROSHARES SHORT 20+ YEAR TREASURY	ETF	74347X849	444	15,999	SH		SOLE	15,999	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	104	1,620	SH		SOLE	1,620	0	0	0
SPDR GOLD ETF	ETF	78463V107	257	2,212	SH		SOLE	2,212	0	0	0
SOUTHERN CO	Stock	842587107	122	2,800	SH		SOLE	2,800	0	0	0
VITAMIN SHOPPE INC COM	Stock	92849E101	167	3,770	SH		SOLE	3,770	0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	46	600	SH		SOLE	600	0	0	0
BECTON DICKINSON & CO	Stock	075887109	0	0	SH		SOLE	0	0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	48	935	SH		SOLE	935	0	0	0
KEYCORP NEW	Stock	493267108	26	1,950	SH		SOLE	1,950	0	0	0
NORTHSTAR REALTY FINANCE CP	REIT	66704R704	283	16,000	SH		SOLE	16,000	0	0	0
SAFEWAY INC COM NEW	Stock	786514208	14	400	SH		SOLE	400	0	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	111	983	SH		SOLE	983	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	14	153	SH		SOLE	153	0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	10	200	SH		SOLE	200	0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	2	50	SH		SOLE	50	0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	169	3,606	SH		SOLE	3,606	0	0	0
WHIRLPOOL CORP	Stock	963320106	2	17	SH		SOLE	17	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	19	420	SH		SOLE	420	0	0	0
HOME PROPERTIES INC COM	REIT	437306103	20	335	SH		SOLE	335	0	0	0
FOREST OIL CORP	Stock	346091705	0	300	SH		SOLE	300	0	0	0
CENTURYLINK INC	Stock	156700106	3,726	91,121	SH		SOLE	91,121	0	0	0
PINNACLE WEST CAPITAL CP	Stock	723484101	223	4,081	SH		SOLE	4,080	0	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	2	40	SH		SOLE	40	0	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	59	6,111	SH		SOLE	6,111	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	5	50	SH		SOLE	50	0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	64	2,523	SH		SOLE	2,523	0	0	0
EXELON CORP	Stock	30161N101	13	369	SH		SOLE	369	0	0	0
GOOGLE INC	Stock	38259P508	447	759	SH		SOLE	759	0	0	0
PG&E CORP	Stock	69331C108	33	732	SH		SOLE	732	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7	79	SH		SOLE	79	0	0	0
UNILEVER PLC ADR NEW	ADR	904767704	7	173	SH		SOLE	173	0	0	0
NEWMONT MINING CORP	Stock	651639106	51	2,200	SH		SOLE	2,200	0	0	0
BALTIC TRADING LIMITED COM	Stock	Y0553W103	133	32,093	SH		SOLE	32,093	0	0	0
FINANCIAL ENGINES INC COM	Stock	317485100	10	300	SH		SOLE	300	0	0	0
COMCAST CORP CL A	Stock	20030N101	24	446	SH		SOLE	446	0	0	0
WHOLE FOODS MARKET INC	Stock	966837106	20	526	SH		SOLE	526	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	3	82	SH		SOLE	82	0	0	0
MICROSOFT	Stock	594918104	137	2,965	SH		SOLE	2,965	0	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	123	3,087	SH		SOLE	3,087	0	0	0
SCHLUMBERGER LTD	Stock	806857108	229	2,252	SH		SOLE	2,252	0	0	0
POTASH CORP SASK INC	Stock	73755L107	2	60	SH		SOLE	60	0	0	0
CUSHING MLP TOTAL RETURN FD COM SHS	CEF	231631102	75	8,735	SH		SOLE	8,735	0	0	0
TEXTRON INC	Stock	883203101	2	48	SH		SOLE	48	0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	49	300	SH		SOLE	300	0	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	6	130	SH		SOLE	130	0	0	0
V F CORP	Stock	918204108	13	200	SH		SOLE	200	0	0	0
APOLLO INVT CORP COM	CEF	03761U106	8	1,000	SH		SOLE	1,000	0	0	0
ARES CAP CORP COM	CEF	04010L103	1,449	89,679	SH		SOLE	89,679	0	0	0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT	Stock	55608B105	3	50	SH		SOLE	50	0	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	22	1,750	SH		SOLE	1,750	0	0	0
GEO GROUP INC NEW COM	REIT	36162J106	38	1,000	SH		SOLE	1,000	0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	23	898	SH		SOLE	898	0	0	0
BOEING CO	Stock	097023105	232	1,825	SH		SOLE	1,825	0	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	57	519	SH		SOLE	519	0	0	0
NEXTERA ENERGY INC SHS	Stock	65339F101	56	600	SH		SOLE	600	0	0	0
NIKE INC CLASS B	Stock	654106103	165	1,850	SH		SOLE	1,850	0	0	0
HALCON RES CORP COM NEW	Stock	40537Q209	4	1,000	SH		SOLE	1,000	0	0	0
TESLA MTRS INC COM	Stock	88160R101	169	695	SH		SOLE	695	0	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	6	336	SH		SOLE	336	0	0	0
CONNECTICUT WTR SVC INC COM	Stock	207797101	3	100	SH		SOLE	100	0	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	156	1,973	SH		SOLE	1,973	0	0	0
CMS ENERGY CORP	Stock	125896100	163	5,493	SH		SOLE	5,493	0	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	1,025	13,063	SH		SOLE	13,063	0	0	0
MOLYCORP INC DEL COM	Stock	608753109	19	15,600	SH		SOLE	15,600	0	0	0
AIRCASTLE LTD COM	Stock	G0129K104	4	264	SH		SOLE	264	0	0	0
OGE ENERGY CORP HOLDING CO	Stock	670837103	25	680	SH		SOLE	680	0	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	1	30	SH		SOLE	30	0	0	0
PUBLIC STORAGE INC	REIT	74460D109	243	1,463	SH		SOLE	1,463	0	0	0
UDR INC COM	REIT	902653104	46	1,701	SH		SOLE	1,701	0	0	0
VANGUARD EUROPEAN	ETF	922042874	360	6,516	SH		SOLE	6,516	0	0	0
WALGREENS BOOTS	Stock	931427108	1,031	17,401	SH		SOLE	17,401	0	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	9	500	SH		SOLE	500	0	0	0
WESTERN ASSET CLYM INFL OPP IN COM	CEF	95766R104	0	6	SH		SOLE	6	0	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	186	7,604	SH		SOLE	7,604	0	0	0
CYTEC INDS INC	Stock	232820100	20	426	SH		SOLE	426	0	0	0
WEATHERFORD INTL NEW F	Stock	H27013103	40	1,900	SH		SOLE	1,900	0	0	0
HEALTH CARE REIT INC COM	REIT	42217K106	1	16	SH		SOLE	16	0	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	58	1,301	SH		SOLE	1,301	0	0	0
KKR & CO L P DEL COM UNITS	MLP	48248M102	1,064	47,731	SH		SOLE	47,731	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	174	962	SH		SOLE	962	0	0	0
IROBOT CORP COM	Stock	462726100	1,456	47,810	SH		SOLE	47,810	0	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	5	66	SH		SOLE	66	0	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	1,691	26,427	SH		SOLE	26,427	0	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	18	900	SH		SOLE	900	0	0	0
GENERAL MOTORS CO	Stock	37045V100	143	4,472	SH		SOLE	4,472	0	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	8	235	SH		SOLE	235	0	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	193	4,980	SH		SOLE	4,980	0	0	0
MARKET VECTORS GOLD MINERS ETF	ETF	57060U100	40	1,885	SH		SOLE	1,885	0	0	0
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	89147L100	108	2,251	SH		SOLE	2,251	0	0	0
TERADYNE INC	Stock	880770102	7	346	SH		SOLE	346	0	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	193	3,284	SH		SOLE	3,284	0	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	176	2,601	SH		SOLE	2,601	0	0	0
ISHARES MSCI MALAYSIA ETF	ETF	464286830	13	832	SH		SOLE	832	0	0	0
COSTAMARE INC SHS	Stock	Y1771G102	1,587	72,278	SH		SOLE	72,278	0	0	0
ELI LILLY AND CO	Stock	532457108	2	31	SH		SOLE	31	0	0	0
HASBRO INC	Stock	418056107	42	770	SH		SOLE	770	0	0	0
PILGRIMS PRIDE CORP NEW COM	Stock	72147K108	46	1,500	SH		SOLE	1,500	0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	50	1,297	SH		SOLE	1,297	0	0	0
HOSPITALITY PPTYS TR COM SH BEN INT	REIT	44106M102	125	4,643	SH		SOLE	4,642	0	0	0
NUVEEN ENERGY MLP TOTL RTRNFD COM	CEF	67074U103	36	1,646	SH		SOLE	1,646	0	0	0
SUNPOWER CORP COM	Stock	867652406	5	147	SH		SOLE	147	0	0	0
PETROQUEST ENERGY INC COM	Stock	716748108	3	500	SH		SOLE	500	0	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	1	19	SH		SOLE	19	0	0	0
INTEROIL CORP COM	Stock	460951106	19	350	SH		SOLE	350	0	0	0
P & F INDS INC CL A NEW	Stock	692830508	0	27	SH		SOLE	27	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	63	580	SH		SOLE	580	0	0	0
GREIF INC CLASS A	Stock	397624107	2	40	SH		SOLE	40	0	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	160	4,118	SH		SOLE	4,118	0	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	67	2,629	SH		SOLE	2,629	0	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	51	4,239	SH		SOLE	4,239	0	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	25	400	SH		SOLE	400	0	0	0
PROSHARES SHORT S&P 500	ETF	74347R503	5,243	227,861	SH		SOLE	227,861	0	0	0
MICRON TECHNOLOGY	Stock	595112103	103	3,000	SH		SOLE	3,000	0	0	0
XEROX CORP	Stock	984121103	74	5,600	SH		SOLE	5,600	0	0	0
AFLAC INC	Stock	001055102	96	1,650	SH		SOLE	1,650	0	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	1,294	39,643	SH		SOLE	39,643	0	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	84	5,438	SH		SOLE	5,438	0	0	0
INTERNAP CORP COM PAR $.001	Stock	45885A300	0	1	SH		SOLE	1	0	0	0
SYSCO CORP	Stock	871829107	19	500	SH		SOLE	500	0	0	0
GUGGENHEIM ENHANCED EQUITY STR COM	CEF	40167K100	108	5,554	SH		SOLE	5,554	0	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	3	14	SH		SOLE	14	0	0	0
UNDER ARMOUR INC CL A	Stock	904311107	37	536	SH		SOLE	536	0	0	0
SPECTRA ENERGY CORP	Stock	847560109	24	600	SH		SOLE	600	0	0	0
COCA COLA BOTTLING CO CONS	Stock	191098102	7	100	SH		SOLE	100	0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	12	169	SH		SOLE	169	0	0	0
AMERICAN ELEC PWR CO	Stock	025537101	213	4,080	SH		SOLE	4,080	0	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	15	600	SH		SOLE	600	0	0	0
PEPCO HLDGS INC	Stock	713291102	8	300	SH		SOLE	300	0	0	0
TIBCO SOFTWARE INC COM	Stock	88632Q103	6	236	SH		SOLE	236	0	0	0
ISHARES MSCI SINGAPORE INDEX FD	ETF	464286673	30	2,282	SH		SOLE	2,282	0	0	0
ZILLOW INC CL A	Stock	98954M10	30	256	SH		SOLE	256	0	0	0
WISDOMTREE INVESTMENTS INC	Stock	97717P104	34	3,000	SH		SOLE	3,000	0	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	0	0	SH		SOLE	0	0	0	0
EGSHARES EM QUALITY DIVIDEND ETF	ETF	268461654	32	2,025	SH		SOLE	2,025	0	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	373	4,431	SH		SOLE	4,431	0	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	33	3,276	SH		SOLE	3,276	0	0	0
SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF	ETF	78464A144	45	1,388	SH		SOLE	1,388	0	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	12	128	SH		SOLE	128	0	0	0
MARKWEST ENERGY PARTNERS L P	MLP	570759100	900	11,717	SH		SOLE	11,717	0	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	50	1,345	SH		SOLE	1,345	0	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	15	191	SH		SOLE	191	0	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	85	1,389	SH		SOLE	1,389	0	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	12	200	SH		SOLE	200	0	0	0
JOY GLOBAL INC	Stock	481165108	1	25	SH		SOLE	25	0	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	812	11,380	SH		SOLE	11,380	0	0	0
VISA INC	Stock	92826C839	168	787	SH		SOLE	787	0	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	8	1,473	SH		SOLE	1,473	0	0	0
POST HOLDINGS INC COM	Stock	737446104	916	27,610	SH		SOLE	27,610	0	0	0
YELP INC CL A	Stock	985817105	3	45	SH		SOLE	45	0	0	0
SVB FINL GROUP COM	Stock	78486Q101	32	285	SH		SOLE	285	0	0	0
KELLOGG COMPANY	Stock	487836108	49	802	SH		SOLE	802	0	0	0
OAKTREE CAP GROUP LLC UNIT CL A	MLP	674001201	505	9,890	SH		SOLE	9,890	0	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	12	170	SH		SOLE	170	0	0	0
NUVEEN QUALITY PFD INCOME FD 2 COM	CEF	67072C105	6	650	SH		SOLE	650	0	0	0
BANC CALIF INC COM	Stock	05990K106	23	20	SH		SOLE	2,000	0	0	0
MACK CALI RLTY CORP COM	REIT	554489104	13	683	SH		SOLE	683	0	0	0
PHILLIPS 66	Stock	718546104	2	25	SH		SOLE	25	0	0	0
AMERICAN TOWER CORP	REIT	03027X100	9	100	SH		SOLE	100	0	0	0
MARKET VECTORS BIOTECH ETF	ETF	57060U183	15	145	SH		SOLE	145	0	0	0
ISHARES EMERGING MKT ETF	ETF	464286319	12	274	SH		SOLE	274	0	0	0
FACEBOOK INC CL A	Stock	30303M102	230	2,912	SH		SOLE	2,912	0	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	27	361	SH		SOLE	361	0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	337	9,488	SH		SOLE	9,488	0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	25	2,672	SH		SOLE	2,672	0	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	18	1,500	SH		SOLE	1,500	0	0	0
ACCESS MIDSTREAM PARTNERS L P UNIT	MLP	00434L109	448	7,986	SH		SOLE	7,986	0	0	0
CARLYLE GROUP L P COM UTS LTD PTN	MLP	14309L102	3	100	SH		SOLE	100	0	0	0
DIRECTV COM	Stock	25490A309	1,042	12,044	SH		SOLE	12,044	0	0	0
KULICKE & SOFFA INDSINC	Stock	501242101	161	11,318	SH		SOLE	11,318	0	0	0
W P CAREY INC COM	REIT	92936U109	45	700	SH		SOLE	700	0	0	0
AVAGO TECHNOLOGIES LTD SHS	Stock	Y0486S104	32	370	SH		SOLE	370	0	0	0
KRAFT FOODS GROUP	Stock	50076Q106	56	1,001	SH		SOLE	1,001	0	0	0
MONDELEZ INTL INC COM	Stock	609207105	896	26,143	SH		SOLE	26,143	0	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	14	273	SH		SOLE	273	0	0	0
METLIFE INC COM	Stock	59156R108	5	100	SH		SOLE	100	0	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	974	4,697	SH		SOLE	4,697	0	0	0
MOODYS CORP COM	Stock	615369105	19	200	SH		SOLE	200	0	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	21	363	SH		SOLE	363	0	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	3	96	SH		SOLE	96	0	0	0
TOTAL SA ADR	ADR	89151E109	24	370	SH		SOLE	370	0	0	0
MCDERMOTT INTL INC COM	Stock	580037109	1	100	SH		SOLE	100	0	0	0
EATON CORP PLC SHS	Stock	G29183103	8	127	SH		SOLE	127	0	0	0
KINDER MORGAN INC	Stock	49456B101	1,014	26,442	SH		SOLE	26,442	0	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	15	186	SH		SOLE	186	0	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	6	50	SH		SOLE	50	0	0	0
POWERSHARES CLEANTECH PORTFOLIO	ETF	73935X278	15	500	SH		SOLE	500	0	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	2	135	SH		SOLE	135	0	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	5	436	SH		SOLE	436	0	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	34	340	SH		SOLE	340	0	0	0
NVIDIA CORP	Stock	67066G104	61	3,317	SH		SOLE	3,317	0	0	0
NUVEEN GLOBAL EQUITY INCOME FD COM	CEF	6706EH103	0	6	SH		SOLE	6	0	0	0
ARCHER DANIELS MIDLAND	Stock	039483102	103	2,006	SH		SOLE	2,006	0	0	0
GENUINE PARTS CO	Stock	372460105	19	221	SH		SOLE	221	0	0	0
GRAINGER W W INC	Stock	384802104	13	50	SH		SOLE	50	0	0	0
ABBVIE INC COM	Stock	00287Y109	590	10,216	SH		SOLE	10,216	0	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	MLP	29250X103	149	4,017	SH		SOLE	4,016	0	0	0
ALLIED NEVADA GOLD CORP COM	Stock	019344100	0	100	SH		SOLE	100	0	0	0
MANULIFE FINL CORP	Stock	56501R106	3	158	SH		SOLE	158	0	0	0
BLACKROCK REAL ASSET EQUITY TR COM	CEF	09254B109	21	2,500	SH		SOLE	2,500	0	0	0
NATIONAL FUEL GAS CO	Stock	636180101	70	1,000	SH		SOLE	1,000	0	0	0
POTLATCH CORP NEW COM	REIT	737630103	8	208	SH		SOLE	208	0	0	0
RANGE RES CORP COM	Stock	75281A109	58	860	SH		SOLE	860	0	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	19	2,100	SH		SOLE	2,100	0	0	0
BLACKBERRY LTD COM	Stock	09228F103	43	4,283	SH		SOLE	4,283	0	0	0
TELUS CORP COM	Stock	87971M103	11	324	SH		SOLE	324	0	0	0
MACYS INC COM	Stock	55616P104	362	6,216	SH		SOLE	6,216	0	0	0
AES TR III PFD CV 6.75%	Convertible Preferred	00808N202	95	1,847	SH		SOLE	1,847	0	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	110	2,322	SH		SOLE	2,322	0	0	0
BLACKSTONE GROUP L P COM UNIT LTD	MLP	09253U108	1,117	35,467	SH		SOLE	35,467	0	0	0
ZIMMER HLDGS INC	Stock	98956P102	3	27	SH		SOLE	27	0	0	0
YAHOO INC COM	Stock	984332106	790	19,388	SH		SOLE	19,388	0	0	0
STRYKER CORP COM	Stock	863667101	55	675	SH		SOLE	675	0	0	0
RAYTHEON CO COM NEW	Stock	755111507	4	35	SH		SOLE	35	0	0	0
QUALCOMM INC	Stock	747525103	228	3,045	SH		SOLE	3,045	0	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	2	62	SH		SOLE	62	0	0	0
GENERAL DYNAMICS	Stock	369550108	1	7	SH		SOLE	7	0	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	17	305	SH		SOLE	305	0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2	100	SH		SOLE	100	0	0	0
MCDONALDS CORP	Stock	580135101	198	2,093	SH		SOLE	2,093	0	0	0
NORDSTROM INC	Stock	655664100	89	1,300	SH		SOLE	1,300	0	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	67	1,100	SH		SOLE	1,100	0	0	0
CISCO SYS INC	Stock	17275R102	240	9,525	SH		SOLE	9,525	0	0	0
COACH INC	Stock	189754104	21	576	SH		SOLE	576	0	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	18	472	SH		SOLE	472	0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	580	7,106	SH		SOLE	7,106	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	59	370	SH		SOLE	370	0	0	0
APACHE CORP	Stock	037411105	9	100	SH	��	SOLE	100	0	0	0
TIVO INC COM	Stock	888706108	8	600	SH		SOLE	600	0	0	0
OWENS RLTY MTG INC COM	REIT	690828108	43	3,000	SH		SOLE	3,000	0	0	0
ORANGE SPONSORED ADR	ADR	684060106	225	15,291	SH		SOLE	15,291	0	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	185	5,387	SH		SOLE	5,387	0	0	0
NEWS CORP NEW CL A	Stock	65249B109	16	967	SH		SOLE	967	0	0	0
AT&T INC COM	Stock	00206R102	500	14,187	SH		SOLE	14,187	0	0	0
XILINX INC	Stock	983919101	131	3,100	SH		SOLE	3,100	0	0	0
HARVEST CAP CR CORP COM	Stock	41753F109	26	2,000	SH		SOLE	2,000	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	132	484	SH		SOLE	484	0	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	6	200	SH		SOLE	200	0	0	0
GENERAL ELECTRIC CO	Stock	369604103	2,583	100,804	SH		SOLE	100,804	0	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	3	110	SH		SOLE	110	0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,421	69,829	SH		SOLE	69,829	0	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	23	600	SH		SOLE	600	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	18	342	SH		SOLE	341	0	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	0	0	SH		SOLE	0	0	0	0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	MLP	226344109	35	3,270	SH		SOLE	3,270	0	0	0
TWITTER INC COM	Stock	90184L102	6	120	SH		SOLE	120	0	0	0
ODYSSEY MARINE EXPLORATION INC COM	Stock	676118102	0	400	SH		SOLE	400	0	0	0
KINDER MORGAN MGMT LLC	MLP	49455U100	2	18	SH		SOLE	17	0	0	0
MATTSON TECHNOLOGY INC COM	Stock	577223100	2,628	1,064,161	SH		SOLE	1,064,161	0	0	0
ONEOK INC NEW	Stock	682680103	259	3,945	SH		SOLE	3,945	0	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	1	31	SH		SOLE	31	0	0	0
FLEXTRONICS INTL LTD ORD	Stock	Y2573F102	4	400	SH		SOLE	400	0	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	7	305	SH		SOLE	305	0	0	0
WELLS FARGO & CO	Stock	949746101	1,054	20,319	SH		SOLE	20,319	0	0	0
UNION PACIFIC CORP	Stock	907818108	1,871	17,258	SH		SOLE	17,258	0	0	0
TRANSOCEAN	Stock	H8817H100	9	283	SH		SOLE	283	0	0	0
ISHARES MSCI EMERGING MARKETS CONSUMER DISCRETIONARY SECTOR INDEX FUND	ETF	464286418	9	155	SH		SOLE	155	0	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	103	4,672	SH		SOLE	4,672	0	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	326	6,906	SH		SOLE	6,906	0	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	0	0	SH		SOLE	0	0	0	0
E M C CORP	Stock	268648102	11	376	SH		SOLE	376	0	0	0
EXTERRAN PARTNERS LP COM UNITS	MLP	30225N105	18	600	SH		SOLE	600	0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	14	350	SH		SOLE	350	0	0	0
THERMO FISHER SCIENTIFIC	Stock	883556102	1,044	8,575	SH		SOLE	8,575	0	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	44	4,485	SH		SOLE	4,485	0	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	2	27	SH		SOLE	27	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	64	352	SH		SOLE	352	0	0	0
DORCHESTER MINERALS LP COM UNIT	MLP	25820R105	5,663	191,527	SH		SOLE	191,527	0	0	0
JP MORGAN CHASE & CO	Stock	46625H100	3,063	50,844	SH		SOLE	50,844	0	0	0
INTL PAPER CO	Stock	460146103	100	2,100	SH		SOLE	2,100	0	0	0
CHEVRON CORP	Stock	166764100	425	3,560	SH		SOLE	3,560	0	0	0
CONOCOPHILLIPS	Stock	20825C104	145	1,900	SH		SOLE	1,900	0	0	0
XG TECHNOLOGY INC COM PAR$.00001	Stock	98372A309	66	33,569	SH		SOLE	33,569	0	0	0
DANAHER CORP	Stock	235851102	888	11,682	SH		SOLE	11,682	0	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	30	430	SH		SOLE	430	0	0	0
KOHLS CORP COM	Stock	500255104	118	1,940	SH		SOLE	1,940	0	0	0
M & T BANK CORPORATION	Stock	55261F104	62	500	SH		SOLE	500	0	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	138	4,563	SH		SOLE	4,563	0	0	0
T J X COS INC	Stock	872540109	59	1,000	SH		SOLE	1,000	0	0	0
BANK OF AMERICA CORP	Stock	060505104	1,231	72,183	SH		SOLE	72,183	0	0	0
STARWOOD WAYPOINT RESIDENTL TR COM SHS	REIT	85571W109	33	1,262	SH		SOLE	1,262	0	0	0
MARKET VECTORS ETF TR RUSSIA ETF	ETF	57060U506	11	500	SH		SOLE	500	0	0	0
BEMIS COMPANY, INC.	Stock	081437105	11	300	SH		SOLE	300	0	0	0
TERADATA CORP DEL COM	Stock	88076W103	163	3,881	SH		SOLE	3,881	0	0	0
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	6	431	SH		SOLE	431	0	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	11	150	SH		SOLE	150	0	0	0
WAL-MART STORES INC	Stock	931142103	159	2,076	SH		SOLE	2,076	0	0	0
INTL BUSINESS MACHINES	Stock	459200101	264	1,390	SH		SOLE	1,390	0	0	0
ORACLE CORPORATION	Stock	68389X105	108	2,809	SH		SOLE	2,809	0	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	40	375	SH		SOLE	375	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	108	2,580	SH		SOLE	2,580	0	0	0
SUNOCO LOGISTICS PRTNRS L P COM UNITS	MLP	86764L108	249	5,162	SH		SOLE	5,162	0	0	0
TARGET CORP	Stock	87612E106	108	1,730	SH		SOLE	1,730	0	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	3	50	SH		SOLE	50	0	0	0
PFIZER INC	Stock	717081103	729	24,670	SH		SOLE	24,670	0	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	3,280	27,749	SH		SOLE	27,749	0	0	0
MORGAN STANLEY	Stock	617446448	20	584	SH		SOLE	584	0	0	0
3M COMPANY	Stock	88579Y101	77	545	SH		SOLE	545	0	0	0
EL PASO ENERGY CAP TR I PFD CV TR SECS	Convertible Preferred	283678209	0	0	SH		SOLE	0	0	0	0
KLA-TENCOR CORP COM	Stock	482480100	120	1,517	SH		SOLE	1,517	0	0	0
HEWLETT-PACKARD CO	Stock	428236103	1,095	30,861	SH		SOLE	30,861	0	0	0
GILEAD SCIENCES INC	Stock	375558103	512	4,813	SH		SOLE	4,813	0	0	0
CATERPILLAR INC	Stock	149123101	88	885	SH		SOLE	885	0	0	0
CASCADE BANCORP COM NEW	Stock	147154207	0	32	SH		SOLE	32	0	0	0
TRINET GROUP INC COM	Stock	896288107	23	880	SH		SOLE	880	0	0	0
BAKER HUGHES INC COM	Stock	057224107	24	372	SH		SOLE	372	0	0	0
GOOGLE INC CL C	Stock	38259P706	2,825	4,893	SH		SOLE	4,893	0	0	0
AMERICAN EXPRESS CO	Stock	025816109	32	369	SH		SOLE	369	0	0	0
AMGEN INC	Stock	031162100	153	1,090	SH		SOLE	1,090	0	0	0
BLACKHAWK NETWORK HLDGS INC CL B	Stock	09238E203	2	65	SH		SOLE	65	0	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	60	1,261	SH		SOLE	1,261	0	0	0
INTERNATIONAL GAME TECHNOLOGY COM	Stock	459902102	5	300	SH		SOLE	300	0	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	105	567	SH		SOLE	567	0	0	0
NEWFIELD EXPL CO COM	Stock	651290108	7	200	SH		SOLE	200	0	0	0
ENVENTIS CORP COM	Stock	29402J101	61	3,367	SH		SOLE	3,367	0	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	781	41,106	SH		SOLE	41,106	0	0	0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER	CEF	092524107	18	2,400	SH		SOLE	2,400	0	0	0
WILLIAMS COMPANIES INC	Stock	969457100	1,161	20,983	SH		SOLE	20,983	0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4	100	SH		SOLE	100	0	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	81	2,455	SH		SOLE	2,455	0	0	0
SEVENTY SEVEN ENERGY INC	Stock	818097107	0	6	SH		SOLE	6	0	0	0
GOPRO INC CL A	Stock	38268T103	19	200	SH		SOLE	200	0	0	0
VERITIV CORP	Stock	923454102	2	46	SH		SOLE	46	0	0	0
ECHOSTAR CORP CL A	Stock	278768106	517	10,610	SH		SOLE	10,610	0	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	3	32	SH		SOLE	32	0	0	0
PARAGON OFFSHORE PLC	Stock	G6S01W108	1	101	SH		SOLE	101	0	0	0
ISHARES U.S. BROKER-DEALERS ETF	ETF	464288794	10	250	SH		SOLE	250	0	0	0
CALLON PETE CO DEL COM	Stock	13123X102	4	500	SH		SOLE	500	0	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	210	5,517	SH		SOLE	5,517	0	0	0
CALPINE CORP COM NEW	Stock	131347304	1,489	68,597	SH		SOLE	68,597	0	0	0
COSAN LTD SHS A	Stock	G25343107	1	106	SH		SOLE	106	0	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	4	81	SH		SOLE	81	0	0	0
DIAMOND HILL INVT GP NEW	Stock	25264R207	12	100	SH		SOLE	100	0	0	0
ALLIANT ENERGY CORP	Stock	018802108	25	456	SH		SOLE	456	0	0	0
AMERICAN STATES WATER CO	Stock	029899101	2	75	SH		SOLE	75	0	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	2	100	SH		SOLE	100	0	0	0
CNA FINANCIAL CORP	Stock	126117100	0	10	SH		SOLE	10	0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	792	21,914	SH		SOLE	21,914	0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	77	480	SH		SOLE	480	0	0	0
EZCORP INC CL A NON VTG	Stock	302301106	1	141	SH		SOLE	141	0	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	22	800	SH		SOLE	800	0	0	0
ISLE OF CAPRI CASINOS INC COM	Stock	464592104	2	300	SH		SOLE	300	0	0	0
MEDIFAST INC	Stock	58470H101	27	835	SH		SOLE	835	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	215	2,573	SH		SOLE	2,573	0	0	0
NRG ENERGY INC COM NEW	Stock	629377508	11	364	SH		SOLE	364	0	0	0
NUCOR CORP	Stock	670346105	8	150	SH		SOLE	150	0	0	0
HILLENBRAND INC COM	Stock	431571108	272	8,807	SH		SOLE	8,807	0	0	0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	MLP	864482104	54	1,204	SH		SOLE	1,204	0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	5	130	SH		SOLE	130	0	0	0
PNC FINL SVCS GROUP	Stock	693475105	528	6,167	SH		SOLE	6,167	0	0	0
WINDSTREAM HLDGS INC COM	Stock	97382A101	36	3,300	SH		SOLE	3,300	0	0	0
DOW CHEMICAL CO	Stock	260543103	179	3,410	SH		SOLE	3,410	0	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	1,630	31,857	SH		SOLE	31,857	0	0	0
BARRICK GOLD CORP COM	Stock	067901108	0	28	SH		SOLE	28	0	0	0
REALTY INCOME CORP	REIT	756109104	35	850	SH		SOLE	850	0	0	0
ALTRIA GROUP INC	Stock	02209S103	895	19,485	SH		SOLE	19,485	0	0	0
DOMINION RESOURCES INC	Stock	25746U109	55	800	SH		SOLE	800	0	0	0
CITIGROUP INC	Stock	172967424	985	19,010	SH		SOLE	19,010	0	0	0
AMERICAN WATER WORKS CO	Stock	030420103	101	2,092	SH		SOLE	2,092	0	0	0
EXXON MOBIL CORP	Stock	30231G102	455	4,833	SH		SOLE	4,833	0	0	0
UNITEDHEALTH GROUP	Stock	91324P102	26	300	SH		SOLE	300	0	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	94	1,200	SH		SOLE	1,200	0	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	882	26,469	SH		SOLE	26,469	0	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	10	125	SH		SOLE	125	0	0	0
DEERE & COMPANY	Stock	244199105	129	1,578	SH		SOLE	1,578	0	0	0
SOUTHWEST AIRLINES	Stock	844741108	2	50	SH		SOLE	50	0	0	0
COLGATE-PALMOLIVE CO	Stock	194162103	86	1,316	SH		SOLE	1,316	0	0	0
LORILLARD INC	Stock	544147101	103	1,721	SH		SOLE	1,721	0	0	0
AMER INTL GROUP INC	Stock	026874784	1,421	26,298	SH		SOLE	26,298	0	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	265	8,065	SH		SOLE	8,065	0	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	15	350	SH		SOLE	350	0	0	0
RAYONIER INC COM	REIT	754907103	5	150	SH		SOLE	150	0	0	0
NOVO-NORDISK A/S ADR	ADR	670100205	10	210	SH		SOLE	210	0	0	0
VANGUARD NAT RES LLC COM UNIT	MLP	92205F106	31	1,137	SH		SOLE	1,137	0	0	0
CHARLES SCHWAB CORP	Stock	808513105	91	3,100	SH		SOLE	3,100	0	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	2	60	SH		SOLE	60	0	0	0
PALL CORP	Stock	696429307	8	100	SH		SOLE	100	0	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	8	216	SH		SOLE	216	0	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	37	750	SH		SOLE	750	0	0	0
BLACKROCK INC	Stock	09247X101	937	2,855	SH		SOLE	2,855	0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	11	81	SH		SOLE	81	0	0	0
DISH NETWORK CORP CL A	Stock	25470M109	2,260	35,000	SH		SOLE	35,000	0	0	0
FRONTIER COMMUNICATIONS	Stock	35906A108	7	1,060	SH		SOLE	1,060	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	24	371	SH		SOLE	371	0	0	0
APPLE INC	Stock	037833100	5,567	55,260	SH		SOLE	55,260	0	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	262	5,689	SH		SOLE	5,689	0	0	0
ABBOTT LABORATORIES	Stock	002824100	285	6,857	SH		SOLE	6,857	0	0	0
WALT DISNEY CO	Stock	254687106	1,095	12,295	SH		SOLE	12,294	0	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	0	0	SH		SOLE	0	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	13	134	SH		SOLE	134	0	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	22	1,322	SH		SOLE	1,322	0	0	0