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
3M COMPANY	Stock	88579Y101	989	6,015	SH		SOLE	6,015	0	0	0
ABB LTD SPONSORED ADR	ADR	000375204	11	500	SH		SOLE	500	0	0	0
ABBOTT LABORATORIES	Stock	002824100	516	11,463	SH		SOLE	11,463	0	0	0
ABBVIE INC COM	Stock	00287Y109	1,637	25,014	SH		SOLE	25,014	0	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	19	1,000	SH		SOLE	1,000	0	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	23	248	SH		SOLE	248	0	0	0
AES TR III PFD CV 6.75%	Stock	00808N202	94	1,847	SH		SOLE	1,847	0	0	0
AFLAC INC	Stock	001055102	309	5,050	SH		SOLE	5,050	0	0	0
AGIOS PHARMACEUTICALS INC COM	Stock	00847X104	4,456	39,770	SH		SOLE	39,770	0	0	0
Air Lease Corp	Stock	00912X302	112	3,261	SH		SOLE	3,261	0	0	0
AIRCASTLE LTD COM	Stock	G0129K104	6	264	SH		SOLE	264	0	0	0
AK STL HLDG CORP COM	Stock	1547108	56	9,447	SH		SOLE	9,447	0	0	0
ALASKA AIR GROUP INC	Stock	11659109	131	2,196	SH		SOLE	2,196	0	0	0
ALCOA INC	Stock	013817101	87	5,537	SH		SOLE	5,537	0	0	0
ALCOA INC	Stock	13817101	3,104	196,595	SH		SOLE	196,595	0	0	0
Alibaba Group Holding Ltd	Stock	01609w102	52	500	SH		SOLE	500	0	0	0
Align Technology Inc	Stock	016255101	217	3,874	SH		SOLE	3,874	0	0	0
ALKERMES INC	Stock	G01767105	11	196	SH		SOLE	196	0	0	0
ALLIANCE WORLD II	ETF	01879R106	5	431	SH		SOLE	431	0	0	0
ALLIANT ENERGY CORP	Stock	018802108	30	456	SH		SOLE	456	0	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	19	2,100	SH		SOLE	2,100	0	0	0
ALLSTATE CORP	Stock	020002101	147	2,087	SH		SOLE	2,087	0	0	0
ALTRIA GROUP INC	Stock	02209S103	977	19,838	SH		SOLE	19,838	0	0	0
AMAG PHARMACEUTICALS INC	Stock	00163U106	6	138	SH		SOLE	138	0	0	0
AMAZON.COM INC	Stock	023135106	374	1,206	SH		SOLE	1,206	0	0	0
AMBARELLA INC SHS	Stock	G037AX101	5	103	SH		SOLE	103	0	0	0
AMER INTL GROUP INC	Stock	026874784	1,534	27,381	SH		SOLE	27,381	0	0	0
AMEREN CORP COM	Stock	023608102	12	250	SH		SOLE	250	0	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	20	898	SH		SOLE	898	0	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	610	11,367	SH		SOLE	11,367	0	0	0
AMERICAN CAPITAL AGENCY CORP COM	REIT	02503X105	6	297	SH		SOLE	297	0	0	0
AMERICAN ELEC PWR CO	Stock	025537101	243	4,003	SH		SOLE	4,003	0	0	0
AMERICAN EXPRESS CO	Stock	025816109	34	369	SH		SOLE	369	0	0	0
AMERICAN EXPRESS COMPANY	Stock	25816109	28	300	SH		SOLE	300	0	0	0
AMERICAN STATES WATER CO	Stock	029899101	3	75	SH		SOLE	75	0	0	0
AMERICAN TOWER CORP	REIT	03027X100	10	100	SH		SOLE	100	0	0	0
AMERICAN WATER WORKS CO	Stock	030420103	112	2,093	SH		SOLE	2,093	0	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	59	650	SH		SOLE	650	0	0	0
Ametek Inc	Stock	031100100	183	3,484	SH		SOLE	3,484	0	0	0
AMGEN INC	Stock	031162100	1,203	7,549	SH		SOLE	7,549	0	0	0
AMKOR TECHNOLOGY INC	Stock	31652100	19	2,700	SH		SOLE	2,700	0	0	0
ANACOR PHARMACEUTICALS INC COM	Stock	32420101	5	162	SH		SOLE	162	0	0	0
Anadarko Petroleum Corp	Stock	032511107	5	66	SH		SOLE	66	0	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710409	10	906	SH		SOLE	906	0	0	0
APACHE CORP	Stock	037411105	6	100	SH		SOLE	100	0	0	0
APOGEE ENTERPRISES INC	Stock	37598109	5	107	SH		SOLE	107	0	0	0
APOLLO INVT CORP COM	CEF	03761U106	7	1,000	SH		SOLE	1,000	0	0	0
APPLE COMPUTER INC	Stock	37833100	2,990	27,090	SH		SOLE	27,090	0	0	0
APPLE INC	Stock	037833100	10,201	92,424	SH		SOLE	92,424	0	0	0
APPLIED MATERIALS INC	Stock	038222105	170	6,800	SH		SOLE	6,800	0	0	0
ARCHER DANIELS MIDLAND	Stock	039483102	101	1,951	SH		SOLE	1,951	0	0	0
ARES CAP CORP COM	CEF	04010L103	1,433	91,799	SH		SOLE	91,799	0	0	0
ARRIS GROUP INC NEW COM	Stock	04270V106	97	3,218	SH		SOLE	3,218	0	0	0
ASHFORD HOSPITALITY TR INC COM SHS	REIT	044103109	1	100	SH		SOLE	100	0	0	0
ASML Hldg NV	Stock	N07059210	15	135	SH		SOLE	135	0	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	5	66	SH		SOLE	66	0	0	0
AT&T INC COM	Stock	00206R102	518	15,441	SH		SOLE	15,441	0	0	0
AUTOMATIC DATA PROCESSING INC	Stock	053015103	25	300	SH		SOLE	300	0	0	0
AutoZone Inc	Stock	053332102	24	39	SH		SOLE	39	0	0	0
AUXILIUM PHARMACEUTICALS INC COM	Stock	05334D107	3,180	92,484	SH		SOLE	92,484	0	0	0
AVAGO TECHNOLOGIES LTD SHS	Stock	Y0486S104	37	370	SH		SOLE	370	0	0	0
AVIS BUDGET GROUP INC COMMON	Stock	53774105	197	2,975	SH		SOLE	2,975	0	0	0
BAKER HUGHES INC	Stock	57224107	69	1,225	SH		SOLE	1,225	0	0	0
BAKER HUGHES INC COM	Stock	057224107	24	431	SH		SOLE	431	0	0	0
BALTIC TRADING LIMITED COM	Stock	Y0553W103	22	8,885	SH		SOLE	8,885	0	0	0
BANC CALIF INC COM	Stock	05990K106	23	2,000	SH		SOLE	2,000	0	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	23	2,729	SH		SOLE	2,729	0	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	12	300	SH		SOLE	300	0	0	0
BANK OF AMERICA CORP	Stock	060505104	1,455	81,308	SH		SOLE	81,308	0	0	0
BANK OF AMERICA CORPORATION	Stock	60505104	179	10,000	SH		SOLE	10,000	0	0	0
BAXTER INTL INC	Stock	071813109	176	2,400	SH		SOLE	2,400	0	0	0
BAYTEX ENERGY CORP COM	Stock	07317Q105	2	150	SH		SOLE	150	0	0	0
BB&T CORP	Stock	054937107	954	24,535	SH		SOLE	24,535	0	0	0
Bed Bath & Beyond	Stock	075896100	7	95	SH		SOLE	95	0	0	0
BEMIS COMPANY, INC.	Stock	081437105	14	300	SH		SOLE	300	0	0	0
BERKSHIRE HATH HLD B	Stock	84670702	3,367	22,424	SH		SOLE	22,424	0	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	4,754	31,661	SH		SOLE	31,661	0	0	0
BGC PARTNERS INC CL A	Stock	05541T101	5	555	SH		SOLE	555	0	0	0
Biomarin Pharmaceutical	Stock	09061G101	195	2,158	SH		SOLE	2,158	0	0	0
BIOSPECIFICS TECHNOLOGIES COCO	Stock	90931106	5	118	SH		SOLE	118	0	0	0
BITAUTO HLDGS LTD SPONSORED AD	Stock	91727107	4	60	SH		SOLE	60	0	0	0
BLACKBERRY LTD COM	Stock	09228F103	47	4,283	SH		SOLE	4,283	0	0	0
BLACKHAWK NETWORK HLDGS INC CL B	Stock	09238E203	2	65	SH		SOLE	65	0	0	0
BlackRock Build America Bond Fund	Stock	09248X100	2	73	SH		SOLE	73	0	0	0
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	5	230	SH		SOLE	230	0	0	0
BLACKROCK INC	Stock	09247X101	2,004	5,607	SH		SOLE	5,607	0	0	0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER	CEF	092524107	16	2,400	SH		SOLE	2,400	0	0	0
BLACKROCK RES & COMM STRAT TR SHS	CEF	09257A108	18	1,890	SH		SOLE	1,890	0	0	0
BOARDWALK PIPELINE PARTNERS LP	Stock	96627104	18	1,000	SH		SOLE	1,000	0	0	0
BOEING CO	Stock	097023105	498	3,832	SH		SOLE	3,832	0	0	0
BOYD GAMING CORP COM	Stock	103304101	4	300	SH		SOLE	300	0	0	0
BP PLC SPON ADR	ADR	055622104	836	21,942	SH		SOLE	21,942	0	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	1,867	31,630	SH		SOLE	31,630	0	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	106	987	SH		SOLE	987	0	0	0
BROADCOM CORP CL A	Stock	111320107	30	698	SH		SOLE	698	0	0	0
BUILD A BEAR WORKSHOP COM	Stock	120076104	5	261	SH		SOLE	261	0	0	0
BURLINGTON STORES INC COM	Stock	122017106	78	1,658	SH		SOLE	1,658	0	0	0
BURLINGTON STORES INC COM	Stock	122017106	3,348	70,837	SH		SOLE	70,837	0	0	0
CA Resources Corp	Stock	13057q107	14	2,558	SH		SOLE	2,558	0	0	0
CABELAS INC	Stock	126804301	11	200	SH		SOLE	200	0	0	0
CALAVO GROWERS INC	Stock	128246105	5	98	SH		SOLE	98	0	0	0
CAL-MAINE FOODS, INC	Stock	128030202	4	109	SH		SOLE	109	0	0	0
CALPINE CORP COM NEW	Stock	131347304	1,542	69,671	SH		SOLE	69,671	0	0	0
CANADIAN OIL SANDS TRUST	Stock	13643E105	1,531	170,899	SH		SOLE	170,899	0	0	0
CANADIAN PAC RAILWAYLTD	Stock	13645T100	242	1,255	SH		SOLE	1,255	0	0	0
CANADIAN SOLAR INC COM	Stock	136635109	10	396	SH		SOLE	396	0	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	1,329	16,101	SH		SOLE	16,101	0	0	0
Cardinal Health Inc	Stock	14149Y108	1,380	17,100	SH		SOLE	17,100	0	0	0
CATERPILLAR INC	Stock	149123101	102	1,112	SH		SOLE	1,112	0	0	0
CATERPILLAR INC	Stock	149123101	915	10,000	SH		SOLE	10,000	0	0	0
CBS CORP CL B	Stock	124857202	134	2,426	SH		SOLE	2,426	0	0	0
CDK GLOBAL INC	Stock	12508E101	4	100	SH		SOLE	100	0	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	165	7,052	SH		SOLE	7,052	0	0	0
CENTURYLINK INC	Stock	156700106	2,865	72,391	SH		SOLE	72,391	0	0	0
CENTURYTEL INC	Stock	156700106	435	10,994	SH		SOLE	10,994	0	0	0
CHARLES SCHWAB CORP	Stock	808513105	3	100	SH		SOLE	100	0	0	0
CHENIERE ENERGY INC	Stock	16411R208	92	1,303	SH		SOLE	1,303	0	0	0
CHESAPEAKE LODGING TR SH BEN I	Stock	165240102	5	143	SH		SOLE	143	0	0	0
CHEVRON CORP	Stock	166764100	1,514	13,490	SH		SOLE	13,490	0	0	0
CHINA BIOLOGIC PRODS INC COM	Stock	16938C106	5	69	SH		SOLE	69	0	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	17	294	SH		SOLE	294	0	0	0
CHIPOTLE MEX GRILL	Stock	169656105	97	142	SH		SOLE	142	0	0	0
Chubb Corp	Stock	171232101	52	500	SH		SOLE	500	0	0	0
Church & Dwight Inc	Stock	171340102	15	195	SH		SOLE	195	0	0	0
CIMAREX ENERGY CO	Stock	171798101	68	642	SH		SOLE	642	0	0	0
Cimarex Energy Co	Stock	171798101	107	1,013	SH		SOLE	1,013	0	0	0
CISCO SYS INC	Stock	17275R102	1,332	47,897	SH		SOLE	47,897	0	0	0
CITIGROUP INC	Stock	172967424	959	17,719	SH		SOLE	17,719	0	0	0
CITIGROUP INC COM NEW	Stock	172967424	95	1,753	SH		SOLE	1,753	0	0	0
CLOROX CO DEL	Stock	189054109	188	1,800	SH		SOLE	1,800	0	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	54	4,239	SH		SOLE	4,239	0	0	0
Clovis Oncology Inc	Stock	189464100	3	50	SH		SOLE	50	0	0	0
CME Group Inc	Stock	12572Q105	67	760	SH		SOLE	760	0	0	0
CMS ENERGY CORP	Stock	125896100	188	5,423	SH		SOLE	5,423	0	0	0
COACH INC	Stock	189754104	22	576	SH		SOLE	576	0	0	0
COCA COLA BOTTLING CO CONS	Stock	191098102	9	100	SH		SOLE	100	0	0	0
COCA COLA CO	Stock	191216100	1,216	28,798	SH		SOLE	28,798	0	0	0
COHEN & STEERS TOTAL RETURN FD COM	CEF	19247R103	20	1,500	SH		SOLE	1,500	0	0	0
COLGATE-PALMOLIVE CO	Stock	194162103	907	13,108	SH		SOLE	13,108	0	0	0
COMCAST CORP CL A	Stock	20030N101	365	6,294	SH		SOLE	6,294	0	0	0
Comerica Inc	Stock	200340107	123	2,626	SH		SOLE	2,626	0	0	0
COMSCORE INC COM	Stock	20564W105	5	111	SH		SOLE	111	0	0	0
ConAgra Foods Inc	Stock	205887102	695	19,162	SH		SOLE	19,162	0	0	0
CONMED CORP	Stock	207410101	27	600	SH		SOLE	600	0	0	0
CONNECTICUT WTR SVC INC COM	Stock	207797101	4	100	SH		SOLE	100	0	0	0
CONOCOPHILLIPS	Stock	20825C104	1,126	16,313	SH		SOLE	16,313	0	0	0
CONSOLIDATED COMMUNICATIONS HLDGSINC COM	Stock	209034107	69	2,492	SH		SOLE	2,492	0	0	0
CONSOLIDATED COMMUNICATIONS HO	Stock	209034107	5	185	SH		SOLE	185	0	0	0
CONSOLIDATED WATER CO INC ORD	Stock	G23773107	5	436	SH		SOLE	436	0	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	8	79	SH		SOLE	79	0	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	20	420	SH		SOLE	420	0	0	0
CONTINENTAL RESRCES	Stock	212015101	45	1,166	SH		SOLE	1,166	0	0	0
COOPER COMPANIES INC (NEW)	Stock	216648402	49	300	SH		SOLE	300	0	0	0
CORE MARK HOLDING CO INC COM	Stock	218681104	5	84	SH		SOLE	84	0	0	0
CORNING INC	Stock	219350105	94	4,098	SH		SOLE	4,098	0	0	0
CORNING INC COM	Stock	219350105	328	14,300	SH		SOLE	14,300	0	0	0
COSTAMARE INC SHS	Stock	Y1771G102	1,275	72,382	SH		SOLE	72,382	0	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	329	2,319	SH		SOLE	2,319	0	0	0
COVANTA HLD CP	Stock	22282E102	5	207	SH		SOLE	207	0	0	0
COVENANT TRANSN GROUP INC CL A	Stock	22284P105	6	230	SH		SOLE	230	0	0	0
CRA INTERNATIONAL INC	Stock	12618T105	4	148	SH		SOLE	148	0	0	0
Cracker Barrel Old Country Store	Stock	22410J106	89	633	SH		SOLE	633	0	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	289	16,661	SH		SOLE	16,661	0	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	332	4,211	SH		SOLE	4,211	0	0	0
CSX Corp	Stock	126408103	131	3,621	SH		SOLE	3,621	0	0	0
CTI BIOPHARMA CORP COM	Stock	12648L106	59	25,000	SH		SOLE	25,000	0	0	0
Cullen/Frost Bankers Inc	Stock	229899109	62	879	SH		SOLE	879	0	0	0
CUSHING MLP TOTAL RETURN FD COM SHS	CEF	231631102	46	7,840	SH		SOLE	7,840	0	0	0
CYTEC INDS INC	Stock	232820100	20	426	SH		SOLE	426	0	0	0
DANAHER CORP	Stock	235851102	3	32	SH		SOLE	32	0	0	0
DANAHER CORP	Stock	235851102	1,035	12,067	SH		SOLE	12,067	0	0	0
Darden Restaurants Inc	Stock	237194105	76	1,300	SH		SOLE	1,300	0	0	0
DAVITA INC COM	Stock	23918K108	349	4,606	SH		SOLE	4,606	0	0	0
DEERE & COMPANY	Stock	244199105	425	4,799	SH		SOLE	4,799	0	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	117	1,613	SH		SOLE	1,613	0	0	0
DELTA AIR LINES INC	Stock	247361702	111	2,256	SH		SOLE	2,256	0	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	1,105	22,468	SH		SOLE	22,468	0	0	0
DELUXE CORP	Stock	248019101	17	281	SH		SOLE	281	0	0	0
DEMANDWARE INC COM	Stock	24802Y105	12	205	SH		SOLE	205	0	0	0
DEXCOM INC	Stock	252131107	20	356	SH		SOLE	356	0	0	0
DIAGEO PLC	ADR	25243Q205	1,122	9,836	SH		SOLE	9,836	0	0	0
DIAMOND HILL INVT GP NEW	Stock	25264R207	14	100	SH		SOLE	100	0	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	1	31	SH		SOLE	31	0	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	62	1,037	SH		SOLE	1,037	0	0	0
Dick's Sporting Goods Inc	Stock	253393102	157	3,159	SH		SOLE	3,159	0	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	27	400	SH		SOLE	400	0	0	0
DIRECTV COM	Stock	25490A309	970	11,191	SH		SOLE	11,191	0	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	5	84	SH		SOLE	84	0	0	0
DISH NETWORK CORP CL A	Stock	25470M109	2,598	35,644	SH		SOLE	35,644	0	0	0
DOMINION RESOURCES INC	Stock	25746U109	322	4,176	SH		SOLE	4,176	0	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	3,188	33,850	SH		SOLE	33,850	0	0	0
DONNELLEY R R & SONS	Stock	257867101	25	1,475	SH		SOLE	1,475	0	0	0
DOW CHEMICAL	Stock	260543103	173	3,800	SH		SOLE	3,800	0	0	0
DOW CHEMICAL CO	Stock	260543103	656	14,395	SH		SOLE	14,395	0	0	0
DR PEPPER SNAPPLE GROUP INC COM	Stock	26138E109	3,168	44,189	SH		SOLE	44,189	0	0	0
DTE ENERGY CO	Stock	233331107	52	600	SH		SOLE	600	0	0	0
DTE ENERGY CO	Stock	233331107	52	600	SH		SOLE	600	0	0	0
DTS INC	Stock	23335C101	5	158	SH		SOLE	158	0	0	0
DU PONT E I DE NEMOURS & CO	Stock	263534109	306	4,131	SH		SOLE	4,131	0	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	722	8,641	SH		SOLE	8,641	0	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	2	100	SH		SOLE	100	0	0	0
DUN & BRADSTREET CORP DEL NEW COM	Stock	26483E100	6	50	SH		SOLE	50	0	0	0
E M C CORP	Stock	268648102	161	5,430	SH		SOLE	5,430	0	0	0
EATON CORP PLC SHS	Stock	G29183103	9	127	SH		SOLE	127	0	0	0
EATON VANCE TAX MNGD GBL DV EQ COM	CEF	27829F108	31	3,276	SH		SOLE	3,276	0	0	0
EBAY INC	Stock	278642103	246	4,387	SH		SOLE	4,387	0	0	0
ECHOSTAR CORP CL A	Stock	278768106	16	303	SH		SOLE	303	0	0	0
ECHOSTAR HOLDING CORPORATION	Stock	278768106	557	10,610	SH		SOLE	10,610	0	0	0
Ecolab Inc	Stock	278865100	197	1,885	SH		SOLE	1,885	0	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	3,165	24,851	SH		SOLE	24,851	0	0	0
EGSHARES EM QUALITY DIVIDEND ETF	ETF	268461654	29	2,025	SH		SOLE	2,025	0	0	0
ELI LILLY AND CO	Stock	532457108	2	31	SH		SOLE	31	0	0	0
ELLIS PERRY INTERNATIONAL INC	Stock	288853104	6	219	SH		SOLE	219	0	0	0
EMERSON ELECTRIC CO	Stock	291011104	130	2,100	SH		SOLE	2,100	0	0	0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI	Stock	29250X103	155	4,005	SH		SOLE	4,005	0	0	0
Energen Corp	Stock	29265N108	3	50	SH		SOLE	50	0	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	59	750	SH		SOLE	750	0	0	0
ENSIGN GROUP INC COM	Stock	29358P101	5	120	SH		SOLE	120	0	0	0
EOG Resources Inc	Stock	26875P101	109	1,179	SH		SOLE	1,179	0	0	0
EQT Corp	Stock	26884L109	115	1,516	SH		SOLE	1,516	0	0	0
Equifax Inc	Stock	294429105	201	2,486	SH		SOLE	2,486	0	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	3,778	137,690	SH		SOLE	137,690	0	0	0
EXELON CORP	Stock	30161N101	14	369	SH		SOLE	369	0	0	0
EXPEDIA INC	Stock	30212P303	97	1,142	SH		SOLE	1,142	0	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	29	344	SH		SOLE	344	0	0	0
EXXON MOBIL CORP	Stock	30231G102	688	7,437	SH		SOLE	7,437	0	0	0
FACEBOOK INC CL A	Stock	30303M102	294	3,769	SH		SOLE	3,769	0	0	0
FARMER BROS CO COM	Stock	307675108	5	163	SH		SOLE	163	0	0	0
FEDEX CORP	Stock	31428X106	17	100	SH		SOLE	100	0	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	171	8,400	SH		SOLE	8,400	0	0	0
FINANCIAL ENGINES INC COM	Stock	317485100	11	300	SH		SOLE	300	0	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	4	152	SH		SOLE	152	0	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	27	800	SH		SOLE	800	0	0	0
First Republic Bank	Stock	33616C100	143	2,746	SH		SOLE	2,746	0	0	0
FIRSTENERGY CORP	Stock	337932107	72	1,857	SH		SOLE	1,857	0	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	98	659	SH		SOLE	659	0	0	0
FLEXTRONICS INTL LTD ORD	Stock	Y2573F102	4	400	SH		SOLE	400	0	0	0
FLOWSERVE CORP	Stock	34354P105	66	1,100	SH		SOLE	1,100	0	0	0
FLUIDIGM CORP DEL COM	Stock	34385P108	11	338	SH		SOLE	338	0	0	0
Fluor Corp New	Stock	343412102	61	1,000	SH		SOLE	1,000	0	0	0
FOOT LOCKER INC	Stock	344849104	99	1,761	SH		SOLE	1,761	0	0	0
FORD MOTOR COMPANY	Stock	345370860	269	17,383	SH		SOLE	17,383	0	0	0
Fortinet Inc	Stock	34959E109	173	5,627	SH		SOLE	5,627	0	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	1,186	50,787	SH		SOLE	50,787	0	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	5	148	SH		SOLE	148	0	0	0
FRONTIER COMMUNICATIONS	Stock	35906A108	6	1,006	SH		SOLE	1,006	0	0	0
FURMANITE CORPORATION COM	Stock	361086101	182	23,290	SH		SOLE	23,290	0	0	0
Gannett Co Inc	Stock	364730101	13	400	SH		SOLE	400	0	0	0
GAP INC	Stock	364760108	13	300	SH		SOLE	300	0	0	0
GENERAC HLDGS INC COM	Stock	368736104	4	82	SH		SOLE	82	0	0	0
GENERAL DYNAMICS	Stock	369550108	1	7	SH		SOLE	7	0	0	0
GENERAL ELECTRIC CO	Stock	369604103	34	1,350	SH		SOLE	1,350	0	0	0
GENERAL ELECTRIC CO	Stock	369604103	3,865	152,915	SH		SOLE	152,915	0	0	0
GENERAL MILLS INC	Stock	370334104	282	5,279	SH		SOLE	5,279	0	0	0
GENERAL MOTORS CO	Stock	37045V100	446	12,790	SH		SOLE	12,790	0	0	0
Genesee & Wyoming	Stock	371559105	155	1,725	SH		SOLE	1,725	0	0	0
GENUINE PARTS CO	Stock	372460105	24	221	SH		SOLE	221	0	0	0
GEO GROUP INC NEW COM	REIT	36162J106	40	1,000	SH		SOLE	1,000	0	0	0
GILEAD SCIENCES INC	Stock	375558103	89	944	SH		SOLE	944	0	0	0
GILEAD SCIENCES INC	Stock	375558103	535	5,670	SH		SOLE	5,670	0	0	0
GLAXOSMITHKLINE PLC ADR	ADR	37733W105	242	5,656	SH		SOLE	5,656	0	0	0
GNC HLDGS INC COM CL A	Stock	36191G107	210	4,462	SH		SOLE	4,462	0	0	0
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	1	27	SH		SOLE	27	0	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	252	1,300	SH		SOLE	1,300	0	0	0
GOOGLE INC	Stock	38259P508	344	648	SH		SOLE	648	0	0	0
GOOGLE INC CL C	Stock	38259P706	4,991	9,481	SH		SOLE	9,481	0	0	0
GOPRO INC CL A	Stock	38268T103	10	160	SH		SOLE	160	0	0	0
GRAINGER W W INC	Stock	384802104	13	50	SH		SOLE	50	0	0	0
GREAT PLAINS ENERGY INC	Stock	391164100	17	600	SH		SOLE	600	0	0	0
GREEN PLAINS RENEWABLE ENERGCO	Stock	393222104	63	2,534	SH		SOLE	2,534	0	0	0
GREENBRIER COMPANIES INC	Stock	393657101	75	1,402	SH		SOLE	1,402	0	0	0
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	ETF	18383M365	5	215	SH		SOLE	215	0	0	0
GUGGENHEIM ENHANCED EQUITY STR COM	CEF	40167K100	98	5,554	SH		SOLE	5,554	0	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	78355W106	33	414	SH		SOLE	414	0	0	0
GUGGENHEIM FRONTIER MARKETS ETF	ETF	18383Q838	12	852	SH		SOLE	852	0	0	0
HALLIBURTON CO	Stock	406216101	18	455	SH		SOLE	455	0	0	0
HALLIBURTON COMPANY	Stock	406216101	51	1,290	SH		SOLE	1,290	0	0	0
HALYARD HEALTH INC	Stock	40650V100	3	76	SH		SOLE	76	0	0	0
HANDY & HARMAN LTD COM	Stock	410315105	6	127	SH		SOLE	127	0	0	0
HANESBRANDS INC	Stock	410345102	3,177	113,834	SH		SOLE	113,834	0	0	0
HANESBRANDS INC COM	Stock	410345102	72	644	SH		SOLE	644	0	0	0
HARMAN INTERNATIONAL	Stock	413086109	16	146	SH		SOLE	146	0	0	0
HARTFORD FINANCIAL SERVICES	Stock	416515104	42	1,000	SH		SOLE	1,000	0	0	0
Hartford Finl Svcs Grp	Stock	416515104	132	3,174	SH		SOLE	3,174	0	0	0
HARVEST CAP CR CORP COM	Stock	41753F109	23	2,000	SH		SOLE	2,000	0	0	0
HASBRO INC	Stock	418056107	108	1,970	SH		SOLE	1,970	0	0	0
HAWAIIAN HOLDINGS INC COM	Stock	419879101	7	257	SH		SOLE	257	0	0	0
HCA INC	Stock	40412C101	106	1,450	SH		SOLE	1,450	0	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	134	3,036	SH		SOLE	3,036	0	0	0
HEALTH CARE REIT INC COM	REIT	42217K106	1	16	SH		SOLE	16	0	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	111	1,620	SH		SOLE	1,620	0	0	0
HELMERICH & PAYNE INC	Stock	423452101	216	3,200	SH		SOLE	3,200	0	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	121	4,861	SH		SOLE	4,861	0	0	0
HEWLETT-PACKARD CO	Stock	428236103	1,226	30,539	SH		SOLE	30,539	0	0	0
HILLENBRAND INC COM	Stock	431571108	297	8,617	SH		SOLE	8,617	0	0	0
HOME DEPOT	Stock	437076102	138	1,319	SH		SOLE	1,319	0	0	0
HOME DEPOT INCORPORATED	Stock	437076102	3,230	30,774	SH		SOLE	30,774	0	0	0
HOME PROPERTIES INC COM	REIT	437306103	22	335	SH		SOLE	335	0	0	0
HONEYWELL INTL INC	Stock	438516106	185	1,854	SH		SOLE	1,854	0	0	0
HOSPITALITY PROPERTIES TRUST	REIT	44106M102	133	4,295	SH		SOLE	4,295	0	0	0
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	29	1,118	SH		SOLE	1,118	0	0	0
HUBSPOT INC COM	Stock	443573100	5	161	SH		SOLE	161	0	0	0
HUGOTON ROYALTY TRUST	Stock	444717102	136	16,040	SH		SOLE	16,040	0	0	0
HUNTINGTON INGALLS INDS INC CO	Stock	446413106	17	155	SH		SOLE	155	0	0	0
Idexx Laboraties Inc	Stock	45168D104	17	117	SH		SOLE	117	0	0	0
IGI LABS INC COM	Stock	449575109	4	495	SH		SOLE	495	0	0	0
Illinois Tool Works Inc	Stock	452308109	1,149	12,128	SH		SOLE	12,128	0	0	0
ILLUMINA INC	Stock	452327109	110	597	SH		SOLE	597	0	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	100	2,322	SH		SOLE	2,322	0	0	0
INCYTE CORPORATION	Stock	45337C102	1,041	14,238	SH		SOLE	14,238	0	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	19	342	SH		SOLE	342	0	0	0
INTEL	Stock	458140100	2,807	77,335	SH		SOLE	77,335	0	0	0
INTEL CORP	Stock	458140100	103	2,850	SH		SOLE	2,850	0	0	0
INTERMUNE INC	Stock	45884X103	147	1,986	SH		SOLE	1,986	0	0	0
INTERNATIONAL GAME TECHNOLOGY COM	Stock	459902102	5	300	SH		SOLE	300	0	0	0
INTEROIL CORP COM	Stock	460951106	17	350	SH		SOLE	350	0	0	0
INTL BUSINESS MACHINES	Stock	459200101	692	4,312	SH		SOLE	4,312	0	0	0
Intl Flavors & Fragrances Inc	Stock	459506101	6	64	SH		SOLE	64	0	0	0
INTL PAPER CO	Stock	460146103	461	8,600	SH		SOLE	8,600	0	0	0
Intuit Inc	Stock	461202103	40	430	SH		SOLE	430	0	0	0
Intuitive Surgical Inc	Stock	46120e602	21	39	SH		SOLE	39	0	0	0
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	21	1,750	SH		SOLE	1,750	0	0	0
Invesco Ltd	Stock	g491bt108	107	2,700	SH		SOLE	2,700	0	0	0
IPATH LONG EXTENDED RUSSELL 2000 TR INDEX ETN	ETF	06740P403	8	100	SH		SOLE	100	0	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	5	481	SH		SOLE	481	0	0	0
IROBOT CORP COM	Stock	462726100	1,650	47,519	SH		SOLE	47,519	0	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	3	32	SH		SOLE	32	0	0	0
ISHARES ASIA/PACIFIC DIVIDEND ETF	ETF	464286293	13	259	SH		SOLE	259	0	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	9	216	SH		SOLE	216	0	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	2	19	SH		SOLE	19	0	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	12	81	SH		SOLE	81	0	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	37	469	SH		SOLE	469	0	0	0
ISHARES DJ US HEALTHCARE PROVI	ETF	464288828	2	16	SH		SOLE	16	0	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	11	91	SH		SOLE	91	0	0	0
ISHARES EMERGING MKT ETF	ETF	464286319	11	259	SH		SOLE	259	0	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	113	2,000	SH		SOLE	2,000	0	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	164	1,641	SH		SOLE	1,641	0	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	26	431	SH		SOLE	431	0	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	32	2,800	SH		SOLE	2,800	0	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	3,701	30,994	SH		SOLE	30,994	0	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,424	71,701	SH		SOLE	71,701	0	0	0
ISHARES INC MSCI MEXICO	ETF	464286822	4	63	SH		SOLE	63	0	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	5	130	SH		SOLE	130	0	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	4	73	SH		SOLE	73	0	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	32	521	SH		SOLE	521	0	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	37	951	SH		SOLE	951	0	0	0
ISHARES MSCI FRONTIER 100 ETF	ETF	464286145	14	448	SH		SOLE	448	0	0	0
ISHARES MSCI JAPAN ETF	ETF	464286848	28	2,499	SH		SOLE	2,499	0	0	0
ISHARES MSCI MALAYSIA ETF	ETF	464286830	11	832	SH		SOLE	832	0	0	0
ISHARES MSCI SINGAPORE INDEX FD	ETF	464286673	33	2,517	SH		SOLE	2,517	0	0	0
ISHARES MSCI TAIWAN INDEX FD ETF	ETF	464286731	29	1,899	SH		SOLE	1,899	0	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	167	550	SH		SOLE	550	0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15	153	SH		SOLE	153	0	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	14	134	SH		SOLE	134	0	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,733	14,489	SH		SOLE	14,489	0	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	13	170	SH		SOLE	170	0	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	6	50	SH		SOLE	50	0	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	52	3,473	SH		SOLE	3,473	0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	260	2,319	SH		SOLE	2,319	0	0	0
ISHARES TR DOW JONES U S UTILS	ETF	464287697	2	16	SH		SOLE	16	0	0	0
ISHARES TR INDEX FUND MSCI EME	ETF	464287234	17	435	SH		SOLE	435	0	0	0
ISHARES TR INDEX FUND NSDQ BIO	ETF	464287556	2	6	SH		SOLE	6	0	0	0
ISHARES TR INDEX FUND RUSSL 20	ETF	464287655	2	20	SH		SOLE	20	0	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	32	194	SH		SOLE	194	0	0	0
ISHARES TRUST COHEN & STEERS R	ETF	464287564	2	19	SH		SOLE	19	0	0	0
ISHARES U.S. BROKER-DEALERS ETF	ETF	464288794	11	250	SH		SOLE	250	0	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	2	16	SH		SOLE	16	0	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	38	340	SH		SOLE	340	0	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	8	295	SH		SOLE	295	0	0	0
ISLE OF CAPRI CASINOS INC COM	Stock	464592104	3	300	SH		SOLE	300	0	0	0
JACK IN THE BOX INC	Stock	466367109	3,334	41,690	SH		SOLE	41,690	0	0	0
JACK IN THE BOX INC COM	Stock	466367109	78	974	SH		SOLE	974	0	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	108	657	SH		SOLE	657	0	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	126	7,940	SH		SOLE	7,940	0	0	0
JMP GROUP INC COM	Stock	46629U107	191	25,000	SH		SOLE	25,000	0	0	0
JOHN B SANFILIPPO & SON INC	Stock	800422107	6	128	SH		SOLE	128	0	0	0
JOHNSON & JOHNSON	Stock	478160104	1,176	11,244	SH		SOLE	11,244	0	0	0
Johnson Controls Inc	Stock	478366107	960	19,860	SH		SOLE	19,860	0	0	0
JP MORGAN CHASE & CO	Stock	46625H100	3,097	49,488	SH		SOLE	49,488	0	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	104	4,672	SH		SOLE	4,672	0	0	0
KANDI TECHNOLOGIES GROUP INCCO	Stock	483709101	28	2,000	SH		SOLE	2,000	0	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	751	19,660	SH		SOLE	19,660	0	0	0
KELLOGG COMPANY	Stock	487836108	52	802	SH		SOLE	802	0	0	0
KEURIG GREEN MTN INC COM	Stock	49271M100	2,677	20,219	SH		SOLE	20,219	0	0	0
KEYCORP NEW	Stock	493267108	27	1,950	SH		SOLE	1,950	0	0	0
KIMBERLY CLARK CORP	Stock	494368103	72	621	SH		SOLE	621	0	0	0
KINDER MORGAN INC	Stock	49456B101	4,012	94,809	SH		SOLE	94,809	0	0	0
KLA-TENCOR CORP COM	Stock	482480100	204	2,893	SH		SOLE	2,893	0	0	0
KNIGHT TRANS INC	Stock	499064103	5	161	SH		SOLE	161	0	0	0
KOHLS CORP COM	Stock	500255104	372	6,100	SH		SOLE	6,100	0	0	0
KONINKLIJKE PHILIPS ELECTRS NV	ADR	500472303	3	96	SH		SOLE	96	0	0	0
KRAFT FOODS GROUP	Stock	50076Q106	66	1,051	SH		SOLE	1,051	0	0	0
KROGER CO	Stock	501044101	78	1,211	SH		SOLE	1,211	0	0	0
KROGER COMPANY	Stock	501044101	3,325	51,781	SH		SOLE	51,781	0	0	0
KULICKE & SOFFA INDSINC	Stock	501242101	188	13,000	SH		SOLE	13,000	0	0	0
LANDSTAR SYSTEM INC	Stock	515098101	4	62	SH		SOLE	62	0	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	4	69	SH		SOLE	69	0	0	0
LAZARD LTD	Stock	G54050102	85	1,691	SH		SOLE	1,691	0	0	0
LEGGETT & PLATT INC	Stock	524660107	6	135	SH		SOLE	135	0	0	0
LIBERTY PPTY TR SH BEN INT	REIT	531172104	1	30	SH		SOLE	30	0	0	0
LIBERTY TAX INC CL A	Stock	53128T102	4	123	SH		SOLE	123	0	0	0
LIFELOCK INC COM	Stock	53224V100	13	694	SH		SOLE	694	0	0	0
LINEAR TECHNOLOGY CORP COM	Stock	535678106	84	1,844	SH		SOLE	1,844	0	0	0
LINKEDIN CORP COM CL A	Stock	53578A108	6	29	SH		SOLE	29	0	0	0
Lions Gate Entertainment Corp	Stock	535919203	135	4,223	SH		SOLE	4,223	0	0	0
LOCKHEED MARTIN CORP	Stock	539830109	64	332	SH		SOLE	332	0	0	0
LOGITECH INTERNATIONAL S A SPO	Stock	H50430232	13	958	SH		SOLE	958	0	0	0
LORILLARD INC	Stock	544147101	108	1,717	SH		SOLE	1,717	0	0	0
LOWES COMPANIES	Stock	548661107	633	9,200	SH		SOLE	9,200	0	0	0
LOWES COMPANIES INCORPORATED	Stock	548661107	3,581	52,045	SH		SOLE	52,045	0	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	13	282	SH		SOLE	282	0	0	0
LULULEMON ATHLETICA INC	Stock	550021109	54	975	SH		SOLE	975	0	0	0
LYONDELLBASELL INDUSTRIES N SH	Stock	N53745100	69	868	SH		SOLE	868	0	0	0
M & T BANK CORPORATION	Stock	55261F104	126	1,000	SH		SOLE	1,000	0	0	0
MACK CALI RLTY CORP COM	REIT	554489104	11	587	SH		SOLE	587	0	0	0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT	Stock	55608B105	4	50	SH		SOLE	50	0	0	0
MACYS INC COM	Stock	55616P104	450	6,853	SH		SOLE	6,853	0	0	0
MAGNUM HUNTER RES CORP DEL COM	Stock	55973B102	5	1,725	SH		SOLE	1,725	0	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	3,214	32,456	SH		SOLE	32,456	0	0	0
MANHATTAN ASSOC	Stock	562750109	18	441	SH		SOLE	441	0	0	0
MANITOWOC CO INC	Stock	563571108	11	505	SH		SOLE	505	0	0	0
MANULIFE FINL CORP	Stock	56501R106	3	158	SH		SOLE	158	0	0	0
Marathon Petroleum Corp	Stock	56585A102	59	649	SH		SOLE	649	0	0	0
MARKET VECTORS GOLD MINERS ETF	ETF	57060U100	36	1,965	SH		SOLE	1,965	0	0	0
MARKET VECTORS OIL SERVICES ETF	ETF	57060U191	1,242	34,560	SH		SOLE	34,560	0	0	0
MARRIOTT INTL INC CL A	Stock	571903202	223	2,860	SH		SOLE	2,860	0	0	0
MARRIOTT VACATIONS WRLDWDE CCO	Stock	57164Y107	5	67	SH		SOLE	67	0	0	0
Marsh & McLennan Cos Inc	Stock	571748102	1,068	18,664	SH		SOLE	18,664	0	0	0
MASTERCARD INC	Stock	57636Q104	109	1,260	SH		SOLE	1,260	0	0	0
MATTEL INC	Stock	577081102	265	8,563	SH		SOLE	8,563	0	0	0
MATTSON TECHNOLOGY INC COM	Stock	577223100	3,909	1,149,684	SH		SOLE	1,149,684	0	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	753	23,621	SH		SOLE	23,621	0	0	0
McCormick & Co Inc	Stock	579780206	107	1,437	SH		SOLE	1,437	0	0	0
MCDONALDS CORP	Stock	580135101	580	6,188	SH		SOLE	6,188	0	0	0
MCDONALD'S CORPORATION	Stock	580135101	47	504	SH		SOLE	504	0	0	0
McKesson Corp	Stock	58155q103	422	2,031	SH		SOLE	2,031	0	0	0
MEADWESTVACO CORP COM	Stock	583334107	51	1,150	SH		SOLE	1,150	0	0	0
MEDIFAST INC	Stock	58470H101	28	835	SH		SOLE	835	0	0	0
MEDIVATION INC COM	Stock	58501N101	3,039	30,505	SH		SOLE	30,505	0	0	0
MEDTRONIC INC	Stock	G5960L103	127	1,754	SH		SOLE	1,754	0	0	0
Medtronic Inc (Acquired 1/27/2015)	Stock	585055106	217	3,000	SH		SOLE	3,000	0	0	0
MERCK & CO INC	Stock	58933Y105	352	6,201	SH		SOLE	6,201	0	0	0
Methanex Corp	Stock	59151k108	68	1,479	SH		SOLE	1,479	0	0	0
METLIFE INC COM	Stock	59156R108	1,002	18,526	SH		SOLE	18,526	0	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2	100	SH		SOLE	100	0	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	909	12,102	SH		SOLE	12,102	0	0	0
MICHAELS COS INC COM	Stock	59408Q106	25	1,000	SH		SOLE	1,000	0	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	153	3,382	SH		SOLE	3,382	0	0	0
MICRON TECHNOLOGY	Stock	595112103	1,146	32,724	SH		SOLE	32,724	0	0	0
MICRON TECHNOLOGY INC	Stock	595112103	224	6,412	SH		SOLE	6,412	0	0	0
MICROSOFT	Stock	594918104	1,135	24,421	SH		SOLE	24,421	0	0	0
Mohawk Industries Inc	Stock	608190104	133	855	SH		SOLE	855	0	0	0
MOLYCORP INC DEL COM	Stock	608753109	14	15,600	SH		SOLE	15,600	0	0	0
MONDELEZ INTL INC COM	Stock	609207105	962	26,472	SH		SOLE	26,472	0	0	0
MONSANTO CO	Stock	61166W101	181	1,510	SH		SOLE	1,510	0	0	0
MONSTER BEVERAGE CORP COM	Stock	611740101	120	1,103	SH		SOLE	1,103	0	0	0
MONSTER BEVERAGE CORPORATION	Stock	611740101	3,228	29,790	SH		SOLE	29,790	0	0	0
MOODYS CORP COM	Stock	615369105	19	200	SH		SOLE	200	0	0	0
MORGAN STANLEY	Stock	617446448	23	584	SH		SOLE	584	0	0	0
Mosaic Co	Stock	61945c103	112	2,455	SH		SOLE	2,455	0	0	0
Mylan Inc	Stock	628530107	191	3,392	SH		SOLE	3,392	0	0	0
NABORS INDUSTRIES LTD	Stock	G6359F103	42	3,210	SH		SOLE	3,210	0	0	0
NATIONAL FUEL GAS CO	Stock	636180101	70	1,000	SH		SOLE	1,000	0	0	0
National Instruments	Stock	636518102	8	249	SH		SOLE	249	0	0	0
National Oilwell Varco Inc	Stock	637071101	168	2,570	SH		SOLE	2,570	0	0	0
NATUS MEDICAL INC DEL COM	Stock	639050103	5	140	SH		SOLE	140	0	0	0
NAUTILUS GROUP INC	Stock	63910B102	5	322	SH		SOLE	322	0	0	0
NETFLIX INC COM	Stock	64110L106	990	2,899	SH		SOLE	2,899	0	0	0
NETSUITE INC COM	Stock	64118Q107	16	150	SH		SOLE	150	0	0	0
NEW GOLD INC CDA COM	Stock	644535106	1	200	SH		SOLE	200	0	0	0
NEWFIELD EXPL CO COM	Stock	651290108	3	100	SH		SOLE	100	0	0	0
NEWMONT MINING CORP	Stock	651639106	84	4,400	SH		SOLE	4,400	0	0	0
NEWS CORP NEW CL A	Stock	65249B109	15	967	SH		SOLE	967	0	0	0
NEXTERA ENERGY INC SHS	Stock	65339F101	64	600	SH		SOLE	600	0	0	0
NIKE INC CLASS B	Stock	654106103	528	5,488	SH		SOLE	5,488	0	0	0
NIKE INCORPORATED CLASS B	Stock	654106103	3,075	31,984	SH		SOLE	31,984	0	0	0
Nimble Storage Inc	Stock	65440r101	13	490	SH		SOLE	490	0	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	4	240	SH		SOLE	240	0	0	0
NORDSTROM INC	Stock	655664100	103	1,300	SH		SOLE	1,300	0	0	0
NORTHSTAR RLTY FIN CORP COM NE	Stock	66704R704	281	16,000	SH		SOLE	16,000	0	0	0
NOVO-NORDISK A/S ADR	ADR	670100205	9	210	SH		SOLE	210	0	0	0
Now Inc/DE	Stock	67011P100	3	101	SH		SOLE	101	0	0	0
NRG ENERGY INC COM NEW	Stock	629377508	10	364	SH		SOLE	364	0	0	0
NUANCE COMMUNICATIONS INC	Stock	67020Y100	78	5,438	SH		SOLE	5,438	0	0	0
NUCOR CORP	Stock	670346105	7	150	SH		SOLE	150	0	0	0
NUVEEN ENERGY MLP TOTL RTRNFD COM	CEF	67074U103	33	1,646	SH		SOLE	1,646	0	0	0
NUVEEN QUALITY PFD INCOME FD 2 COM	CEF	67072C105	6	650	SH		SOLE	650	0	0	0
NVIDIA CORP	Stock	67066G104	188	9,383	SH		SOLE	9,383	0	0	0
NXP Semiconductor NV	Stock	n6596x109	28	360	SH		SOLE	360	0	0	0
Occidental Petroleum Corp	Stock	674599105	606	7,519	SH		SOLE	7,519	0	0	0
OGE ENERGY CORP HOLDING CO	Stock	670837103	24	680	SH		SOLE	680	0	0	0
ONE GAS INC COM	Stock	68235P108	21	500	SH		SOLE	500	0	0	0
ONEOK INC NEW	Stock	682680103	100	2,000	SH		SOLE	2,000	0	0	0
ONEOK INC NEW	Stock	682680103	204	4,100	SH		SOLE	4,100	0	0	0
Open Text Corp	Stock	683715106	9	162	SH		SOLE	162	0	0	0
ORACLE CORPORATION	Stock	68389X105	177	3,926	SH		SOLE	3,926	0	0	0
ORANGE SPONSORED ADR	ADR	684060106	219	12,923	SH		SOLE	12,923	0	0	0
OWENS RLTY MTG INC COM	REIT	690828108	44	3,000	SH		SOLE	3,000	0	0	0
PALL CORP	Stock	696429307	10	100	SH		SOLE	100	0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	119	967	SH		SOLE	967	0	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	3,579	29,201	SH		SOLE	29,201	0	0	0
PANDORA MEDIA INC	Stock	698354107	5	276	SH		SOLE	276	0	0	0
PANTRY INC COM	Stock	698657103	6	174	SH		SOLE	174	0	0	0
PEBBLEBROOK HOTEL TRUST	Stock	70509V100	5	112	SH		SOLE	112	0	0	0
PEPCO HLDGS INC	Stock	713291102	8	300	SH		SOLE	300	0	0	0
PEPSICO INC	Stock	713448108	153	1,623	SH		SOLE	1,623	0	0	0
PEPSICO INCORPORATED	Stock	713448108	19	200	SH		SOLE	200	0	0	0
PERNIX THERAPEUTICS HLDGS INCO	Stock	71426V108	5	514	SH		SOLE	514	0	0	0
Petroleum & Resources CP	Stock	716549100	13	535	SH		SOLE	535	0	0	0
PFIZER INC	Stock	717081103	1,435	46,090	SH		SOLE	46,090	0	0	0
PG&E CORP	Stock	69331C108	39	732	SH		SOLE	732	0	0	0
PHIBRO ANIMAL HEALTH CORP CL A	Stock	71742Q106	6	177	SH		SOLE	177	0	0	0
PHILIP MORRIS INTERNATIONAL IN	Stock	718172109	49	600	SH		SOLE	600	0	0	0
PHILIP MORRIS INTL INC	Stock	718172109	258	3,162	SH		SOLE	3,162	0	0	0
PHILLIPS 66	Stock	718546104	16	225	SH		SOLE	225	0	0	0
PILGRIMS PRIDE CORP COM	Stock	72147K108	49	1,500	SH		SOLE	1,500	0	0	0
PINNACLE ENTERTAINMENT	Stock	723456109	4	200	SH		SOLE	200	0	0	0
PINNACLE WEST CAPITAL CP	Stock	723484101	274	4,010	SH		SOLE	4,010	0	0	0
PLUM CREEK TIMBER COINC	REIT	729251108	261	6,100	SH		SOLE	6,100	0	0	0
PNC FINANCIAL SERVICES GROUP	Stock	693475105	547	6,000	SH		SOLE	6,000	0	0	0
PNC FINL SVCS GROUP	Stock	693475105	891	9,773	SH		SOLE	9,773	0	0	0
POST HOLDINGS INC COM	Stock	737446104	1,237	29,532	SH		SOLE	29,532	0	0	0
POTLATCH CORP NEW COM	REIT	737630103	9	208	SH		SOLE	208	0	0	0
POWERSHARES CLEANTECH PORTFOLIO	ETF	73935X278	14	500	SH		SOLE	500	0	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	457	11,149	SH		SOLE	11,149	0	0	0
POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIO	ETF	73935X849	4	122	SH		SOLE	122	0	0	0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	73936T557	54	2,896	SH		SOLE	2,896	0	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	73935X716	5	309	SH		SOLE	309	0	0	0
POWERSHARES QQQ TR	ETF	73935A104	21	208	SH		SOLE	208	0	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	4	800	SH		SOLE	800	0	0	0
PPG INDS INC	Stock	693506107	3	13	SH		SOLE	13	0	0	0
Pricesmart Inc	Stock	741511109	5	51	SH		SOLE	51	0	0	0
PROCTER & GAMBLE CO	Stock	742718109	494	5,424	SH		SOLE	5,424	0	0	0
PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF	ETF	74348A541	5	73	SH		SOLE	73	0	0	0
PROSHARES S&P 500 ARISTOCRATS ETF	ETF	74348A467	1,397	27,866	SH		SOLE	27,866	0	0	0
PROSHARES SHORT 20+ YEAR TREASURY	ETF	74347X849	430	17,102	SH		SOLE	17,102	0	0	0
PROSHARES SHORT RUSSELL2000	ETF	74347R826	91	5,865	SH		SOLE	5,865	0	0	0
PROSHARES SHORT S&P 500	ETF	74347R503	1,891	86,841	SH		SOLE	86,841	0	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	15	119	SH		SOLE	119	0	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	37	4,485	SH		SOLE	4,485	0	0	0
PRUDENTIAL FINL INC	Stock	744320102	462	5,100	SH		SOLE	5,100	0	0	0
PTC Inc	Stock	69370C100	147	4,014	SH		SOLE	4,014	0	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	Stock	744573106	7	176	SH		SOLE	176	0	0	0
PUBLIC STORAGE INC	REIT	74460D109	270	1,463	SH		SOLE	1,463	0	0	0
QIHOO 360 TECHNOLOGY CO LTD AD	Stock	74734M109	8	142	SH		SOLE	142	0	0	0
QUALCOMM INC	Stock	747525103	1,304	17,550	SH		SOLE	17,550	0	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	248	3,700	SH		SOLE	3,700	0	0	0
RANGE RESOURCES CORP	Stock	75281A109	46	860	SH		SOLE	860	0	0	0
RAYONIER ADVANCED MATLS INC COM	Stock	75508B104	86	3,867	SH		SOLE	3,867	0	0	0
RAYONIER INC COM	REIT	754907103	4	150	SH		SOLE	150	0	0	0
REALTY INCOME CORP	REIT	756109104	41	850	SH		SOLE	850	0	0	0
RECEPTOS INC COM	Stock	756207106	5	42	SH		SOLE	42	0	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	21	1,000	SH		SOLE	1,000	0	0	0
REPUBLIC SVCS INC COM	Stock	760759100	14	350	SH		SOLE	350	0	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	64	1,000	SH		SOLE	1,000	0	0	0
REYNOLDS AMERN INCCOM	Stock	761713106	64	1,000	SH		SOLE	1,000	0	0	0
RF MICRO DEVICES INC	Stock	749941100	3,760	226,667	SH		SOLE	226,667	0	0	0
RF MICRODEVICES INC COM	Stock	749941100	86	5,203	SH		SOLE	5,203	0	0	0
Rite Aid Corp	Stock	767754104	6	821	SH		SOLE	821	0	0	0
RITE AID CP	Stock	767754104	106	14,102	SH		SOLE	14,102	0	0	0
Rock-Tenn Co	Stock	772739207	174	2,861	SH		SOLE	2,861	0	0	0
Rockwell Automation Inc	Stock	773903109	952	8,563	SH		SOLE	8,563	0	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	1,127	13,340	SH		SOLE	13,340	0	0	0
Ross Stores Inc	Stock	778296103	141	1,493	SH		SOLE	1,493	0	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	138	1,980	SH		SOLE	1,980	0	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	23	350	SH		SOLE	350	0	0	0
RPM Intl Inc	Stock	749685103	127	2,505	SH		SOLE	2,505	0	0	0
Ryder Sys Inc	Stock	783549108	103	1,106	SH		SOLE	1,106	0	0	0
RYDER SYSTEMS INC	Stock	783549108	94	1,009	SH		SOLE	1,009	0	0	0
SAFE BULKERS INC COM	Stock	Y7388L103	1	155	SH		SOLE	155	0	0	0
SAFEWAY INC COM NEW	Stock	786514208	14	400	SH		SOLE	400	0	0	0
SAN JUAN BASIN RTY TR UNIT BEN	Stock	798241105	566	39,706	SH		SOLE	39,706	0	0	0
SANDISK CORP	Stock	80004C101	86	878	SH		SOLE	878	0	0	0
SANOFI SA	ADR	80105N105	22	482	SH		SOLE	482	0	0	0
SCHLUMBERGER LTD	Stock	806857108	865	10,135	SH		SOLE	10,135	0	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	71	2,989	SH		SOLE	2,989	0	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	33	1,170	SH		SOLE	1,170	0	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	10	201	SH		SOLE	201	0	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	322	6,560	SH		SOLE	6,560	0	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	27	630	SH		SOLE	630	0	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	93	2,271	SH		SOLE	2,271	0	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	111	2,008	SH		SOLE	2,008	0	0	0
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	21	413	SH		SOLE	413	0	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	461	38,590	SH		SOLE	38,590	0	0	0
Sempra Energy	Stock	816851109	4	40	SH		SOLE	40	0	0	0
SENIOR HSG PPTYS TR SH BEN INT	REIT	81721M109	136	6,150	SH		SOLE	6,150	0	0	0
Signet Jewelers Ltd	Stock	G81276100	182	1,382	SH		SOLE	1,382	0	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	1	57	SH		SOLE	57	0	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	201	1,100	SH		SOLE	1,100	0	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	3,847	52,911	SH		SOLE	52,911	0	0	0
SOLARCITY CORP COM	Stock	83416T100	9	181	SH		SOLE	181	0	0	0
SONIC CORP	Stock	835451105	5	190	SH		SOLE	190	0	0	0
SOUTHERN CO	Stock	842587107	344	7,000	SH		SOLE	7,000	0	0	0
SOUTHWEST AIRLINES	Stock	844741108	81	1,919	SH		SOLE	1,919	0	0	0
SOUTHWEST AIRLINES COMPANY	Stock	844741108	3,654	86,333	SH		SOLE	86,333	0	0	0
SPDR BARCLAYS ISSUER SCORED CORPORATE BOND ETF	ETF	78464A144	45	1,380	SH		SOLE	1,380	0	0	0
SPDR DIA @160 Exp 6/19/2015	OPTION	150619P00	206	663	SH	Put	SOLE	663	0	0	0
SPDR DJ STOXX 50 ETF	ETF	78463X103	43	1,271	SH		SOLE	1,271	0	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	519	2,924	SH		SOLE	2,924	0	0	0
SPDR GOLD ETF	ETF	78463V107	243	2,147	SH		SOLE	2,147	0	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	15	380	SH		SOLE	380	0	0	0
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	ETF	78463X533	5	154	SH		SOLE	154	0	0	0
SPDR S&P 500 ETF	ETF	78462F103	134	655	SH		SOLE	655	0	0	0
SPDR S&P BRIC 40 ETF	ETF	78463X798	11	487	SH		SOLE	487	0	0	0
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	10	123	SH		SOLE	123	0	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	24	600	SH		SOLE	600	0	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	4	36	SH		SOLE	36	0	0	0
SPECTRA ENERGY CORP	Stock	847560109	135	3,705	SH		SOLE	3,705	0	0	0
SPIRIT AIRLINES INC	Stock	848577102	104	1,376	SH		SOLE	1,376	0	0	0
SPLUNK INC COM	Stock	848637104	10	173	SH		SOLE	173	0	0	0
STARBUCKS CORP	Stock	855244109	213	2,596	SH		SOLE	2,596	0	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	295	12,694	SH		SOLE	12,694	0	0	0
STARWOOD WAYPOINT RESIDENTL TR COM SHS	REIT	85571W109	31	1,157	SH		SOLE	1,157	0	0	0
Stericycle Inc	Stock	858912108	15	112	SH		SOLE	112	0	0	0
STERIS CORP	Stock	859152100	5	74	SH		SOLE	74	0	0	0
STRATASYS LTD SHS	Stock	M85548101	17	200	SH		SOLE	200	0	0	0
STRAYER ED INC	Stock	863236105	4	60	SH		SOLE	60	0	0	0
STRYKER CORP COM	Stock	863667101	64	675	SH		SOLE	675	0	0	0
SUNPOWER CORP COM	Stock	867652406	4	157	SH		SOLE	157	0	0	0
SunTrust Banks Inc	Stock	867914103	63	1,500	SH		SOLE	1,500	0	0	0
SUNTRUST BKS INC	Stock	867914103	42	1,000	SH		SOLE	1,000	0	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	5	145	SH		SOLE	145	0	0	0
SVB FINL GROUP COM	Stock	78486Q101	33	285	SH		SOLE	285	0	0	0
SYSCO CORP	Stock	871829107	119	3,000	SH		SOLE	3,000	0	0	0
T J X COS INC	Stock	872540109	563	8,210	SH		SOLE	8,210	0	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	258	3,000	SH		SOLE	3,000	0	0	0
TARGET CORP	Stock	87612E106	536	7,066	SH		SOLE	7,066	0	0	0
TASER INTL INC COM	Stock	87651B104	12	450	SH		SOLE	450	0	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	37	891	SH		SOLE	891	0	0	0
TECHTARGET INC COM	Stock	87874R100	5	452	SH		SOLE	452	0	0	0
TECO ENERGY INC	Stock	872375100	17	810	SH		SOLE	810	0	0	0
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	1	19	SH		SOLE	19	0	0	0
TELUS CORP COM	Stock	87971M103	12	324	SH		SOLE	324	0	0	0
TERADATA CORP DEL COM	Stock	88076W103	97	2,232	SH		SOLE	2,232	0	0	0
TERADYNE INC	Stock	880770102	7	346	SH		SOLE	346	0	0	0
TESLA MTRS INC COM	Stock	88160R101	188	845	SH		SOLE	845	0	0	0
TESSERA TECHNOLOGIES INC	Stock	88164L100	5	152	SH		SOLE	152	0	0	0
Teva Pharmaceutical Industries ADR	Stock	881624209	115	2,000	SH		SOLE	2,000	0	0	0
TEXTRON INC	Stock	883203101	2	48	SH		SOLE	48	0	0	0
THE CHARLES SCHWAB CORP	Stock	808513105	91	3,000	SH		SOLE	3,000	0	0	0
Theravance Inc	Stock	88338T104	2	150	SH		SOLE	150	0	0	0
THERMO FISHER SCIENTIFIC	Stock	883556102	1,429	11,411	SH		SOLE	11,411	0	0	0
THOMSON REUTERS CORPORATION (USA)	Stock	884903105	24	600	SH		SOLE	600	0	0	0
Tiffany & Co	Stock	886547108	763	7,136	SH		SOLE	7,136	0	0	0
TIME WARNER CABLE INC CL A	Stock	88732J207	2	8	SH		SOLE	8	0	0	0
TIME WARNER INC	Stock	887317303	1	16	SH		SOLE	16	0	0	0
TIME WARNER INC	Stock	887317303	1	16	SH		SOLE	16	0	0	0
TIVO INC COM	Stock	888706108	7	600	SH		SOLE	600	0	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	36	750	SH		SOLE	750	0	0	0
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	89147L100	99	2,251	SH		SOLE	2,251	0	0	0
TOTAL SA ADR	ADR	89151E109	19	370	SH		SOLE	370	0	0	0
Towers Watson & Co Cl A	Stock	891894107	123	1,088	SH		SOLE	1,088	0	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	16	200	SH		SOLE	200	0	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	135	689	SH		SOLE	689	0	0	0
TRANSOCEAN	Stock	H8817H100	3	162	SH		SOLE	162	0	0	0
TRAVELERS COMPANIES INC	Stock	89417E109	14	128	SH		SOLE	128	0	0	0
TREEHOUSE FOODS INC	Stock	89469A104	16	191	SH		SOLE	191	0	0	0
Trimble Navigation Ltd	Stock	896239100	168	6,314	SH		SOLE	6,314	0	0	0
TRINET GROUP INC COM	Stock	896288107	313	9,994	SH		SOLE	9,994	0	0	0
TRINITY INDUSTRIES INC	Stock	896522109	118	4,198	SH		SOLE	4,198	0	0	0
TRIQUINT SEMICONDUCTOR INC	Stock	89674K103	6	207	SH		SOLE	207	0	0	0
TRUECAR INC COM	Stock	89785L107	195	8,500	SH		SOLE	8,500	0	0	0
TUESDAY MORNING CORP	Stock	899035505	5	227	SH		SOLE	227	0	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	207	5,387	SH		SOLE	5,387	0	0	0
TWENTY FIRST CENTY FOX INC CL B	Stock	90130A200	1,196	32,420	SH		SOLE	32,420	0	0	0
TWITTER INC COM	Stock	90184L102	4	120	SH		SOLE	120	0	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	61	6,111	SH		SOLE	6,111	0	0	0
TYCO INTL LTD	Stock	G91442106	39	892	SH		SOLE	892	0	0	0
U S SILICA HLDGS INC COM	Stock	90346E103	40	1,539	SH		SOLE	1,539	0	0	0
UBIQUITI NETWORKS INC COM	Stock	90347A100	40	1,345	SH		SOLE	1,345	0	0	0
UDR INC	Stock	902653104	52	1,701	SH		SOLE	1,701	0	0	0
ULTA SALON COSMETCS & FRAG INC COM	Stock	90384S303	3,334	26,082	SH		SOLE	26,082	0	0	0
UMPQUA HOLDINGS CORP	Stock	904214103	22	1,322	SH		SOLE	1,322	0	0	0
UNDER ARMOUR INC CL A	Stock	904311107	326	4,811	SH		SOLE	4,811	0	0	0
UNDER ARMOUR INC.	Stock	904311107	96	1,417	SH		SOLE	1,417	0	0	0
UNILEVER N V NY SHARES	ADR	904784709	889	22,760	SH		SOLE	22,760	0	0	0
UNILEVER PLC ADR NEW	ADR	904767704	7	173	SH		SOLE	173	0	0	0
UNION PACIFIC CORP	Stock	907818108	1,876	15,749	SH		SOLE	15,749	0	0	0
UNITED NAT FOODS INC COM	Stock	911163103	333	4,317	SH		SOLE	4,317	0	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	316	2,850	SH		SOLE	2,850	0	0	0
UNITED RENTALS INC	Stock	911363109	188	1,845	SH		SOLE	1,845	0	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	3	100	SH		SOLE	100	0	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	40	350	SH		SOLE	350	0	0	0
UNITED TECHNOLOGIES CORP	Stock	913017109	151	1,312	SH		SOLE	1,312	0	0	0
United Therapeutics Corp	Stock	91307c102	31	237	SH		SOLE	237	0	0	0
UNITEDHEALTH GROUP	Stock	91324P102	30	300	SH		SOLE	300	0	0	0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT	REIT	91359E105	128	2,654	SH		SOLE	2,654	0	0	0
UNIVERSAL HEALTH SERVICES INC	Stock	913903100	98	883	SH		SOLE	883	0	0	0
UNIVERSAL INSURANCE HLDG INC	Stock	91359V107	5	254	SH		SOLE	254	0	0	0
US BANCORP	Stock	902973304	352	7,825	SH		SOLE	7,825	0	0	0
USG Corp	Stock	903293405	6	222	SH		SOLE	222	0	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	17	350	SH		SOLE	350	0	0	0
V F CORP	Stock	918204108	876	11,701	SH		SOLE	11,701	0	0	0
VALEANT PHARMACEUTICALS INTERN	Stock	91911K102	14	101	SH		SOLE	101	0	0	0
Valmont Industries	Stock	920253101	9	67	SH		SOLE	67	0	0	0
VANGUARD ENERGY	ETF	92204A306	4	38	SH		SOLE	38	0	0	0
VANGUARD EUROPEAN	ETF	922042874	2,122	40,495	SH		SOLE	40,495	0	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	187	4,666	SH		SOLE	4,666	0	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	14	172	SH		SOLE	172	0	0	0
VANGUARD S&P 500 ETF	ETF	922908363	190	1,009	SH		SOLE	1,009	0	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	59	510	SH		SOLE	510	0	0	0
VASCO DATA SECURITY INT'L	Stock	92230Y104	5	179	SH		SOLE	179	0	0	0
VENTAS INC	REIT	92276F100	104	1,452	SH		SOLE	1,452	0	0	0
VERIFONE HOLDINGS INC	Stock	92342Y109	27	719	SH		SOLE	719	0	0	0
VERINT SYSTEMS INC	Stock	92343X100	5	80	SH		SOLE	80	0	0	0
VERITIV CORP	Stock	923454102	5	95	SH		SOLE	95	0	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,271	48,560	SH		SOLE	48,560	0	0	0
VISA INC	Stock	92826C839	226	862	SH		SOLE	862	0	0	0
VITAMIN SHOPPE INC COM	Stock	92849E101	184	3,781	SH		SOLE	3,781	0	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	218	6,396	SH		SOLE	6,396	0	0	0
VOYA PRIME RATE TR SH BEN INT	CEF	92913A100	8	1,473	SH		SOLE	1,473	0	0	0
W P CAREY INC COM	REIT	92936U109	49	700	SH		SOLE	700	0	0	0
WALGREEN CO	Stock	931422109	30	400	SH		SOLE	400	0	0	0
WALGREENS BOOTS	Stock	931427108	1,440	18,897	SH		SOLE	18,897	0	0	0
WAL-MART STORES INC	Stock	931142103	1,058	12,325	SH		SOLE	12,325	0	0	0
WALT DISNEY CO	Stock	254687106	1,299	13,793	SH		SOLE	13,793	0	0	0
Waste Connections Inc	Stock	941053100	122	2,784	SH		SOLE	2,784	0	0	0
WASTE MANAGEMENT INC	Stock	94106L109	68	1,325	SH		SOLE	1,325	0	0	0
WEATHERFORD INTL NEW F	Stock	H27013103	21	1,869	SH		SOLE	1,869	0	0	0
WELLS FARGO & CO	Stock	949746101	110	2,000	SH		SOLE	2,000	0	0	0
WELLS FARGO & CO	Stock	949746101	1,835	33,463	SH		SOLE	33,463	0	0	0
WESTERN ASSET EMRG MKT DEBT FD COM	CEF	95766A101	8	500	SH		SOLE	500	0	0	0
WESTERN ASSET GLOBAL CP DEFINE COM	CEF	95790C107	6	336	SH		SOLE	336	0	0	0
WESTLAKE CHEMICAL CORP	Stock	960413102	129	2,106	SH		SOLE	2,106	0	0	0
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	8	300	SH		SOLE	300	0	0	0
Whirlpool Corp	Stock	963320106	216	1,113	SH		SOLE	1,113	0	0	0
Whitewave Foods Co	Stock	966244105	168	4,814	SH		SOLE	4,814	0	0	0
WHITEWAVE FOODS CO COM CL A	Stock	966244105	35	1,000	SH		SOLE	1,000	0	0	0
WHITING PETROLEUM CORP NEW	Stock	966387102	37	1,116	SH		SOLE	1,116	0	0	0
WHOLE FOODS MARKET INC	Stock	966837106	24	467	SH		SOLE	467	0	0	0
WILLIAMS COMPANIES INC	Stock	969457100	647	14,407	SH		SOLE	14,407	0	0	0
WILLIAMS SONOMA INC	Stock	969904101	158	2,077	SH		SOLE	2,077	0	0	0
WINDSTREAM HLDGS INC COM	Stock	97382A101	25	3,000	SH		SOLE	3,000	0	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	53	1,259	SH		SOLE	1,259	0	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	3	81	SH		SOLE	81	0	0	0
WISDOMTREE INVESTMENTS INC	Stock	97717P104	47	3,000	SH		SOLE	3,000	0	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	2	100	SH		SOLE	100	0	0	0
WISDOMTREE U.S. DIVIDEND GROWTH FUND	ETF	97717X669	11	355	SH		SOLE	355	0	0	0
WORLD WRESTLING FEDERATION ENT	Stock	98156Q108	8	644	SH		SOLE	644	0	0	0
WYNN RESORTS LTD COM	Stock	983134107	15	100	SH		SOLE	100	0	0	0
XCEL ENERGY INC	Stock	98389B100	310	8,617	SH		SOLE	8,617	0	0	0
XEROX CORP	Stock	984121103	260	18,800	SH		SOLE	18,800	0	0	0
XILINX INC	Stock	983919101	410	9,458	SH		SOLE	9,458	0	0	0
XPO LOGISTICS INC COM	Stock	983793100	76	1,867	SH		SOLE	1,867	0	0	0
XPO LOGISTICS INC COM	Stock	983793100	3,255	79,635	SH		SOLE	79,635	0	0	0
YAHOO INC	Stock	984332106	3,183	63,018	SH		SOLE	63,018	0	0	0
YAHOO INC COM	Stock	984332106	126	2,501	SH		SOLE	2,501	0	0	0
YELP INC CL A	Stock	985817105	26	466	SH		SOLE	466	0	0	0
YELP INC CL A	Stock	985817105	36	651	SH		SOLE	651	0	0	0
YPF SOCIEDAD ANONIMA SPON ADR CL D	ADR	984245100	2	62	SH		SOLE	62	0	0	0
YUM BRANDS INC COM	Stock	988498101	50	687	SH		SOLE	687	0	0	0
ZAGG INC COM	Stock	98884U108	6	947	SH		SOLE	947	0	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	68	642	SH		SOLE	642	0	0	0
ZIMMER HLDGS INC	Stock	98956P102	3	27	SH		SOLE	27	0	0	0