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
ABB Ltd	STOCK	375204	11	500	SH		SOLE	500	0	0	0
Aflac Inc	STOCK	1055102	176	2,750	SH		SOLE	2,750	0	0	0
AMN HEALTHCARE SVCS	STOCK	1744101	6	239	SH		SOLE	239	0	0	0
Abbott Laboratories	STOCK	2824100	93	2,000	SH		SOLE	2,000	0	0	0
ABIOMED INC	STOCK	3654100	6	81	SH		SOLE	81	0	0	0
Align Technology Inc	STOCK	16255101	292	5,430	SH		SOLE	5,430	0	0	0
Amazon.com Inc	STOCK	23135106	327	879	SH		SOLE	879	0	0	0
AMER AXLE&MFG HLDS	STOCK	24061103	5	200	SH		SOLE	200	0	0	0
American Campus Communities Inc	STOCK	24835100	6	137	SH		SOLE	137	0	0	0
American Express Company	STOCK	25816109	16	200	SH		SOLE	200	0	0	0
Ametek Inc	STOCK	31100100	10	195	SH		SOLE	195	0	0	0
Amgen Inc	STOCK	31162100	1,479	9,255	SH		SOLE	9,255	0	0	0
ANACOR PHARMACEUTICALS INC COM	STOCK	32420101	7	122	SH		SOLE	122	0	0	0
Annaly Capital Management Inc	STOCK	35710409	5	500	SH		SOLE	500	0	0	0
Apple Inc	STOCK	37833100	9,392	75,481	SH		SOLE	75,481	0	0	0
Applied Materials Inc	STOCK	38222105	180	8,000	SH		SOLE	8,000	0	0	0
AstraZeneca PLC	STOCK	46353108	15	215	SH		SOLE	215	0	0	0
AutoZone Inc	STOCK	53332102	42	61	SH		SOLE	61	0	0	0
BB&T Corp	STOCK	54937107	1,070	27,450	SH		SOLE	27,450	0	0	0
BP PLC-SPONS ADR	STOCK	55622104	94	2,400	SH		SOLE	2,400	0	0	0
Baker Hughes Inc	STOCK	57224107	8	125	SH		SOLE	125	0	0	0
BANK OF AMERICA CORPORATION	STOCK	60505104	476	30,940	SH		SOLE	30,940	0	0	0
CR Bard Inc	STOCK	67383109	33	196	SH		SOLE	196	0	0	0
Baxter Intl Inc	STOCK	71813109	55	800	SH		SOLE	800	0	0	0
Bed Bath & Beyond	STOCK	75896100	32	422	SH		SOLE	422	0	0	0
Berkshire Hathaway Inc	STOCK	84670702	69	478	SH		SOLE	478	0	0	0
Boeing Co	STOCK	97023105	135	900	SH		SOLE	900	0	0	0
BorgWarner Inc	STOCK	99724106	21	341	SH		SOLE	341	0	0	0
Broadcom Corp	STOCK	111320107	116	2,677	SH		SOLE	2,677	0	0	0
Brookdale Senior Living Inc	STOCK	112463104	34	902	SH		SOLE	902	0	0	0
Buckeye Ptnrs LP	STOCK	118230101	26	350	SH		SOLE	350	0	0	0
BUILD A BEAR WORKSHOP COM	STOCK	120076104	5	239	SH		SOLE	239	0	0	0
BURLINGTON STORES INC COM	STOCK	122017106	3,667	61,718	SH		SOLE	61,718	0	0	0
Cigna Corp	STOCK	125509109	106	817	SH		SOLE	817	0	0	0
CNA FINANCIAL CORP	STOCK	126117100	0	10	SH		SOLE	10	0	0	0
Cnooc Ltd ADS	STOCK	126132109	21	150	SH		SOLE	150	0	0	0
CSX Corp	STOCK	126408103	239	7,212	SH		SOLE	7,212	0	0	0
Calpine Corp	STOCK	131347304	43	1,867	SH		SOLE	1,867	0	0	0
Catamaran Corp	STOCK	148887102	20	329	SH		SOLE	329	0	0	0
CATERPILLAR INC	STOCK	149123101	836	10,440	SH		SOLE	10,440	0	0	0
CATO CORP NEW CL A	STOCK	149205106	4	112	SH		SOLE	112	0	0	0
CELGENE CORPORATION	STOCK	151020104	3,212	27,863	SH		SOLE	27,863	0	0	0
Cemex SAB de CV	STOCK	151290889	3	268	SH		SOLE	268	0	0	0
CENTURYTEL INC	STOCK	156700106	380	10,994	SH		SOLE	10,994	0	0	0
ChevronTexaco Corp	STOCK	166764100	1,419	13,516	SH		SOLE	13,516	0	0	0
Chubb Corp	STOCK	171232101	51	500	SH		SOLE	500	0	0	0
Church & Dwight Inc	STOCK	171340102	143	1,678	SH		SOLE	1,678	0	0	0
Cimarex Energy Co	STOCK	171798101	131	1,139	SH		SOLE	1,139	0	0	0
CITIGROUP INC COM NEW	STOCK	172967424	94	1,828	SH		SOLE	1,828	0	0	0
Clorox Co	STOCK	189054109	66	600	SH		SOLE	600	0	0	0
Coca Cola Co	STOCK	191216100	1,244	30,678	SH		SOLE	30,678	0	0	0
Colgate Palmolive Co	STOCK	194162103	1,155	16,653	SH		SOLE	16,653	0	0	0
Comerica Inc	STOCK	200340107	21	464	SH		SOLE	464	0	0	0
ConAgra Foods Inc	STOCK	205887102	1,077	29,479	SH		SOLE	29,479	0	0	0
Cons Edison Inc	STOCK	209115104	113	1,850	SH		SOLE	1,850	0	0	0
CONSTANT CONTACT INC COM	STOCK	210313102	5	120	SH		SOLE	120	0	0	0
CORE MARK HOLDING CO INC COM	STOCK	218681104	5	74	SH		SOLE	74	0	0	0
Corning Inc	STOCK	219350105	74	3,250	SH		SOLE	3,250	0	0	0
Credit Suisse Group- Spon ADR	STOCK	225401108	8	307	SH		SOLE	307	0	0	0
Crestwood Midstream Partners	STOCK	226378107	6	400	SH		SOLE	400	0	0	0
Cullen/Frost Bankers Inc	STOCK	229899109	21	300	SH		SOLE	300	0	0	0
Cummins Inc	STOCK	231021106	474	3,418	SH		SOLE	3,418	0	0	0
CYPRESS SEMICONDUCTOR	STOCK	232806109	5	338	SH		SOLE	338	0	0	0
DTE ENERGY CO	STOCK	233331107	48	600	SH		SOLE	600	0	0	0
Danaher Corp	STOCK	235851102	110	1,297	SH		SOLE	1,297	0	0	0
Darling Ingredients Inc	STOCK	237266101	3	210	SH		SOLE	210	0	0	0
Deere & Co	STOCK	244199105	219	2,500	SH		SOLE	2,500	0	0	0
Dick's Sporting Goods Inc	STOCK	253393102	137	2,408	SH		SOLE	2,408	0	0	0
Walt Disney Co The	STOCK	254687106	120	1,143	SH		SOLE	1,143	0	0	0
Discover Financial Svcs	STOCK	254709108	89	1,576	SH		SOLE	1,576	0	0	0
DOLLAR TREE INC COMMON STOCK H	STOCK	256746108	3,482	42,917	SH		SOLE	42,917	0	0	0
Dow Chemical Co	STOCK	260543103	1,134	23,634	SH		SOLE	23,634	0	0	0
EI du Pont de Nemours and Co	STOCK	263534109	21	300	SH		SOLE	300	0	0	0
EMC Corp	STOCK	268648102	199	7,785	SH		SOLE	7,785	0	0	0
Ebay Inc	STOCK	278642103	281	4,865	SH		SOLE	4,865	0	0	0
EBIX INC	STOCK	278715206	6	209	SH		SOLE	209	0	0	0
ECHOSTAR HOLDING CORPORATION	STOCK	278768106	549	10,610	SH		SOLE	10,610	0	0	0
Ecolab Inc	STOCK	278865100	65	567	SH		SOLE	567	0	0	0
Edison Intl	STOCK	281020107	156	2,500	SH		SOLE	2,500	0	0	0
ELECTRONIC ARTS INC COM	STOCK	285512109	3,316	56,374	SH		SOLE	56,374	0	0	0
Emerson Elec Co	STOCK	291011104	66	1,166	SH		SOLE	1,166	0	0	0
ENERGO CO NORTH AMERICA COM	STOCK	292915105	0	5,000	SH		SOLE	5,000	0	0	0
Equifax Inc	STOCK	294429105	222	2,386	SH		SOLE	2,386	0	0	0
FAIR ISAAC & CO INC	STOCK	303250104	6	62	SH		SOLE	62	0	0	0
Fairpoint Communications Inc	STOCK	305560104	0	16	SH		SOLE	16	0	0	0
F5 Networks Inc	STOCK	315616102	25	217	SH		SOLE	217	0	0	0
Fifth Third Bancorp	STOCK	316773100	68	3,600	SH		SOLE	3,600	0	0	0
Fluor Corp New	STOCK	343412102	57	1,000	SH		SOLE	1,000	0	0	0
Ford Mtr Co	STOCK	345370860	107	6,600	SH		SOLE	6,600	0	0	0
FURMANITE CORPORATION COM	STOCK	361086101	184	23,290	SH		SOLE	23,290	0	0	0
Gallagher Arthur J & Co	STOCK	363576109	8	166	SH		SOLE	166	0	0	0
Gannett Co Inc	STOCK	364730101	15	400	SH		SOLE	400	0	0	0
General Elec Co	STOCK	369604103	1,430	57,644	SH		SOLE	57,644	0	0	0
General Mills Inc	STOCK	370334104	199	3,520	SH		SOLE	3,520	0	0	0
Genesee & Wyoming	STOCK	371559105	207	2,150	SH		SOLE	2,150	0	0	0
Gilead Sciences Inc	STOCK	375558103	79	800	SH		SOLE	800	0	0	0
Gildan Activewear Inc	STOCK	375916103	22	762	SH		SOLE	762	0	0	0
HSBC Holdings PLC ADR New	STOCK	404280406	7	164	SH		SOLE	164	0	0	0
Halliburton Co	STOCK	406216101	39	900	SH		SOLE	900	0	0	0
Harley Davidson Inc	STOCK	412822108	23	380	SH		SOLE	380	0	0	0
Hartford Finl Svcs Grp	STOCK	416515104	52	1,253	SH		SOLE	1,253	0	0	0
Hasbro Inc	STOCK	418056107	76	1,200	SH		SOLE	1,200	0	0	0
Helmerich & Payne Inc	STOCK	423452101	150	2,200	SH		SOLE	2,200	0	0	0
Hewlett-Packard Co	STOCK	428236103	47	1,500	SH		SOLE	1,500	0	0	0
Home Depot Inc	STOCK	437076102	45	400	SH		SOLE	400	0	0	0
Honda Mtr Co Ltd ADR	STOCK	438128308	14	433	SH		SOLE	433	0	0	0
Honeywell Intl Inc	STOCK	438516106	63	600	SH		SOLE	600	0	0	0
Hospira Inc	STOCK	441060100	21	244	SH		SOLE	244	0	0	0
Huaneng Power Intl Inc ADR	STOCK	443304100	8	161	SH		SOLE	161	0	0	0
HUDSON PAC PPTYS INC COM	STOCK	444097109	5	154	SH		SOLE	154	0	0	0
HUGOTON ROYALTY TRUST	STOCK	444717102	94	16,040	SH		SOLE	16,040	0	0	0
IDEARC INC COM	STOCK	451663108	0	220	SH		SOLE	220	0	0	0
Illinois Tool Works Inc	STOCK	452308109	1,262	12,995	SH		SOLE	12,995	0	0	0
INTEGRATED DEVICE TECHNOLOGY	STOCK	458118106	5	239	SH		SOLE	239	0	0	0
Intel Corp	STOCK	458140100	1,418	45,357	SH		SOLE	45,357	0	0	0
Intl Business Machines Corp	STOCK	459200101	617	3,846	SH		SOLE	3,846	0	0	0
Intl Flavors & Fragrances Inc	STOCK	459506101	8	64	SH		SOLE	64	0	0	0
International Paper Co	STOCK	460146103	338	6,100	SH		SOLE	6,100	0	0	0
iShares MSCI Singapore ETF	ETF	464286673	78	6,075	SH		SOLE	6,075	0	0	0
iShares MSCI Switzerland Cappe	ETF	464286749	19	561	SH		SOLE	561	0	0	0
iShares MSCI Japan ETF	ETF	464286848	14	1,150	SH		SOLE	1,150	0	0	0
iShares Select Dividend ETF	ETF	464287168	23	300	SH		SOLE	300	0	0	0
iShares TIPS Bond ETF	ETF	464287176	290	2,550	SH		SOLE	2,550	0	0	0
iShares Core Total US Aggregate	ETF	464287226	44	391	SH		SOLE	391	0	0	0
iShares MSCI Emerging Mkts	ETF	464287234	4	100	SH		SOLE	100	0	0	0
iShares iBoxx Investment Grade	ETF	464287242	585	4,804	SH		SOLE	4,804	0	0	0
iShares Global Telecom ETF	ETF	464287275	16	263	SH		SOLE	263	0	0	0
iShares Global Tech ETF	ETF	464287291	244	2,523	SH		SOLE	2,523	0	0	0
iShares Global Healthcare ETF	ETF	464287325	177	1,643	SH		SOLE	1,643	0	0	0
iShares Global Financials ETF	ETF	464287333	103	1,803	SH		SOLE	1,803	0	0	0
iShares Global Energy ETF	ETF	464287341	63	1,768	SH		SOLE	1,768	0	0	0
iShares Latin America 40 ETF	ETF	464287390	3	100	SH		SOLE	100	0	0	0
iShares 1-3 Year Treasury Bond	ETF	464287457	214	2,523	SH		SOLE	2,523	0	0	0
iShares MSCI EAFE ETF	ETF	464287465	141	2,200	SH		SOLE	2,200	0	0	0
iShares Nasdaq Biotechnology E	ETF	464287556	21	60	SH		SOLE	60	0	0	0
ISHARES TRUST COHEN & STEERS R	ETF	464287564	2	17	SH		SOLE	17	0	0	0
iShares Global 100 ETF	ETF	464287572	7	90	SH		SOLE	90	0	0	0
iShares U.S. Consumer Services	ETF	464287580	25	175	SH		SOLE	175	0	0	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	464	2,705	SH		SOLE	2,705	0	0	0
ISHARES TR INDEX FUND RUSSL 20	ETF	464287655	3	22	SH		SOLE	22	0	0	0
iShares US Utilities ETF	ETF	464287697	8	75	SH		SOLE	75	0	0	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	128	974	SH		SOLE	974	0	0	0
iShares US Telecommunication	ETF	464287713	6	185	SH		SOLE	185	0	0	0
iShares USTechnology ETF	ETF	464287721	25	240	SH		SOLE	240	0	0	0
iShares US Real Estate ETF	ETF	464287739	10	120	SH		SOLE	120	0	0	0
iShares U.S. Industrials ETF	ETF	464287754	28	260	SH		SOLE	260	0	0	0
iShares U.S. Healthcare ETF	ETF	464287762	25	160	SH		SOLE	160	0	0	0
iShares U.S. Financial Service	ETF	464287770	4	50	SH		SOLE	50	0	0	0
iShares U.S. Financials ETF	ETF	464287788	11	120	SH		SOLE	120	0	0	0
iShares U.S. Energy ETF	ETF	464287796	20	450	SH		SOLE	450	0	0	0
iShares Core S&P SmallCap ETF	ETF	464287804	10	81	SH		SOLE	81	0	0	0
iShares U.S. Consumer Goods ET	ETF	464287812	11	100	SH		SOLE	100	0	0	0
iShares U.S. Basic Materials E	ETF	464287838	6	70	SH		SOLE	70	0	0	0
iShares S&P Small-Cap 600 Valu	ETF	464287879	73	615	SH		SOLE	615	0	0	0
iShares S&P Small-Cap 600 Grow	ETF	464287887	239	1,834	SH		SOLE	1,834	0	0	0
iShares Global Infrastructure	ETF	464288372	6	150	SH		SOLE	150	0	0	0
iShares International Develope	ETF	464288422	132	3,454	SH		SOLE	3,454	0	0	0
iShares iBoxx High Yield Corp	ETF	464288513	23	250	SH		SOLE	250	0	0	0
iShares Mortgage Real Estate C	ETF	464288539	85	7,250	SH		SOLE	7,250	0	0	0
iShares 3-7 Year Treasury Bond	ETF	464288661	11	85	SH		SOLE	85	0	0	0
iShares Global Materials ETF	ETF	464288695	16	274	SH		SOLE	274	0	0	0
iShares Global Utilities ETF	ETF	464288711	15	320	SH		SOLE	320	0	0	0
iShares Global Industrials ETF	ETF	464288729	115	1,594	SH		SOLE	1,594	0	0	0
iShares Global Consumer Staple	ETF	464288737	118	1,289	SH		SOLE	1,289	0	0	0
iShares Global Consumer Discre	ETF	464288745	140	1,544	SH		SOLE	1,544	0	0	0
ISHARES DJ US AEROSPACE & DEFE	ETF	464288760	2	15	SH		SOLE	15	0	0	0
ISHARES DJ US MDIF	ETF	464288810	2	15	SH		SOLE	15	0	0	0
ISHARES DJ US PHARMACEUTICALS	ETF	464288836	2	11	SH		SOLE	11	0	0	0
JACK IN THE BOX INC	STOCK	466367109	3,580	37,324	SH		SOLE	37,324	0	0	0
JETBLUE AIRWAYS CORP	STOCK	477143101	3,731	193,830	SH		SOLE	193,830	0	0	0
Johnson & Johnson Co	STOCK	478160104	1,153	11,458	SH		SOLE	11,458	0	0	0
Johnson Controls Inc	STOCK	478366107	1,300	25,777	SH		SOLE	25,777	0	0	0
KLA-Tencor Corp	STOCK	482480100	397	6,812	SH		SOLE	6,812	0	0	0
Kohl's Corp	STOCK	500255104	110	1,400	SH		SOLE	1,400	0	0	0
KROGER COMPANY	STOCK	501044101	3,419	44,599	SH		SOLE	44,599	0	0	0
L BRANDS INC COM	STOCK	501797104	3,237	34,332	SH		SOLE	34,332	0	0	0
LAM Research Corp	STOCK	512807108	147	2,100	SH		SOLE	2,100	0	0	0
Eli Lilly & Co	STOCK	532457108	12	170	SH		SOLE	170	0	0	0
Linear Technology Corp	STOCK	535678106	33	700	SH		SOLE	700	0	0	0
Lions Gate Entertainment Corp	STOCK	535919203	25	742	SH		SOLE	742	0	0	0
LOWES COMPANIES INCORPORATED	STOCK	548661107	4,436	59,628	SH		SOLE	59,628	0	0	0
MANHATTAN ASSOC	STOCK	562750109	5	98	SH		SOLE	98	0	0	0
Marsh & McLennan Cos Inc	STOCK	571748102	1,103	19,664	SH		SOLE	19,664	0	0	0
Mattel Inc	STOCK	577081102	15	676	SH		SOLE	676	0	0	0
McCormick & Co Inc	STOCK	579780206	59	767	SH		SOLE	767	0	0	0
McDonalds Corp	STOCK	580135101	595	6,110	SH		SOLE	6,110	0	0	0
Microsoft Corp	STOCK	594918104	1,362	33,509	SH		SOLE	33,509	0	0	0
Micron Technology Inc	STOCK	595112103	16	600	SH		SOLE	600	0	0	0
Mohawk Industries Inc	STOCK	608190104	25	135	SH		SOLE	135	0	0	0
MONSTER BEVERAGE CORPORATION	STOCK	611740101	3,835	27,707	SH		SOLE	27,707	0	0	0
MULTI COLOR CORP COM	STOCK	625383104	6	80	SH		SOLE	80	0	0	0
MURPHY USA INC COM	STOCK	626755102	5	69	SH		SOLE	69	0	0	0
National Oilwell Varco Inc	STOCK	637071101	118	2,369	SH		SOLE	2,369	0	0	0
NY Cmmty Bancorp Inc	STOCK	649445103	17	1,000	SH		SOLE	1,000	0	0	0
NEWLINK GENETICS CORP COM	STOCK	651511107	7	134	SH		SOLE	134	0	0	0
Newmont Mng Corp	STOCK	651639106	59	2,700	SH		SOLE	2,700	0	0	0
Nike Inc Cl B	STOCK	654106103	759	7,562	SH		SOLE	7,562	0	0	0
Northern Trust Corp	STOCK	665859104	8	110	SH		SOLE	110	0	0	0
Nucor Corp	STOCK	670346105	5	110	SH		SOLE	110	0	0	0
Occidental Petroleum Corp	STOCK	674599105	698	9,562	SH		SOLE	9,562	0	0	0
ONEOK INC NEW	STOCK	682680103	96	2,000	SH		SOLE	2,000	0	0	0
Open Text Corp	STOCK	683715106	73	1,372	SH		SOLE	1,372	0	0	0
P & F INDS INC CL A NEW	STOCK	692830508	0	27	SH		SOLE	27	0	0	0
PNC Financial Services Group Inc	STOCK	693475105	1,734	18,593	SH		SOLE	18,593	0	0	0
PALO ALTO NETWORKS INC COM	STOCK	697435105	3,676	25,162	SH		SOLE	25,162	0	0	0
PAPA JOHNS INTL INC	STOCK	698813102	5	78	SH		SOLE	78	0	0	0
Paychex Inc	STOCK	704326107	7	133	SH		SOLE	133	0	0	0
People's United Financial Inc	STOCK	712704105	5	322	SH		SOLE	322	0	0	0
Pepsico Inc	STOCK	713448108	105	1,100	SH		SOLE	1,100	0	0	0
Pfizer Inc	STOCK	717081103	1,414	40,649	SH		SOLE	40,649	0	0	0
PHILIP MORRIS INTERNATIONAL IN	STOCK	718172109	51	678	SH		SOLE	678	0	0	0
Phillips 66	STOCK	718546104	547	6,962	SH		SOLE	6,962	0	0	0
Plains All American Pipeline LP	STOCK	726503105	112	2,300	SH		SOLE	2,300	0	0	0
Plum Creek Timber Co Inc	STOCK	729251108	143	3,300	SH		SOLE	3,300	0	0	0
POPEYES LA KITCHEN INC COM	STOCK	732872106	5	82	SH		SOLE	82	0	0	0
Pricesmart Inc	STOCK	741511109	36	429	SH		SOLE	429	0	0	0
Procter & Gamble Co	STOCK	742718109	250	3,052	SH		SOLE	3,052	0	0	0
PROOFPOINT INC COM	STOCK	743424103	5	89	SH		SOLE	89	0	0	0
Prudential Financial Inc	STOCK	744320102	314	3,906	SH		SOLE	3,906	0	0	0
Qualcomm Inc	STOCK	747525103	626	9,029	SH		SOLE	9,029	0	0	0
RPM Intl Inc	STOCK	749685103	71	1,470	SH		SOLE	1,470	0	0	0
Realty Income Corp	STOCK	756109104	90	1,735	SH		SOLE	1,735	0	0	0
REYNOLDS AMERN INCCOM	STOCK	761713106	69	1,000	SH		SOLE	1,000	0	0	0
Rite Aid Corp	STOCK	767754104	18	2,047	SH		SOLE	2,047	0	0	0
Rock-Tenn Co	STOCK	772739207	181	2,806	SH		SOLE	2,806	0	0	0
Rockwell Automation Inc	STOCK	773903109	1,027	8,853	SH		SOLE	8,853	0	0	0
Ross Stores Inc	STOCK	778296103	179	1,699	SH		SOLE	1,699	0	0	0
Ryder Sys Inc	STOCK	783549108	188	1,976	SH		SOLE	1,976	0	0	0
SAN JUAN BASIN RTY TR UNIT BEN	STOCK	798241105	475	39,706	SH		SOLE	39,706	0	0	0
Sap AG ADR	STOCK	803054204	25	340	SH		SOLE	340	0	0	0
Sasol LTD - ADR	STOCK	803866300	7	212	SH		SOLE	212	0	0	0
Schlumberger Ltd	STOCK	806857108	151	1,806	SH		SOLE	1,806	0	0	0
THE CHARLES SCHWAB CORP	STOCK	808513105	91	3,000	SH		SOLE	3,000	0	0	0
Schwab US Broad Mkt ETF	ETF	808524102	8	150	SH		SOLE	150	0	0	0
Schwab US Large-Cap ETF	ETF	808524201	757	15,278	SH		SOLE	15,278	0	0	0
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	116	2,157	SH		SOLE	2,157	0	0	0
Schwab U.S. Large-Cap Value ETF	ETF	808524409	73	1,683	SH		SOLE	1,683	0	0	0
Schwab U.S. Mid-Cap ETF	ETF	808524508	99	2,300	SH		SOLE	2,300	0	0	0
Schwab US Small-Cap ETF	ETF	808524607	110	1,913	SH		SOLE	1,913	0	0	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	31	1,260	SH		SOLE	1,260	0	0	0
Schwab US Dvd Equity	ETF	808524797	33	850	SH		SOLE	850	0	0	0
Schwab Intl Equity ETF	ETF	808524805	83	2,740	SH		SOLE	2,740	0	0	0
Schwab Interm-Term U.S. Treasury	ETF	808524854	26	475	SH		SOLE	475	0	0	0
Schwab U.S. TIPs ETF	ETF	808524870	16	300	SH		SOLE	300	0	0	0
Sempra Energy	STOCK	816851109	90	827	SH		SOLE	827	0	0	0
SHERWIN-WILLIAMS COMPANY	STOCK	824348106	3,244	11,402	SH		SOLE	11,402	0	0	0
Simon Property Group Inc	STOCK	828806109	20	100	SH		SOLE	100	0	0	0
SONIC CORP	STOCK	835451105	3,314	104,532	SH		SOLE	104,532	0	0	0
Sonoco Products	STOCK	835495102	19	418	SH		SOLE	418	0	0	0
Southern Co	STOCK	842587107	119	2,683	SH		SOLE	2,683	0	0	0
SOUTHWEST AIRLINES COMPANY	STOCK	844741108	3,323	75,007	SH		SOLE	75,007	0	0	0
Spectra Energy Corp	STOCK	847560109	106	2,919	SH		SOLE	2,919	0	0	0
Starbucks Corp	STOCK	855244109	127	1,340	SH		SOLE	1,340	0	0	0
Stericycle Inc	STOCK	858912108	72	516	SH		SOLE	516	0	0	0
SUCAMPO PHARMACEUTICALS INC CL	STOCK	864909106	5	325	SH		SOLE	325	0	0	0
SUN COMMUNITIES INC	STOCK	866674104	5	74	SH		SOLE	74	0	0	0
SUNPOWER CORPORATION COM	STOCK	867652406	0	10	SH		SOLE	10	0	0	0
SunTrust Banks Inc	STOCK	867914103	177	4,300	SH		SOLE	4,300	0	0	0
Sysco Corp	STOCK	871829107	45	1,200	SH		SOLE	1,200	0	0	0
Teco Energy Inc	STOCK	872375100	10	500	SH		SOLE	500	0	0	0
TJX Cos Inc New	STOCK	872540109	722	10,306	SH		SOLE	10,306	0	0	0
Teva Pharmaceutical Industries ADR	STOCK	881624209	218	3,500	SH		SOLE	3,500	0	0	0
Thermo Fisher Scientific Inc	STOCK	883556102	380	2,826	SH		SOLE	2,826	0	0	0
Tiffany & Co	STOCK	886547108	730	8,294	SH		SOLE	8,294	0	0	0
TIME INC NEW COM	STOCK	887228104	0	2	SH		SOLE	2	0	0	0
TIME WARNER INC	STOCK	887317303	1	16	SH		SOLE	16	0	0	0
Towers Watson & Co Cl A	STOCK	891894107	177	1,337	SH		SOLE	1,337	0	0	0
Toyota Motor Corp Spon ADR	STOCK	892331307	20	145	SH		SOLE	145	0	0	0
TravelCenters of America LLC	STOCK	894174101	1	39	SH		SOLE	39	0	0	0
Trimble Navigation Ltd	STOCK	896239100	43	1,719	SH		SOLE	1,719	0	0	0
UDR INC	STOCK	902653104	58	1,701	SH		SOLE	1,701	0	0	0
U.S. Bancorp New	STOCK	902973304	316	7,225	SH		SOLE	7,225	0	0	0
Under Armour Inc	STOCK	904311107	286	3,538	SH		SOLE	3,538	0	0	0
Unilever PLC	STOCK	904767704	9	209	SH		SOLE	209	0	0	0
Unilever NV NY	STOCK	904784709	20	475	SH		SOLE	475	0	0	0
UNITED CONTINENTAL HOLDINGS IN	STOCK	910047109	3,253	48,369	SH		SOLE	48,369	0	0	0
United Natural Foods	STOCK	911163103	62	800	SH		SOLE	800	0	0	0
United Parcel Services Inc- Cl B	STOCK	911312106	75	775	SH		SOLE	775	0	0	0
United Technologies Corp	STOCK	913017109	52	445	SH		SOLE	445	0	0	0
Universal Health Services Inc CL B	STOCK	913903100	23	193	SH		SOLE	193	0	0	0
VCA ANTECH INC	STOCK	918194101	3,372	61,514	SH		SOLE	61,514	0	0	0
V F Corp	STOCK	918204108	1,252	16,622	SH		SOLE	16,622	0	0	0
Valmont Industries	STOCK	920253101	15	123	SH		SOLE	123	0	0	0
Vanguard Short Term Bond ETF	ETF	921937827	450	5,586	SH		SOLE	5,586	0	0	0
Vanguard Total Bd Market ETF	ETF	921937835	316	3,789	SH		SOLE	3,789	0	0	0
Vanguard ST Infl-Protected	ETF	922020805	8	166	SH		SOLE	166	0	0	0
Vanguard FTSE Emg Mkts	ETF	922042858	26	633	SH		SOLE	633	0	0	0
Vanguard FTSE European ETF	ETF	922042874	108	2,000	SH		SOLE	2,000	0	0	0
Vanguard Index Tr REIT VIPERs	ETF	922908553	17	202	SH		SOLE	202	0	0	0
Veritiv Corp	STOCK	923454102	1	32	SH		SOLE	32	0	0	0
VMware Inc	STOCK	928563402	27	325	SH		SOLE	325	0	0	0
Wal-Mart Stores Inc	STOCK	931142103	969	11,780	SH		SOLE	11,780	0	0	0
Walgreens Boots Alliance Inc	STOCK	931427108	475	5,604	SH		SOLE	5,604	0	0	0
Waste Connections Inc	STOCK	941053100	58	1,209	SH		SOLE	1,209	0	0	0
Wells Fargo & Co New	STOCK	949746101	1,201	22,079	SH		SOLE	22,079	0	0	0
Westpac Banking Corp	STOCK	961214301	7	226	SH		SOLE	226	0	0	0
WHIRLPOOL CORP ZERO	STOCK	963320106	3,206	15,866	SH		SOLE	15,866	0	0	0
Whitewave Foods Co	STOCK	966244105	360	8,123	SH		SOLE	8,123	0	0	0
Whole Foods	STOCK	966837106	68	1,300	SH		SOLE	1,300	0	0	0
Williams Companies Inc	STOCK	969457100	856	16,915	SH		SOLE	16,915	0	0	0
Williams-Sonoma Inc	STOCK	969904101	128	1,602	SH		SOLE	1,602	0	0	0
Xilinx Inc	STOCK	983919101	297	7,010	SH		SOLE	7,010	0	0	0
Xerox Corp	STOCK	984121103	135	10,500	SH		SOLE	10,500	0	0	0
Yum! Brands Inc	STOCK	988498101	24	300	SH		SOLE	300	0	0	0
DYAX CORP COM	STOCK	26746E103	5	326	SH		SOLE	326	0	0	0
AmerisourceBergen Corp	STOCK	03073E105	6	50	SH		SOLE	50	0	0	0
CANADIAN OIL SANDS TRUST	STOCK	13643E105	1,330	170,527	SH		SOLE	170,527	0	0	0
Target Inc	STOCK	87612E106	267	3,258	SH		SOLE	3,258	0	0	0
EDWARDS LIFESCIENCES CORP	STOCK	28176E108	3,495	24,531	SH		SOLE	24,531	0	0	0
DR PEPPER SNAPPLE GP	STOCK	26138E109	3,219	41,020	SH		SOLE	41,020	0	0	0
Fortinet Inc	STOCK	34959E109	256	7,326	SH		SOLE	7,326	0	0	0
AES Corp	STOCK	00130H105	173	13,458	SH		SOLE	13,458	0	0	0
AOL INC COMMON STOCK	STOCK	00184X105	0	1	SH		SOLE	1	0	0	0
AT&T Inc	STOCK	00206R102	42	1,300	SH		SOLE	1,300	0	0	0
AbbVie Inc	STOCK	00287Y109	1,720	29,375	SH		SOLE	29,375	0	0	0
Adams Natural Res Fd I	STOCK	00548F105	12	535	SH		SOLE	535	0	0	0
AES TR III PFD CV 6.75%	PREFERRED	00808N202	94	1,847	SH		SOLE	1,847	0	0	0
AFFYMETRIX, INC.	STOCK	00826T108	5	434	SH		SOLE	434	0	0	0
Air Lease Corp	STOCK	00912X302	110	2,915	SH		SOLE	2,915	0	0	0
ALLEGIANT TRAVEL COMPANY	STOCK	01748X102	5	27	SH		SOLE	27	0	0	0
ALLIANCE WORLD II	ETF	01879R106	5	431	SH		SOLE	431	0	0	0
ALTRIA GROUP INCORPORATED	STOCK	02209S103	42	848	SH		SOLE	848	0	0	0
Ambev Sa ADR	STOCK	02319V103	9	1,500	SH		SOLE	1,500	0	0	0
America Movil SAB De CV	STOCK	02364W105	6	297	SH		SOLE	297	0	0	0
American Airlines Group Inc	STOCK	02376r102	53	1,000	SH		SOLE	1,000	0	0	0
American Capital Agency Corp	STOCK	02503X105	5	250	SH		SOLE	250	0	0	0
AUSPEX PHARMACEUTICALS INC COM	STOCK	05211J102	8	78	SH		SOLE	78	0	0	0
Aviat Networks Inc	STOCK	05366Y102	0	60	SH		SOLE	60	0	0	0
iPath Bloomberg Commodity	ETF	06738c778	37	1,341	SH		SOLE	1,341	0	0	0
Biomarin Pharmaceutical	STOCK	09061G101	287	2,301	SH		SOLE	2,301	0	0	0
BlackRock Incm Trust Inc	STOCK	09247F100	26	4,000	SH		SOLE	4,000	0	0	0
BlackRock Inc	STOCK	09247x101	1,492	4,078	SH		SOLE	4,078	0	0	0
BlackRock Build America Bond Fund	STOCK	09248X100	375	16,523	SH		SOLE	16,523	0	0	0
BLUEBIRD BIO INC COM	STOCK	09609G100	7	56	SH		SOLE	56	0	0	0
Broadridge Financial Solutions Inc	STOCK	11133T103	0	1	SH		SOLE	1	0	0	0
CME Group Inc	STOCK	12572Q105	525	5,543	SH		SOLE	5,543	0	0	0
CA Resources Corp	STOCK	13057q107	0	40	SH		SOLE	40	0	0	0
Capital One Financial Corp	STOCK	14040H105	988	12,537	SH		SOLE	12,537	0	0	0
Cardinal Health Inc	STOCK	14149Y108	2,206	24,434	SH		SOLE	24,434	0	0	0
SPDR S&P 500 @180 Exp 6/19/2015	OPTION	SPX150619	1	12	SH	Put	SOLE	12	0	0	0
SPDR S&P 500 @197 Exp 6/19/2015	OPTION	SPX150619	74	223	SH	Put	SOLE	223	0	0	0
SPDR DJIA @168 Exp 9/18/2015	OPTION	DJX150619	341	669	SH	Put	SOLE	669	0	0	0
CEMPRA INC COM	STOCK	15130J109	7	190	SH		SOLE	190	0	0	0
CENTENE CORP	STOCK	15135B101	3,882	54,918	SH		SOLE	54,918	0	0	0
Chart Industries Inc	STOCK	16115Q308	5	150	SH		SOLE	150	0	0	0
Cheniere Energy Partners LP	STOCK	16411Q101	24	800	SH		SOLE	800	0	0	0
CHINA BIOLOGIC PRODS INC COM	STOCK	16938C106	7	72	SH		SOLE	72	0	0	0
Cisco Systems Inc	STOCK	17275r102	1,265	45,956	SH		SOLE	45,956	0	0	0
Comcast Corp Cl A	STOCK	20030N101	313	5,548	SH		SOLE	5,548	0	0	0
ConocoPhillips	STOCK	20825c104	1,240	19,911	SH		SOLE	19,911	0	0	0
CORESITE RLTY CORP COM	STOCK	21870Q105	5	107	SH		SOLE	107	0	0	0
Costco Wholesale Corp	STOCK	22160k105	522	3,446	SH		SOLE	3,446	0	0	0
COVENANT TRANSN GROUP INC CL A	STOCK	22284P105	6	168	SH		SOLE	168	0	0	0
Cracker Barrel Old Country Store	STOCK	22410J106	446	2,933	SH		SOLE	2,933	0	0	0
CROSS TIMBERS RTY TR TR UNIT	STOCK	22757R109	313	16,325	SH		SOLE	16,325	0	0	0
Crown Castle Intl Corp	STOCK	22822V101	86	1,041	SH		SOLE	1,041	0	0	0
DENNY'S CORPORATION	STOCK	24869P104	5	468	SH		SOLE	468	0	0	0
Diageo PLC ADR New	STOCK	25243Q205	22	200	SH		SOLE	200	0	0	0
DIAMOND RESORTS INTL INC COM	STOCK	25272T104	5	156	SH		SOLE	156	0	0	0
DISH NETWORK CORPORATION CLASS	STOCK	25470M109	2,391	34,127	SH		SOLE	34,127	0	0	0
Dominion Resources Inc VA New	STOCK	25746U109	419	5,909	SH		SOLE	5,909	0	0	0
DORCHESTER MINERALS LP	STOCK	25820R105	4,644	204,210	SH		SOLE	204,210	0	0	0
Duke Energy Corp	STOCK	26441c204	645	8,395	SH		SOLE	8,395	0	0	0
EOG Resources Inc	STOCK	26875P101	37	400	SH		SOLE	400	0	0	0
EQT Corp	STOCK	26884L109	152	1,838	SH		SOLE	1,838	0	0	0
Eagle Materials Inc	STOCK	26969P108	19	227	SH		SOLE	227	0	0	0
ELLIE MAE INC COM	STOCK	28849P100	6	105	SH		SOLE	105	0	0	0
Enbridge Energy Ptnrs LP	STOCK	29250R106	126	3,500	SH		SOLE	3,500	0	0	0
Energy Transfer Ptnrs LP	STOCK	29273R109	28	500	SH		SOLE	500	0	0	0
Delhaize Group SA	STOCK	29759W101	7	304	SH		SOLE	304	0	0	0
Exxon Mobil Corp	STOCK	30231g102	165	1,943	SH		SOLE	1,943	0	0	0
FedEx Corp	STOCK	31428x106	44	265	SH		SOLE	265	0	0	0
Fibria Celulose SA	STOCK	31573A109	12	842	SH		SOLE	842	0	0	0
FIESTA RESTAURANT GROUP INC CO	STOCK	31660B101	5	78	SH		SOLE	78	0	0	0
First Republic Bank	STOCK	33616C100	208	3,641	SH		SOLE	3,641	0	0	0
Flowserve Corp	STOCK	34354P105	40	700	SH		SOLE	700	0	0	0
Freeport-McMoRan Inc	STOCK	35671d857	19	1,000	SH		SOLE	1,000	0	0	0
FRONTIER COMMUN CP	STOCK	35906A108	8	1,073	SH		SOLE	1,073	0	0	0
Frontier Communications Corp	STOCK	35906A108	8	1,073	SH		SOLE	1,073	0	0	0
G-III APPAREL GROUP LTD	STOCK	36237H101	5	47	SH		SOLE	47	0	0	0
GameStop Corp Cl A	STOCK	36467w109	260	6,843	SH		SOLE	6,843	0	0	0
Gen Motors Co	STOCK	37045v100	278	7,400	SH		SOLE	7,400	0	0	0
GlaxoSmithKline ADR	STOCK	37733W105	13	291	SH		SOLE	291	0	0	0
Goldman Sachs Group Inc	STOCK	38141g104	188	1,000	SH		SOLE	1,000	0	0	0
Google Inc Cl A	STOCK	38259p508	73	132	SH		SOLE	132	0	0	0
Google Inc Cl C	STOCK	38259P706	128	234	SH		SOLE	234	0	0	0
Grupo Televisa S.A.	STOCK	40049J206	19	575	SH		SOLE	575	0	0	0
HARVEST CAP CR CORP COM	STOCK	41753F109	26	2,000	SH		SOLE	2,000	0	0	0
HEALTH NET INC	STOCK	42222G108	3,465	57,283	SH		SOLE	57,283	0	0	0
HOSPITALITY PROP TR	STOCK	44106M102	26	800	SH		SOLE	800	0	0	0
IAC/Interactive Corp	STOCK	44919P508	14	207	SH		SOLE	207	0	0	0
ICICI Bank	STOCK	45104G104	12	1,144	SH		SOLE	1,144	0	0	0
Idexx Laboraties Inc	STOCK	45168D104	82	531	SH		SOLE	531	0	0	0
INCYTE CORPORATION	STOCK	45337C102	1,265	13,800	SH		SOLE	13,800	0	0	0
INSPERITY INC	STOCK	45778Q107	5	105	SH		SOLE	105	0	0	0
INOGEN INC COM	STOCK	45780L104	5	158	SH		SOLE	158	0	0	0
INTREXON CORP COM	STOCK	46122T102	6	134	SH		SOLE	134	0	0	0
ISHARES SILVER TRUST	ETF	46428Q109	31	1,950	SH		SOLE	1,950	0	0	0
iShares Floating Rate Bond ETF	ETF	46429b655	9	176	SH		SOLE	176	0	0	0
iShares Core High Dividend ETF	ETF	46429b663	26	350	SH		SOLE	350	0	0	0
iShares Core MSCI EAFE	ETF	46432F842	52	887	SH		SOLE	887	0	0	0
JPMorgan Chase & Co	STOCK	46625h100	180	2,979	SH		SOLE	2,979	0	0	0
JMP GROUP INC COM	STOCK	46629U107	210	25,000	SH		SOLE	25,000	0	0	0
JANUS CAPITAL GROUP INC	STOCK	47102X105	3,292	191,519	SH		SOLE	191,519	0	0	0
Kinder Morgan Inc.	STOCK	49456B101	386	9,189	SH		SOLE	9,189	0	0	0
Kinder Morgan Inc/DE	WARRANTS	49456b119	5	1,280	SH		SOLE	1,280	0	0	0
Kraft Foods Group Inc	STOCK	50076q106	218	2,500	SH		SOLE	2,500	0	0	0
LinkedIn Corp	STOCK	53578a108	110	439	SH		SOLE	439	0	0	0
M & T Bk Corp	STOCK	55261F104	64	500	SH		SOLE	500	0	0	0
MA COM TECHNOLOGY SOLUTIONS CO	STOCK	55405Y100	5	142	SH		SOLE	142	0	0	0
Macy's Inc	STOCK	55616p104	240	3,700	SH		SOLE	3,700	0	0	0
Marathon Petroleum Corp	STOCK	56585A102	66	649	SH		SOLE	649	0	0	0
MARKETAXESS HLDGS INC COM	STOCK	57060D108	5	60	SH		SOLE	60	0	0	0
Market Vectors Oil Service ETF	STOCK	57060U191	22	650	SH		SOLE	650	0	0	0
Mkt Vectors -Emerging Mkts Local Currency Bond ETF	ETF	57060u522	9	470	SH		SOLE	470	0	0	0
MATSON INC COM	STOCK	57686G105	6	132	SH		SOLE	132	0	0	0
Maxim Integrated Products Inc	STOCK	57772k101	451	12,958	SH		SOLE	12,958	0	0	0
McKesson Corp	STOCK	58155q103	581	2,568	SH		SOLE	2,568	0	0	0
MEDNAX Inc	STOCK	58502B106	44	610	SH		SOLE	610	0	0	0
Mercadolibre Inc	STOCK	58733R102	64	525	SH		SOLE	525	0	0	0
Merck & Co (New)	STOCK	58933Y105	125	2,167	SH		SOLE	2,167	0	0	0
Merrill Lynch Cap Tr V	PREFERRED	59021K205	104	4,000	SH		SOLE	4,000	0	0	0
Methanex Corp	STOCK	59151k108	24	453	SH		SOLE	453	0	0	0
MetLife Inc	STOCK	59156r108	970	19,196	SH		SOLE	19,196	0	0	0
Mosaic Co	STOCK	61945c103	82	1,779	SH		SOLE	1,779	0	0	0
Netflix Com Inc	STOCK	64110l106	35	84	SH		SOLE	84	0	0	0
NEUROCRINE BIOSCIENCES INC COM	STOCK	64125C109	5	134	SH		SOLE	134	0	0	0
NEW MEDIA INVT GROUP INC COM	STOCK	64704V106	5	223	SH		SOLE	223	0	0	0
NEWS CORP NEW CL A	STOCK	65249B109	15	967	SH		SOLE	967	0	0	0
Nimble Storage Inc	STOCK	65440r101	78	3,497	SH		SOLE	3,497	0	0	0
NORTHSTAR RLTY FIN CORP COM NE	STOCK	66704R704	290	16,000	SH		SOLE	16,000	0	0	0
Novartis AG Namen Spon ADR	STOCK	66987v109	31	310	SH		SOLE	310	0	0	0
Now Inc/DE	STOCK	67011P100	1	67	SH		SOLE	67	0	0	0
NuStar Energy LP	STOCK	67058H102	27	450	SH		SOLE	450	0	0	0
NVIDIA Corp	STOCK	67066G104	536	25,608	SH		SOLE	25,608	0	0	0
ONE GAS INC COM	STOCK	68235P108	22	500	SH		SOLE	500	0	0	0
Oracle Corp	STOCK	68389x105	61	1,417	SH		SOLE	1,417	0	0	0
PG & E Corp	STOCK	69331C108	34	650	SH		SOLE	650	0	0	0
PTC THERAPEUTICS INC COM	STOCK	69366J200	6	94	SH		SOLE	94	0	0	0
PTC Inc	STOCK	69370C100	34	927	SH		SOLE	927	0	0	0
PILGRIMS PRIDE CORP COM	STOCK	72147K108	34	1,500	SH		SOLE	1,500	0	0	0
Pimco Total Return Active Exc	ETF	72201r775	97	879	SH		SOLE	879	0	0	0
POWERSHARES QQQ TRUST, SERIES	ETF	73935A104	3	25	SH		SOLE	25	0	0	0
POWERSHARES DWA TECHNICAL LEAD	ETF	73935X153	363	8,347	SH		SOLE	8,347	0	0	0
PwrShares Senior Loan Port	ETF	73936q769	3	135	SH		SOLE	135	0	0	0
PowerShares Emerging Mkt Sovereign Debt Portfolio	ETF	73936T573	3	112	SH		SOLE	112	0	0	0
PwrShares Build America Bond Port	ETF	73937B407	36	1,200	SH		SOLE	1,200	0	0	0
T Rowe Price Group Inc	STOCK	74144t108	138	1,700	SH		SOLE	1,700	0	0	0
QUALYS INC COM	STOCK	74758T303	5	107	SH		SOLE	107	0	0	0
Quest Diagnostic Inc	STOCK	74834L100	85	1,100	SH		SOLE	1,100	0	0	0
RANGE RESOURCES CORP	STOCK	75281A109	45	860	SH		SOLE	860	0	0	0
Regency Energy Partners LP	STOCK	75885y107	21	900	SH		SOLE	900	0	0	0
RYDEX ETF TR S&P500 EQL WEIG	ETF	78355W106	23	279	SH		SOLE	279	0	0	0
SPDR S&P 500 ETF Trust	ETF	78462F103	1,769	8,568	SH		SOLE	8,568	0	0	0
SPDR Gold Trust ETF	ETF	78463V107	125	1,100	SH		SOLE	1,100	0	0	0
Barclays S/T Intl Treas Bond ETF	ETF	78464a334	5	155	SH		SOLE	155	0	0	0
SPDR Barclays H/Y Bd ETF	ETF	78464A417	10	250	SH		SOLE	250	0	0	0
SPDR DB Intl Gov't Inflation Protected Bd	ETF	78464A490	116	2,120	SH		SOLE	2,120	0	0	0
SPDR Barclays Treasury Bd ETF	ETF	78464A516	6	104	SH		SOLE	104	0	0	0
SPDR DJ Wilshire REIT ETF	ETF	78464A607	371	3,923	SH		SOLE	3,923	0	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2	18	SH		SOLE	18	0	0	0
SPDR SEMICONDUCTOR E	ETF	78464A862	2	21	SH		SOLE	21	0	0	0
SPDR HOMEBUILDERS ETF	ETF	78464A888	2	49	SH		SOLE	49	0	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	535	3,012	SH		SOLE	3,012	0	0	0
Salesforce.com Inc	STOCK	79466l302	95	1,420	SH		SOLE	1,420	0	0	0
Sanofi Aventis ADR	STOCK	80105n105	17	350	SH		SOLE	350	0	0	0
SELECT COMFORT CORPORATION	STOCK	81616X103	3,567	103,481	SH		SOLE	103,481	0	0	0
SENIOR HSG PPTYS TR SH BEN INT	STOCK	81721M109	128	5,750	SH		SOLE	5,750	0	0	0
SKYWORKS SOLUTIONS INC	STOCK	83088M102	3,807	38,736	SH		SOLE	38,736	0	0	0
STARWOOD PPTY TR INC COM	STOCK	85571B105	128	5,250	SH		SOLE	5,250	0	0	0
Sunoco LP	STOCK	86765K109	15	300	SH		SOLE	300	0	0	0
Synaptics Inc	STOCK	87157d109	15	189	SH		SOLE	189	0	0	0
Targa Resources Ptnrs LP	STOCK	87611X105	14	350	SH		SOLE	350	0	0	0
TESSERA TECHNOLOGIES INC	STOCK	88164L100	5	127	SH		SOLE	127	0	0	0
3M Co	STOCK	88579y101	1,083	6,563	SH		SOLE	6,563	0	0	0
TIME WARNER CABLE INC A	STOCK	88732J207	1	4	SH		SOLE	4	0	0	0
TREEHOUSE FOODS INC	STOCK	89469A104	16	191	SH		SOLE	191	0	0	0
TRUMP ENTERPRISES	STOCK	89816T202	0	6	SH		SOLE	6	0	0	0
TWENTY FIRST CENTY FOX INC CL	STOCK	90130A101	131	3,870	SH		SOLE	3,870	0	0	0
Ulta Salon Cosmetics & Fragrance Inc	STOCK	90384S303	115	762	SH		SOLE	762	0	0	0
United Therapeutics Corp	STOCK	91307c102	109	633	SH		SOLE	633	0	0	0
UNIVERSAL INSURANCE HLDG INC	STOCK	91359V107	5	212	SH		SOLE	212	0	0	0
Vanguard Total Intl Bond ETF	ETF	92203j407	53	985	SH		SOLE	985	0	0	0
Vanguard Scottsdale Fd ST Crp Bd Idx	ETF	92206C409	11	141	SH		SOLE	141	0	0	0
Vanguard Intermediate-Term Corp Bd	ETF	92206c870	157	1,794	SH		SOLE	1,794	0	0	0
Verizon Communications	STOCK	92343v104	1,612	33,152	SH		SOLE	33,152	0	0	0
Visa Inc Class A Shs	STOCK	92826C839	131	2,000	SH		SOLE	2,000	0	0	0
Vodafone Group Plc ADR (New)	STOCK	92857W308	19	581	SH		SOLE	581	0	0	0
Wabco Holdings Inc	STOCK	92927K102	15	121	SH		SOLE	121	0	0	0
WisdomTree Investments Inc	STOCK	97717p104	54	2,506	SH		SOLE	2,506	0	0	0
WisdomTree Intl SC Div Fd	ETF	97717W760	18	296	SH		SOLE	296	0	0	0
Xcel Energy Inc	STOCK	98389B100	281	8,067	SH		SOLE	8,067	0	0	0
ZELTIQ AESTHETICS INC COM	STOCK	98933Q108	4	145	SH		SOLE	145	0	0	0
ZIOPHARM ONCOLOGY INC COM	STOCK	98973P101	3,698	343,364	SH		SOLE	343,364	0	0	0
ALKERMES INC	STOCK	G01767105	2,772	45,465	SH		SOLE	45,465	0	0	0
Allegion PLC	STOCK	G0176J109	6	101	SH		SOLE	101	0	0	0
AMBARELLA INC SHS	STOCK	G037AX101	4,391	58,004	SH		SOLE	58,004	0	0	0
Accenture PLC	STOCK	G1151C101	73	776	SH		SOLE	776	0	0	0
Delphi Automotive PLC	STOCK	g27823106	21	268	SH		SOLE	268	0	0	0
Endo International plc ordinary	STOCK	G30401106	22	240	SH		SOLE	240	0	0	0
Ingersoll-Rand PLC	STOCK	G47791101	21	305	SH		SOLE	305	0	0	0
Weatherford Intl PLC Ord	STOCK	G48833100	12	1,000	SH		SOLE	1,000	0	0	0
Invesco Ltd	STOCK	g491bt108	107	2,700	SH		SOLE	2,700	0	0	0
MALLINCKRODT PUB LTD CO SHS	STOCK	G5785G107	3,715	29,334	SH		SOLE	29,334	0	0	0
Medtronic PLC	STOCK	G5960L103	94	1,200	SH		SOLE	1,200	0	0	0
OneBeacon Insurance Grp Ltd	STOCK	G67742109	4	264	SH		SOLE	264	0	0	0
Signet Jewelers Ltd	STOCK	G81276100	243	1,749	SH		SOLE	1,749	0	0	0
ACE Ltd	STOCK	H0023R105	23	210	SH		SOLE	210	0	0	0
TOWER SEMICONDUCTOR LTD SHS NE	STOCK	M87915274	6	351	SH		SOLE	351	0	0	0
ASML Hldg NV	STOCK	N07059210	96	953	SH		SOLE	953	0	0	0
CIMPRESS N.V.	STOCK	N20146101	5	58	SH		SOLE	58	0	0	0
Mylan NV Ordinary	STOCK	N59465109	248	4,171	SH		SOLE	4,171	0	0	0
NXP Semiconductor NV	STOCK	n6596x109	101	1,011	SH		SOLE	1,011	0	0	0
Qiagen NV	STOCK	n72482107	15	587	SH		SOLE	587	0	0	0
Sensata Technologies Holding NV	STOCK	N7902X106	78	1,354	SH		SOLE	1,354	0	0	0
AVAGO TECHNOLOGIES LTD ORD SHS	STOCK	Y0486S104	3,692	29,073	SH		SOLE	29,073	0	0	0
Navios Meritime Partners	STOCK	Y62267102	72	6,500	SH		SOLE	6,500	0	0	0