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	COMMON	375204	10	500	SH		SOLE	0	0	500	0
Aflac Inc	COMMON	1055102	65	1,050	SH		SOLE	0	0	1,050	0
AK STL HLDG CORP COM	COMMON	1547108	56	14,436	SH		SOLE	0	0	14,436	0
AMN HEALTHCARE SVCS	COMMON	1744101	11	354	SH		SOLE	0	0	354	0
ADEPTUS HEALTH INC CL A	COMMON	6855100	6,965	73,326	SH		SOLE	0	0	73,326	0
ALASKA AIR GROUP INC	COMMON	11659109	283	4,392	SH		SOLE	0	0	4,392	0
ALCOA INC	COMMON	13817101	247	22,113	SH		SOLE	0	0	22,113	0
Align Technology Inc	COMMON	16255101	447	7,135	SH		SOLE	0	0	7,135	0
AllSt Corp The	COMMON	20002101	45	700	SH		SOLE	0	0	700	0
Amazon.com Inc	COMMON	23135106	451	1,039	SH		SOLE	0	0	1,039	0
AMEDISYS INC	COMMON	23436108	11	272	SH		SOLE	0	0	272	0
American Campus Communities Inc	COMMON	24835100	5	137	SH		SOLE	0	0	137	0
AMERICAN EXPRESS COMPANY	COMMON	25816109	93	1,200	SH		SOLE	0	0	1,200	0
American Express Company	COMMON	25816109	47	600	SH		SOLE	0	0	600	0
Ametek Inc	COMMON	31100100	11	195	SH		SOLE	0	0	195	0
Amgen Inc	COMMON	31162100	1,375	8,958	SH		SOLE	0	0	8,958	0
AMKOR TECHNOLOGY INC	COMMON	31652100	32	5,400	SH		SOLE	0	0	5,400	0
ANACOR PHARMACEUTICALS INC COM	COMMON	32420101	11	138	SH		SOLE	0	0	138	0
Annaly Capital Management Inc	COMMON	35710409	5	500	SH		SOLE	0	0	500	0
APPLE COMPUTER INC	COMMON	37833100	6,549	52,217	SH		SOLE	0	0	52,217	0
Apple Inc @160 Exp 10/16/2015	CALLS	37833900	2	100	SH	Call	SOLE	0	0	100	0
Applied Materials Inc	COMMON	38222105	96	5,000	SH		SOLE	0	0	5,000	0
AstraZeneca PLC	COMMON	46353108	14	215	SH		SOLE	0	0	215	0
AutoZone Inc	COMMON	53332102	41	61	SH		SOLE	0	0	61	0
AVIS BUDGET GROUP INC COMMON	COMMON	53774105	231	5,246	SH		SOLE	0	0	5,246	0
BB&T Corp	COMMON	54937107	1,018	25,251	SH		SOLE	0	0	25,251	0
BP PLC-SPONS ADR	COMMON	55622104	192	4,800	SH		SOLE	0	0	4,800	0
BAKER HUGHES INC	COMMON	57224107	151	2,450	SH		SOLE	0	0	2,450	0
BANK OF AMERICA CORPORATION	COMMON	60505104	867	50,969	SH		SOLE	0	0	50,969	0
Bank of America Corp	COMMON	60505104	187	10,969	SH		SOLE	0	0	10,969	0
CR Bard Inc	COMMON	67383109	27	160	SH		SOLE	0	0	160	0
Bed Bath & Beyond	COMMON	75896100	45	647	SH		SOLE	0	0	647	0
BENGUET CORP CL B	COMMON	81851206	0	204	SH		SOLE	0	0	204	0
BERKSHIRE HATH HLD B	COMMON	84670702	276	2,029	SH		SOLE	0	0	2,029	0
Berkshire Hathaway Inc Cl B	COMMON	84670702	65	478	SH		SOLE	0	0	478	0
BOARDWALK PIPELINE PARTNERS LP	COMMON	96627104	29	2,000	SH		SOLE	0	0	2,000	0
Boeing Co	COMMON	97023105	42	300	SH		SOLE	0	0	300	0
BorgWarner Inc	COMMON	99724106	177	3,121	SH		SOLE	0	0	3,121	0
BRIGHT HORIZONS FAM SOL IN DCO	COMMON	109194100	11	182	SH		SOLE	0	0	182	0
Bristol Myers Squibb Co	COMMON	110122108	47	700	SH		SOLE	0	0	700	0
Broadcom Corp	COMMON	111320107	219	4,253	SH		SOLE	0	0	4,253	0
Brookdale Senior Living Inc	COMMON	112463104	86	2,477	SH		SOLE	0	0	2,477	0
Buckeye Ptnrs LP	COMMON	118230101	26	350	SH		SOLE	0	0	350	0
BURLINGTON STORES INC COM	COMMON	122017106	171	3,335	SH		SOLE	0	0	3,335	0
Cigna Corp	COMMON	125509109	223	1,374	SH		SOLE	0	0	1,374	0
CNA FINANCIAL CORP	COMMON	126117100	1	20	SH		SOLE	0	0	20	0
Cnooc Ltd ADS	COMMON	126132109	11	75	SH		SOLE	0	0	75	0
CSX Corp	COMMON	126408103	346	10,611	SH		SOLE	0	0	10,611	0
Calpine Corp	COMMON	131347304	48	2,692	SH		SOLE	0	0	2,692	0
CANADIAN SOLAR INC COM	COMMON	136635109	23	792	SH		SOLE	0	0	792	0
CANTEL MEDICAL CORP	COMMON	138098108	11	200	SH		SOLE	0	0	200	0
CAPITAL CORP OF THE WEST COM N	COMMON	140065202	0	31,000	SH		SOLE	0	0	31,000	0
CATERPILLAR INC	COMMON	149123101	1,725	20,340	SH		SOLE	0	0	20,340	0
CATHAY GENERAL BANCORP	COMMON	149150104	11	326	SH		SOLE	0	0	326	0
CELGENE CORPORATION	COMMON	151020104	136	1,176	SH		SOLE	0	0	1,176	0
Cemex SAB de CV	COMMON	151290889	3	278	SH		SOLE	0	0	278	0
CENTURYTEL INC	COMMON	156700106	646	21,988	SH		SOLE	0	0	21,988	0
ChevronTexaco Corp	COMMON	166764100	1,988	20,605	SH		SOLE	0	0	20,605	0
CHIPOTLE MEX GRILL	COMMON	169656105	131	216	SH		SOLE	0	0	216	0
Chubb Corp	COMMON	171232101	48	500	SH		SOLE	0	0	500	0
Church & Dwight Inc	COMMON	171340102	264	3,253	SH		SOLE	0	0	3,253	0
CIMAREX ENERGY CO	COMMON	171798101	305	2,767	SH		SOLE	0	0	2,767	0
CITIGROUP INC COM NEW	COMMON	172967424	198	3,581	SH		SOLE	0	0	3,581	0
COCA COLA BOTTLING CO CONS	COMMON	191098102	11	72	SH		SOLE	0	0	72	0
Coca Cola Co	COMMON	191216100	1,051	26,799	SH		SOLE	0	0	26,799	0
Colgate Palmolive Co	COMMON	194162103	1,085	16,583	SH		SOLE	0	0	16,583	0
COMFORT SYS USA INC	COMMON	199908104	11	470	SH		SOLE	0	0	470	0
Comerica Inc	COMMON	200340107	22	424	SH		SOLE	0	0	424	0
ConAgra Foods Inc	COMMON	205887102	1,325	30,295	SH		SOLE	0	0	30,295	0
CONMED CORP	COMMON	207410101	81	1,384	SH		SOLE	0	0	1,384	0
CONTINENTAL RESRCES	COMMON	212015101	99	2,332	SH		SOLE	0	0	2,332	0
CONVERGYS CORP	COMMON	212485106	11	414	SH		SOLE	0	0	414	0
COOPER COMPANIES INC (NEW)	COMMON	216648402	107	600	SH		SOLE	0	0	600	0
CORNING INC	COMMON	219350105	234	11,846	SH		SOLE	0	0	11,846	0
Credit Suisse Group- Spon ADR	COMMON	225401108	8	307	SH		SOLE	0	0	307	0
Crestwood Midstream Partners	COMMON	226378107	8	750	SH		SOLE	0	0	750	0
Cullen/Frost Bankers Inc	COMMON	229899109	4	53	SH		SOLE	0	0	53	0
Cummins Inc	COMMON	231021106	470	3,586	SH		SOLE	0	0	3,586	0
CYNOSURE INC	COMMON	232577205	10	272	SH		SOLE	0	0	272	0
DTE ENERGY CO	COMMON	233331107	90	1,200	SH		SOLE	0	0	1,200	0
DANAHER CORP	COMMON	235851102	220	2,573	SH		SOLE	0	0	2,573	0
Darling Ingredients Inc	COMMON	237266101	3	210	SH		SOLE	0	0	210	0
DAVE & BUSTERS ENTMT INC COM	COMMON	238337109	11	294	SH		SOLE	0	0	294	0
Deere & Co	COMMON	244199105	107	1,100	SH		SOLE	0	0	1,100	0
DELTA AIR LINES INC	COMMON	247361702	185	4,512	SH		SOLE	0	0	4,512	0
Depomed Inc	COMMON	249908104	81	3,776	SH		SOLE	0	0	3,776	0
DEXCOM INC	COMMON	252131107	57	712	SH		SOLE	0	0	712	0
Dick's Sporting Goods Inc	COMMON	253393102	138	2,657	SH		SOLE	0	0	2,657	0
Walt Disney Co The	COMMON	254687106	266	2,331	SH		SOLE	0	0	2,331	0
DOLLAR TREE INC COMMON STOCK H	COMMON	256746108	220	2,791	SH		SOLE	0	0	2,791	0
DOW CHEMICAL	COMMON	260543103	1,268	24,789	SH		SOLE	0	0	24,789	0
EI du Pont de Nemours and Co	COMMON	263534109	70	1,100	SH		SOLE	0	0	1,100	0
DYCOM INDUSTRIES INC	COMMON	267475101	10	178	SH		SOLE	0	0	178	0
EMC Corp	COMMON	268648102	124	4,711	SH		SOLE	0	0	4,711	0
EAGLE BANCORP INC MD COM	COMMON	268948106	11	240	SH		SOLE	0	0	240	0
EAGLE PHARMACEUTICALS INC COM	COMMON	269796108	10	126	SH		SOLE	0	0	126	0
Ebay Inc	COMMON	278642103	345	5,730	SH		SOLE	0	0	5,730	0
ECHOSTAR HOLDING CORPORATION	COMMON	278768106	1,033	21,220	SH		SOLE	0	0	21,220	0
Ecolab Inc	COMMON	278865100	81	712	SH		SOLE	0	0	712	0
Edison Intl	COMMON	281020107	78	1,400	SH		SOLE	0	0	1,400	0
ELECTRONIC ARTS INC COM	COMMON	285512109	6,894	103,663	SH		SOLE	0	0	103,663	0
Emerson Elec Co	COMMON	291011104	92	1,666	SH		SOLE	0	0	1,666	0
ENERGO CO NORTH AMERICA COM	COMMON	292915105	0	10,000	SH		SOLE	0	0	10,000	0
Equifax Inc	COMMON	294429105	242	2,493	SH		SOLE	0	0	2,493	0
Fairpoint Communications Inc	COMMON	305560104	0	16	SH		SOLE	0	0	16	0
F5 Networks Inc	COMMON	315616102	25	204	SH		SOLE	0	0	204	0
Fifth Third Bancorp	COMMON	316773100	58	2,800	SH		SOLE	0	0	2,800	0
Fluor Corp New	COMMON	343412102	53	1,000	SH		SOLE	0	0	1,000	0
FOOT LOCKER INC	COMMON	344849104	236	3,522	SH		SOLE	0	0	3,522	0
Ford Mtr Co	COMMON	345370860	114	7,571	SH		SOLE	0	0	7,571	0
Franklin Covey Co	COMMON	353469109	61	2,998	SH		SOLE	0	0	2,998	0
FURMANITE CORPORATION COM	COMMON	361086101	378	46,580	SH		SOLE	0	0	46,580	0
GTT COMMUNICATIONS INC COM	COMMON	362393100	11	450	SH		SOLE	0	0	450	0
Gallagher Arthur J & Co	COMMON	363576109	8	166	SH		SOLE	0	0	166	0
GENERAL ELECTRIC CO	COMMON	369604103	1,445	54,392	SH		SOLE	0	0	54,392	0
General Mills Inc	COMMON	370334104	12	220	SH		SOLE	0	0	220	0
Genesee & Wyoming	COMMON	371559105	104	1,371	SH		SOLE	0	0	1,371	0
GILEAD SCIENCES INC	COMMON	375558103	262	2,237	SH		SOLE	0	0	2,237	0
Gildan Activewear Inc	COMMON	375916103	25	762	SH		SOLE	0	0	762	0
GREEN PLAINS RENEWABLE ENERGCO	COMMON	393222104	110	3,983	SH		SOLE	0	0	3,983	0
GREENBRIER COMPANIES INC	COMMON	393657101	100	2,124	SH		SOLE	0	0	2,124	0
HSBC Holdings PLC ADR New	COMMON	404280406	7	164	SH		SOLE	0	0	164	0
HALLIBURTON COMPANY	COMMON	406216101	133	3,080	SH		SOLE	0	0	3,080	0
HANESBRANDS INC	COMMON	410345102	200	5,991	SH		SOLE	0	0	5,991	0
Harley Davidson Inc	COMMON	412822108	21	380	SH		SOLE	0	0	380	0
HARMAN INTERNATIONAL	COMMON	413086109	35	292	SH		SOLE	0	0	292	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	163	3,915	SH		SOLE	0	0	3,915	0
HASBRO INC	COMMON	418056107	6,514	87,102	SH		SOLE	0	0	87,102	0
Helmerich & Payne Inc	COMMON	423452101	155	2,200	SH		SOLE	0	0	2,200	0
Hewlett-Packard Co	COMMON	428236103	45	1,500	SH		SOLE	0	0	1,500	0
HOLOGIC INC	COMMON	436440101	6,916	181,716	SH		SOLE	0	0	181,716	0
HOME DEPOT INCORPORATED	COMMON	437076102	140	1,262	SH		SOLE	0	0	1,262	0
Honda Mtr Co Ltd ADR	COMMON	438128308	14	433	SH		SOLE	0	0	433	0
Honeywell Intl Inc	COMMON	438516106	92	900	SH		SOLE	0	0	900	0
Hospira Inc	COMMON	441060100	13	148	SH		SOLE	0	0	148	0
Huaneng Power Intl Inc ADR	COMMON	443304100	8	161	SH		SOLE	0	0	161	0
HUGOTON ROYALTY TRUST	COMMON	444717102	112	32,080	SH		SOLE	0	0	32,080	0
HUNTINGTON INGALLS INDS INC CO	COMMON	446413106	35	310	SH		SOLE	0	0	310	0
IDEARC INC COM	COMMON	451663108	0	440	SH		SOLE	0	0	440	0
Illinois Tool Works Inc	COMMON	452308109	1,090	11,878	SH		SOLE	0	0	11,878	0
ILLUMINA INC	COMMON	452327109	261	1,194	SH		SOLE	0	0	1,194	0
INTEL CORP	COMMON	458140100	1,518	49,909	SH		SOLE	0	0	49,909	0
INTERFACE INC COM	COMMON	458665304	11	436	SH		SOLE	0	0	436	0
Intl Business Machines Corp	COMMON	459200101	528	3,246	SH		SOLE	0	0	3,246	0
Intl Flavors & Fragrances Inc	COMMON	459506101	7	64	SH		SOLE	0	0	64	0
International Paper Co	COMMON	460146103	176	3,700	SH		SOLE	0	0	3,700	0
iShares MSCI Singapore ETF	ETF	464286673	65	5,205	SH		SOLE	0	0	5,205	0
iShares MSCI Switzerland Cappe	ETF	464286749	18	561	SH		SOLE	0	0	561	0
iShares MSCI Japan ETF	ETF	464286848	15	1,150	SH		SOLE	0	0	1,150	0
iShares Select Dividend ETF	ETF	464287168	23	300	SH		SOLE	0	0	300	0
iShares TIPS Bond ETF	ETF	464287176	262	2,335	SH		SOLE	0	0	2,335	0
iShares Core Total US Aggregate	ETF	464287226	43	391	SH		SOLE	0	0	391	0
ISHARES TR INDEX FUND MSCI EME	ETF	464287234	21	535	SH		SOLE	0	0	535	0
iShares iBoxx Investment Grade	ETF	464287242	517	4,471	SH		SOLE	0	0	4,471	0
iShares Global Telecom ETF	ETF	464287275	17	276	SH		SOLE	0	0	276	0
iShares Global Tech ETF	ETF	464287291	253	2,642	SH		SOLE	0	0	2,642	0
iShares Global Healthcare ETF	ETF	464287325	183	1,686	SH		SOLE	0	0	1,686	0
iShares Global Financials ETF	ETF	464287333	113	1,980	SH		SOLE	0	0	1,980	0
iShares Global Energy ETF	ETF	464287341	65	1,848	SH		SOLE	0	0	1,848	0
iShares Latin America 40 ETF	ETF	464287390	3	100	SH		SOLE	0	0	100	0
iShares 1-3 Year Treasury Bond	ETF	464287457	190	2,234	SH		SOLE	0	0	2,234	0
iShares MSCI EAFE ETF	ETF	464287465	124	1,954	SH		SOLE	0	0	1,954	0
iShares Nasdaq Biotechnology E	ETF	464287556	22	60	SH		SOLE	0	0	60	0
iShares Global 100 ETF	ETF	464287572	7	90	SH		SOLE	0	0	90	0
iShares U.S. Consumer Services	ETF	464287580	25	175	SH		SOLE	0	0	175	0
iShares S&P Mid-Cap 400 Growth	ETF	464287606	452	2,669	SH		SOLE	0	0	2,669	0
ISHARES TR INDEX FUND RUSSL 20	ETF	464287655	6	50	SH		SOLE	0	0	50	0
iShares US Utilities ETF	ETF	464287697	8	75	SH		SOLE	0	0	75	0
iShares S&P Mid-Cap 400 Value	ETF	464287705	130	1,010	SH		SOLE	0	0	1,010	0
iShares US Telecommunication	ETF	464287713	5	185	SH		SOLE	0	0	185	0
iShares USTechnology ETF	ETF	464287721	25	240	SH		SOLE	0	0	240	0
iShares US Real Estate ETF	ETF	464287739	9	120	SH		SOLE	0	0	120	0
iShares U.S. Industrials ETF	ETF	464287754	27	260	SH		SOLE	0	0	260	0
iShares U.S. Healthcare ETF	ETF	464287762	25	160	SH		SOLE	0	0	160	0
iShares U.S. Financial Service	ETF	464287770	5	50	SH		SOLE	0	0	50	0
iShares U.S. Financials ETF	ETF	464287788	11	120	SH		SOLE	0	0	120	0
iShares U.S. Energy ETF	ETF	464287796	19	450	SH		SOLE	0	0	450	0
iShares Core S&P SmallCap ETF	ETF	464287804	10	81	SH		SOLE	0	0	81	0
iShares U.S. Consumer Goods ET	ETF	464287812	10	100	SH		SOLE	0	0	100	0
iShares U.S. Basic Materials E	ETF	464287838	6	70	SH		SOLE	0	0	70	0
iShares S&P Small-Cap 600 Valu	ETF	464287879	72	615	SH		SOLE	0	0	615	0
iShares S&P Small-Cap 600 Grow	ETF	464287887	246	1,881	SH		SOLE	0	0	1,881	0
iShares International Develope	ETF	464288422	109	2,936	SH		SOLE	0	0	2,936	0
iShares Mortgage Real Estate C	ETF	464288539	63	6,000	SH		SOLE	0	0	6,000	0
iShares 3-7 Year Treasury Bond	ETF	464288661	10	85	SH		SOLE	0	0	85	0
iShares Global Materials ETF	ETF	464288695	16	291	SH		SOLE	0	0	291	0
iShares Global Utilities ETF	ETF	464288711	15	339	SH		SOLE	0	0	339	0
iShares Global Industrials ETF	ETF	464288729	115	1,642	SH		SOLE	0	0	1,642	0
iShares Global Consumer Staple	ETF	464288737	119	1,324	SH		SOLE	0	0	1,324	0
iShares Global Consumer Discre	ETF	464288745	145	1,587	SH		SOLE	0	0	1,587	0
ISHARES DJ US HEALTHCARE PROVI	ETF	464288828	4	28	SH		SOLE	0	0	28	0
JACK IN THE BOX INC	COMMON	466367109	177	2,012	SH		SOLE	0	0	2,012	0
JETBLUE AIRWAYS CORP	COMMON	477143101	458	22,045	SH		SOLE	0	0	22,045	0
Johnson & Johnson Co	COMMON	478160104	1,067	10,949	SH		SOLE	0	0	10,949	0
Johnson Controls Inc	COMMON	478366107	1,214	24,515	SH		SOLE	0	0	24,515	0
KLA-Tencor Corp	COMMON	482480100	379	6,751	SH		SOLE	0	0	6,751	0
KROGER COMPANY	COMMON	501044101	207	4,816	SH		SOLE	0	0	4,816	0
L BRANDS INC COM	COMMON	501797104	151	1,756	SH		SOLE	0	0	1,756	0
LAM Research Corp	COMMON	512807108	298	3,661	SH		SOLE	0	0	3,661	0
Las Vegas Sands Corp	COMMON	517834107	411	7,818	SH		SOLE	0	0	7,818	0
Eli Lilly & Co	COMMON	532457108	14	170	SH		SOLE	0	0	170	0
Linear Technology Corp	COMMON	535678106	13	300	SH		SOLE	0	0	300	0
Lions Gate Entertainment Corp	COMMON	535919203	24	660	SH		SOLE	0	0	660	0
LOWES COMPANIES INCORPORATED	COMMON	548661107	1,159	17,301	SH		SOLE	0	0	17,301	0
MGIC INVT CORP WIS COM	COMMON	552848103	11	950	SH		SOLE	0	0	950	0
MANHATTAN ASSOC	COMMON	562750109	53	882	SH		SOLE	0	0	882	0
MANITOWOC CO INC	COMMON	563571108	20	1,010	SH		SOLE	0	0	1,010	0
Marsh & McLennan Cos Inc	COMMON	571748102	1,002	17,664	SH		SOLE	0	0	17,664	0
MARRIOTT INTL INC CL A	COMMON	571903202	373	5,017	SH		SOLE	0	0	5,017	0
MASIMO CORPORATION	COMMON	574795100	11	272	SH		SOLE	0	0	272	0
Mattel Inc	COMMON	577081102	12	450	SH		SOLE	0	0	450	0
McCormick & Co Inc	COMMON	579780206	43	533	SH		SOLE	0	0	533	0
MCDONALD'S CORPORATION	COMMON	580135101	553	5,814	SH		SOLE	0	0	5,814	0
Mead Johnson Nutrition Co	COMMON	582839106	162	1,800	SH		SOLE	0	0	1,800	0
MENS WEARHOUSE INC	COMMON	587118100	11	164	SH		SOLE	0	0	164	0
Microsoft Corp	COMMON	594918104	1,438	32,571	SH		SOLE	0	0	32,571	0
MICRON TECHNOLOGY INC	COMMON	595112103	214	11,369	SH		SOLE	0	0	11,369	0
Mohawk Industries Inc	COMMON	608190104	23	120	SH		SOLE	0	0	120	0
MONSTER BEVERAGE CORPORATION	COMMON	611740101	0	909	SH		SOLE	0	0	909	0
National Gen Holdings Corp	COMMON	636220303	81	3,901	SH		SOLE	0	0	3,901	0
National Oilwell Varco Inc	COMMON	637071101	164	3,390	SH		SOLE	0	0	3,390	0
NATUS MEDICAL INC DEL COM	COMMON	639050103	10	246	SH		SOLE	0	0	246	0
NY Cmmty Bancorp Inc	COMMON	649445103	18	1,000	SH		SOLE	0	0	1,000	0
Newmont Mng Corp	COMMON	651639106	12	500	SH		SOLE	0	0	500	0
NIKE INCORPORATED CLASS B	COMMON	654106103	812	7,515	SH		SOLE	0	0	7,515	0
Northern Trust Corp	COMMON	665859104	8	110	SH		SOLE	0	0	110	0
Nucor Corp	COMMON	670346105	3	60	SH		SOLE	0	0	60	0
Occidental Petroleum Corp	COMMON	674599105	700	9,000	SH		SOLE	0	0	9,000	0
ONEOK INC NEW	COMMON	682680103	158	4,000	SH		SOLE	0	0	4,000	0
Open Text Corp	COMMON	683715106	60	1,492	SH		SOLE	0	0	1,492	0
P & F INDS INC CL A NEW	COMMON	692830508	0	54	SH		SOLE	0	0	54	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	2,261	23,641	SH		SOLE	0	0	23,641	0
PALO ALTO NETWORKS INC COM	COMMON	697435105	7,438	42,578	SH		SOLE	0	0	42,578	0
PANDORA MEDIA INC	COMMON	698354107	9	552	SH		SOLE	0	0	552	0
PAPA JOHNS INTL INC	COMMON	698813102	11	142	SH		SOLE	0	0	142	0
People's United Financial Inc	COMMON	712704105	5	322	SH		SOLE	0	0	322	0
PEPSICO INCORPORATED	COMMON	713448108	190	2,038	SH		SOLE	0	0	2,038	0
Pfizer Inc	COMMON	717081103	1,306	38,936	SH		SOLE	0	0	38,936	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	102	1,278	SH		SOLE	0	0	1,278	0
Phillips 66	COMMON	718546104	712	8,834	SH		SOLE	0	0	8,834	0
Plains All American Pipeline LP	COMMON	726503105	100	2,300	SH		SOLE	0	0	2,300	0
Pricesmart Inc	COMMON	741511109	47	514	SH		SOLE	0	0	514	0
Procter & Gamble Co	COMMON	742718109	227	2,907	SH		SOLE	0	0	2,907	0
PRIVATEBANCORP INC	COMMON	742962103	11	264	SH		SOLE	0	0	264	0
Prudential Financial Inc	COMMON	744320102	219	2,506	SH		SOLE	0	0	2,506	0
Qualcomm Inc	COMMON	747525103	536	8,555	SH		SOLE	0	0	8,555	0
RPM Intl Inc	COMMON	749685103	67	1,364	SH		SOLE	0	0	1,364	0
RF MICRO DEVICES INC	COMMON	749941100	203	12,246	SH		SOLE	0	0	12,246	0
RACKSPACE HOSTING, INC	COMMON	750086100	94	2,518	SH		SOLE	0	0	2,518	0
Realty Income Corp	COMMON	756109104	68	1,535	SH		SOLE	0	0	1,535	0
REYNOLDS AMERN INCCOM	COMMON	761713106	149	2,000	SH		SOLE	0	0	2,000	0
RITE AID CP	COMMON	767754104	250	29,976	SH		SOLE	0	0	29,976	0
Rock-Tenn Co	COMMON	772739207	11	182	SH		SOLE	0	0	182	0
Rockwell Automation Inc	COMMON	773903109	1,082	8,681	SH		SOLE	0	0	8,681	0
Ross Stores Inc	COMMON	778296103	163	3,348	SH		SOLE	0	0	3,348	0
RYDER SYSTEMS INC	COMMON	783549108	324	3,711	SH		SOLE	0	0	3,711	0
SAN JUAN BASIN RTY TR UNIT BEN	COMMON	798241105	853	79,412	SH		SOLE	0	0	79,412	0
Sap AG ADR	COMMON	803054204	24	340	SH		SOLE	0	0	340	0
Sasol LTD - ADR	COMMON	803866300	8	212	SH		SOLE	0	0	212	0
Schlumberger Ltd	COMMON	806857108	121	1,404	SH		SOLE	0	0	1,404	0
THE CHARLES SCHWAB CORP	COMMON	808513105	196	6,000	SH		SOLE	0	0	6,000	0
Schwab US Broad Mkt ETF	ETF	808524102	8	150	SH		SOLE	0	0	150	0
Schwab US Large-Cap ETF	ETF	808524201	735	14,909	SH		SOLE	0	0	14,909	0
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	119	2,208	SH		SOLE	0	0	2,208	0
Schwab U.S. Large-Cap Value ETF	ETF	808524409	77	1,785	SH		SOLE	0	0	1,785	0
Schwab U.S. Mid-Cap ETF	ETF	808524508	101	2,365	SH		SOLE	0	0	2,365	0
Schwab US Small-Cap ETF	ETF	808524607	115	2,005	SH		SOLE	0	0	2,005	0
Schwab Emerging Mkts Equity ETF	ETF	808524706	31	1,260	SH		SOLE	0	0	1,260	0
Schwab US Dvd Equity	ETF	808524797	39	1,014	SH		SOLE	0	0	1,014	0
Schwab Intl Equity ETF	ETF	808524805	83	2,740	SH		SOLE	0	0	2,740	0
Schwab Interm-Term U.S. Treasury	ETF	808524854	17	325	SH		SOLE	0	0	325	0
Schwab U.S. TIPs ETF	ETF	808524870	16	300	SH		SOLE	0	0	300	0
Sempra Energy	COMMON	816851109	82	827	SH		SOLE	0	0	827	0
SHERWIN-WILLIAMS COMPANY	COMMON	824348106	160	580	SH		SOLE	0	0	580	0
SIGMA DESIGNS INC	COMMON	826565103	21	1,800	SH		SOLE	0	0	1,800	0
SKECHERS USA INC	COMMON	830566105	6,736	61,349	SH		SOLE	0	0	61,349	0
SMITH A O CORP	COMMON	831865209	6,753	93,818	SH		SOLE	0	0	93,818	0
SONIC CORP	COMMON	835451105	154	5,352	SH		SOLE	0	0	5,352	0
Sonoco Products	COMMON	835495102	18	418	SH		SOLE	0	0	418	0
SOUTH ST CORP COM	COMMON	840441109	11	140	SH		SOLE	0	0	140	0
Southern Co	COMMON	842587107	96	2,283	SH		SOLE	0	0	2,283	0
SOUTHWEST AIRLINES COMPANY	COMMON	844741108	504	15,239	SH		SOLE	0	0	15,239	0
Spectra Energy Corp	COMMON	847560109	53	1,629	SH		SOLE	0	0	1,629	0
SPIRIT AEROSYSTEMS HLDGS INCCO	COMMON	848574109	6,742	122,333	SH		SOLE	0	0	122,333	0
SPIRIT AIRLINES INC	COMMON	848577102	130	2,090	SH		SOLE	0	0	2,090	0
SPLUNK INC COM	COMMON	848637104	24	346	SH		SOLE	0	0	346	0
STAMPS COM INC COM NEW	COMMON	852857200	11	144	SH		SOLE	0	0	144	0
Starbucks Corp	COMMON	855244109	153	2,860	SH		SOLE	0	0	2,860	0
Steelcase Inc	COMMON	858155203	108	5,717	SH		SOLE	0	0	5,717	0
Stericycle Inc	COMMON	858912108	73	544	SH		SOLE	0	0	544	0
STRAIGHT PATH COMMUNICATNS ICL	COMMON	862578101	11	334	SH		SOLE	0	0	334	0
SUNPOWER CORPORATION COM	COMMON	867652406	0	10	SH		SOLE	0	0	10	0
SUNTRUST BKS INC	COMMON	867914103	294	6,825	SH		SOLE	0	0	6,825	0
Sysco Corp	COMMON	871829107	25	700	SH		SOLE	0	0	700	0
Teco Energy Inc	COMMON	872375100	9	500	SH		SOLE	0	0	500	0
TJX Cos Inc New	COMMON	872540109	672	10,156	SH		SOLE	0	0	10,156	0
Taiwan Semiconductor Mfg Co	COMMON	874039100	45	2,000	SH		SOLE	0	0	2,000	0
Taubman Centers Inc	COMMON	876664103	90	1,300	SH		SOLE	0	0	1,300	0
Telenav Inc	COMMON	879455103	36	4,518	SH		SOLE	0	0	4,518	0
Tennant Co	COMMON	880345103	10	150	SH		SOLE	0	0	150	0
Teradyne Inc	COMMON	880770102	96	5,000	SH		SOLE	0	0	5,000	0
Teva Pharmaceutical Industries ADR	COMMON	881624209	165	2,800	SH		SOLE	0	0	2,800	0
Thermo Fisher Scientific Inc	COMMON	883556102	367	2,826	SH		SOLE	0	0	2,826	0
Tiffany & Co	COMMON	886547108	529	5,763	SH		SOLE	0	0	5,763	0
TIME INC NEW COM	COMMON	887228104	0	2	SH		SOLE	0	0	2	0
TIME WARNER INC	COMMON	887317303	1	16	SH		SOLE	0	0	16	0
Towers Watson & Co Cl A	COMMON	891894107	223	1,775	SH		SOLE	0	0	1,775	0
Toyota Motor Corp Spon ADR	COMMON	892331307	19	145	SH		SOLE	0	0	145	0
TravelCenters of America LLC	COMMON	894174101	1	39	SH		SOLE	0	0	39	0
Trimble Navigation Ltd	COMMON	896239100	35	1,474	SH		SOLE	0	0	1,474	0
TRINITY INDUSTRIES INC	COMMON	896522109	196	7,401	SH		SOLE	0	0	7,401	0
UDR INC	COMMON	902653104	109	3,402	SH		SOLE	0	0	3,402	0
U.S. Bancorp New	COMMON	902973304	288	6,625	SH		SOLE	0	0	6,625	0
UNDER ARMOUR INC.	COMMON	904311107	565	6,767	SH		SOLE	0	0	6,767	0
Unilever PLC	COMMON	904767704	9	209	SH		SOLE	0	0	209	0
Unilever NV NY	COMMON	904784709	20	475	SH		SOLE	0	0	475	0
UNITED CONTINENTAL HOLDINGS IN	COMMON	910047109	121	2,280	SH		SOLE	0	0	2,280	0
United Natural Foods	COMMON	911163103	51	800	SH		SOLE	0	0	800	0
United Parcel Services Inc- Cl B	COMMON	911312106	114	1,175	SH		SOLE	0	0	1,175	0
UNITED RENTALS INC	COMMON	911363109	288	3,282	SH		SOLE	0	0	3,282	0
UNITED TECHNOLOGIES CORP	COMMON	913017109	140	1,261	SH		SOLE	0	0	1,261	0
UNIVERSAL HEALTH SERVICES INC	COMMON	913903100	217	1,530	SH		SOLE	0	0	1,530	0
VCA ANTECH INC	COMMON	918194101	172	3,154	SH		SOLE	0	0	3,154	0
V F Corp	COMMON	918204108	1,097	15,730	SH		SOLE	0	0	15,730	0
Valmont Industries	COMMON	920253101	8	67	SH		SOLE	0	0	67	0
Vanguard Short Term Bond ETF	ETF	921937827	363	4,528	SH		SOLE	0	0	4,528	0
Vanguard Total Bd Market ETF	ETF	921937835	250	3,078	SH		SOLE	0	0	3,078	0
Vanguard ST Infl-Protected	ETF	922020805	8	166	SH		SOLE	0	0	166	0
Vanguard FTSE Emg Mkts	ETF	922042858	30	745	SH		SOLE	0	0	745	0
Vanguard FTSE European ETF	ETF	922042874	108	2,000	SH		SOLE	0	0	2,000	0
Vanguard Index Tr REIT VIPERs	ETF	922908553	15	202	SH		SOLE	0	0	202	0
VMware Inc	COMMON	928563402	28	325	SH		SOLE	0	0	325	0
Wal-Mart Stores Inc	COMMON	931142103	830	11,697	SH		SOLE	0	0	11,697	0
WALGREEN CO	COMMON	931422109	61	800	SH		SOLE	0	0	800	0
Walgreens Boots Alliance Inc	COMMON	931427108	509	6,025	SH		SOLE	0	0	6,025	0
Waste Connections Inc	COMMON	941053100	67	1,423	SH		SOLE	0	0	1,423	0
WELLS FARGO & CO	COMMON	949746101	1,441	25,616	SH		SOLE	0	0	25,616	0
WESTERN ALLIANCE BANCORP COM	COMMON	957638109	11	314	SH		SOLE	0	0	314	0
WESTLAKE CHEMICAL CORP	COMMON	960413102	254	3,703	SH		SOLE	0	0	3,703	0
Westpac Banking Corp	COMMON	961214301	6	226	SH		SOLE	0	0	226	0
Wheeler Real Estate Invstmnt Tst	REIT	963025101	4	2,000	SH		SOLE	0	0	2,000	0
WHIRLPOOL CORP ZERO	COMMON	963320106	289	1,669	SH		SOLE	0	0	1,669	0
WHITEWAVE FOODS CO COM CL A	COMMON	966244105	7,352	150,407	SH		SOLE	0	0	150,407	0
WHITING PETROLEUM CORP NEW	COMMON	966387102	57	1,698	SH		SOLE	0	0	1,698	0
Whole Foods	COMMON	966837106	51	1,300	SH		SOLE	0	0	1,300	0
Williams Companies Inc	COMMON	969457100	930	16,205	SH		SOLE	0	0	16,205	0
Williams-Sonoma Inc	COMMON	969904101	104	1,264	SH		SOLE	0	0	1,264	0
XPO LOGISTICS INC COM	COMMON	983793100	9	197	SH		SOLE	0	0	197	0
Xilinx Inc	COMMON	983919101	133	3,010	SH		SOLE	0	0	3,010	0
Xerox Corp	COMMON	984121103	39	3,700	SH		SOLE	0	0	3,700	0
YAHOO INC	COMMON	984332106	6	155	SH		SOLE	0	0	155	0
YELP INC CL A	COMMON	985817105	40	932	SH		SOLE	0	0	932	0
YUM BRANDS INC COM	COMMON	988498101	6,754	74,983	SH		SOLE	0	0	74,983	0
U S SILICA HLDGS INC COM	COMMON	90346E103	69	2,348	SH		SOLE	0	0	2,348	0
Blackhawk Network Holdings Inc	COMMON	09238E104	17	410	SH		SOLE	0	0	410	0
AmerisourceBergen Corp	COMMON	03073E105	5	50	SH		SOLE	0	0	50	0
CANADIAN OIL SANDS TRUST	COMMON	13643E105	2,886	356,736	SH		SOLE	0	0	356,736	0
Target Inc	COMMON	87612E106	70	858	SH		SOLE	0	0	858	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	187	1,314	SH		SOLE	0	0	1,314	0
DR PEPPER SNAPPLE GP	COMMON	26138E109	134	1,833	SH		SOLE	0	0	1,833	0
FORTINET, INC	COMMON	34959E109	7,070	171,069	SH		SOLE	0	0	171,069	0
IMAX CORPORATION	COMMON	45245E109	6,440	159,922	SH		SOLE	0	0	159,922	0
AES Corp	COMMON	00130H105	163	12,305	SH		SOLE	0	0	12,305	0
AMAG PHARMACEUTICALS INC	COMMON	00163U106	10	152	SH		SOLE	0	0	152	0
AT&T Inc	COMMON	00206R102	28	800	SH		SOLE	0	0	800	0
AbbVie Inc	COMMON	00287Y109	1,884	28,036	SH		SOLE	0	0	28,036	0
ACCELERATE DIAGNOSTICS INC COM	COMMON	00430H102	52	2,000	SH		SOLE	0	0	2,000	0
ACUITY BRANDS INC	COMMON	00508Y102	6,795	37,756	SH		SOLE	0	0	37,756	0
Adams Natural Res Fd I	COMMON	00548F105	12	535	SH		SOLE	0	0	535	0
Advanced Drain Sys Inc Del Com	COMMON	00790R104	97	3,299	SH		SOLE	0	0	3,299	0
AES TR III PFD CV 6.75%	CONVERT	00808N202	188	3,694	SH		SOLE	0	0	3,694	0
AETNA INC NEW	COMMON	00817Y108	6,702	52,578	SH		SOLE	0	0	52,578	0
Agilent Technologies	COMMON	00846U101	58	1,500	SH		SOLE	0	0	1,500	0
AGIOS PHARMACEUTICALS INC COM	COMMON	00847X104	10	94	SH		SOLE	0	0	94	0
Air Lease Corp	COMMON	00912X302	81	2,397	SH		SOLE	0	0	2,397	0
ALLIANCE WORLD II	ETF	01879R106	10	862	SH		SOLE	0	0	862	0
ALTRIA GROUP INCORPORATED	COMMON	02209S103	76	1,548	SH		SOLE	0	0	1,548	0
Ambev Sa ADR	COMMON	02319V103	9	1,500	SH		SOLE	0	0	1,500	0
America Movil SAB De CV	COMMON	02364W105	6	297	SH		SOLE	0	0	297	0
American Airlines Group Inc	COMMON	02376r102	8	200	SH		SOLE	0	0	200	0
American Capital Agency Corp	COMMON	02503X105	9	500	SH		SOLE	0	0	500	0
AMPHASTAR PHARMACEUTICALS INCO	COMMON	03209R103	10	596	SH		SOLE	0	0	596	0
ARRIS GROUP INC NEW COM	COMMON	04270V106	197	6,436	SH		SOLE	0	0	6,436	0
Artisan Ptnrs Asset Management	COMMON	04316a108	37	800	SH		SOLE	0	0	800	0
AUXILIUM PHARMACEUTICALS INC	COMMON	05334D107	8	223	SH		SOLE	0	0	223	0
BNC Bancorp	COMMON	05566t101	80	4,153	SH		SOLE	0	0	4,153	0
iPath Bloomberg Commodity	ETF	06738c778	14	477	SH		SOLE	0	0	477	0
Biomarin Pharmaceutical	COMMON	09061G101	413	3,023	SH		SOLE	0	0	3,023	0
BlackRock Incm Trust Inc	COMMON	09247F100	25	4,000	SH		SOLE	0	0	4,000	0
BlackRock Inc	COMMON	09247x101	1,438	4,155	SH		SOLE	0	0	4,155	0
BlackRock Build America Bond Fund	COMMON	09248X100	273	13,723	SH		SOLE	0	0	13,723	0
Broadridge Financial Solutions Inc	COMMON	11133T103	0	1	SH		SOLE	0	0	1	0
CME Group Inc	COMMON	12572Q105	544	5,850	SH		SOLE	0	0	5,850	0
Capital One Financial Corp	COMMON	14040H105	1,069	12,153	SH		SOLE	0	0	12,153	0
Cardinal Health Inc	COMMON	14149Y108	2,032	24,289	SH		SOLE	0	0	24,289	0
CENTENE CORP	COMMON	15135B101	7,043	87,605	SH		SOLE	0	0	87,605	0
Chart Industries Inc	COMMON	16115Q308	269	7,529	SH		SOLE	0	0	7,529	0
CHEMED CORP NEW COM	COMMON	16359R103	10	80	SH		SOLE	0	0	80	0
Cheniere Energy Partners LP	COMMON	16411Q101	25	800	SH		SOLE	0	0	800	0
CHENIERE ENERGY INC	COMMON	16411R208	137	1,980	SH		SOLE	0	0	1,980	0
CHINA BIOLOGIC PRODS INC COM	COMMON	16938C106	10	90	SH		SOLE	0	0	90	0
Cisco Systems Inc	COMMON	17275r102	1,325	48,237	SH		SOLE	0	0	48,237	0
Guggenheim BulletShares 2018 HY	ETF	18383m381	8	300	SH		SOLE	0	0	300	0
Guggenheim BulletShares 2017 HY	ETF	18383m399	39	1,475	SH		SOLE	0	0	1,475	0
Guggenheim BulletShares 2016 HY	ETF	18383m415	28	1,075	SH		SOLE	0	0	1,075	0
CLUBCORP HLDGS INC COM	COMMON	18948M108	11	450	SH		SOLE	0	0	450	0
Comcast Corp Cl A	COMMON	20030N101	231	3,848	SH		SOLE	0	0	3,848	0
Connecture Inc	COMMON	20786j106	107	10,112	SH		SOLE	0	0	10,112	0
ConocoPhillips	COMMON	20825c104	1,115	18,162	SH		SOLE	0	0	18,162	0
Costco Wholesale Corp	COMMON	22160k105	478	3,539	SH		SOLE	0	0	3,539	0
Cracker Barrel Old Country Store	COMMON	22410J106	689	4,620	SH		SOLE	0	0	4,620	0
CROSS TIMBERS RTY TR TR UNIT	COMMON	22757R109	525	31,800	SH		SOLE	0	0	31,800	0
Crown Castle Intl Corp	COMMON	22822V101	392	4,884	SH		SOLE	0	0	4,884	0
DEMANDWARE INC COM	COMMON	24802Y105	29	410	SH		SOLE	0	0	410	0
Diageo PLC ADR New	COMMON	25243Q205	23	200	SH		SOLE	0	0	200	0
DIAMOND HILL INVESTMENT GROUP	COMMON	25264R207	11	54	SH		SOLE	0	0	54	0
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	156	2,074	SH		SOLE	0	0	2,074	0
DISH NETWORK CORPORATION CLASS	COMMON	25470M109	4,613	68,127	SH		SOLE	0	0	68,127	0
Dominion Resources Inc VA New	COMMON	25746U109	458	6,855	SH		SOLE	0	0	6,855	0
DOMINO'S PIZZA INC	COMMON	25754A201	6,971	61,473	SH		SOLE	0	0	61,473	0
DORCHESTER MINERALS LP	COMMON	25820R105	8,706	407,034	SH		SOLE	0	0	407,034	0
Duke Energy Corp	COMMON	26441c204	1,083	15,340	SH		SOLE	0	0	15,340	0
EOG RES INC	COMMON	26875P101	171	1,958	SH		SOLE	0	0	1,958	0
EQT Corp	COMMON	26884L109	44	547	SH		SOLE	0	0	547	0
Eagle Materials Inc	COMMON	26969P108	27	352	SH		SOLE	0	0	352	0
EARTHLINK HLDGS CORP COM	COMMON	27033X101	11	1,454	SH		SOLE	0	0	1,454	0
ELLIE MAE INC COM	COMMON	28849P100	6,814	97,635	SH		SOLE	0	0	97,635	0
Enbridge Energy Ptnrs LP	COMMON	29250R106	117	3,500	SH		SOLE	0	0	3,500	0
Energy Transfer Ptnrs LP	COMMON	29273R109	46	872	SH		SOLE	0	0	872	0
Delhaize Group SA	COMMON	29759W101	40	1,946	SH		SOLE	0	0	1,946	0
EXACT SCIENCES CORPORATION	COMMON	30063P105	230	7,748	SH		SOLE	0	0	7,748	0
EXPEDIA INC	COMMON	30212P303	202	1,845	SH		SOLE	0	0	1,845	0
Exxon Mobil Corp	COMMON	30231g102	190	2,285	SH		SOLE	0	0	2,285	0
FACEBOOK, INC	COMMON	30303M102	265	3,093	SH		SOLE	0	0	3,093	0
FACTORSHARES TR ISE CYBER SEC	ETF	30304R407	4	120	SH		SOLE	0	0	120	0
FedEx Corp	COMMON	31428x106	79	465	SH		SOLE	0	0	465	0
Fibria Celulose SA	COMMON	31573A109	11	842	SH		SOLE	0	0	842	0
First Republic Bank	COMMON	33616C100	455	7,226	SH		SOLE	0	0	7,226	0
Flowserve Corp	COMMON	34354P105	16	300	SH		SOLE	0	0	300	0
FLUIDIGM CORP DEL COM	COMMON	34385P108	16	676	SH		SOLE	0	0	676	0
Freeport-McMoRan Inc	COMMON	35671d857	13	700	SH		SOLE	0	0	700	0
FRONTIER COMMUN CP	COMMON	35906A108	10	1,935	SH		SOLE	0	0	1,935	0
G-III APPAREL GROUP LTD	COMMON	36237H101	6,855	97,440	SH		SOLE	0	0	97,440	0
GameStop Corp Cl A	COMMON	36467w109	462	10,755	SH		SOLE	0	0	10,755	0
Gen Motors Co	COMMON	37045v100	317	9,500	SH		SOLE	0	0	9,500	0
GlaxoSmithKline ADR	COMMON	37733W105	12	291	SH		SOLE	0	0	291	0
GLOBAL PAYMENT INC	COMMON	37940X102	6,683	64,601	SH		SOLE	0	0	64,601	0
Goldman Sachs Group Inc	COMMON	38141g104	188	900	SH		SOLE	0	0	900	0
Google Inc Cl A	COMMON	38259p508	228	423	SH		SOLE	0	0	423	0
Google Inc Cl C	COMMON	38259P706	240	461	SH		SOLE	0	0	461	0
Grupo Televisa S.A.	COMMON	40049J206	33	850	SH		SOLE	0	0	850	0
HCA INC	COMMON	40412C101	199	2,194	SH		SOLE	0	0	2,194	0
HARVEST CAP CR CORP COM	COMMON	41753F109	56	4,000	SH		SOLE	0	0	4,000	0
HEALTH NET INC	COMMON	42222G108	188	2,934	SH		SOLE	0	0	2,934	0
HEARTLAND FINL USA INC COM	COMMON	42234Q102	17	446	SH		SOLE	0	0	446	0
HOSPITALITY PROP TR	COMMON	44106M102	46	1,600	SH		SOLE	0	0	1,600	0
IAC/Interactive Corp	COMMON	44919P508	23	293	SH		SOLE	0	0	293	0
iStar Financial	COMMON	45031U101	102	7,652	SH		SOLE	0	0	7,652	0
ICICI Bank	COMMON	45104G104	12	1,144	SH		SOLE	0	0	1,144	0
Idexx Laboraties Inc	COMMON	45168D104	248	3,864	SH		SOLE	0	0	3,864	0
INCYTE CORPORATION	COMMON	45337C102	2,551	24,476	SH		SOLE	0	0	24,476	0
INFINERA CORPORATION	COMMON	45667G103	10	500	SH		SOLE	0	0	500	0
INFOBLOX INC COM	COMMON	45672H104	6,512	248,436	SH		SOLE	0	0	248,436	0
INTERACTIVE BROKERS GROUP INC	COMMON	45841N107	11	258	SH		SOLE	0	0	258	0
INTERMUNE INC	COMMON	45884X103	294	3,972	SH		SOLE	0	0	3,972	0
INTREXON CORP COM	COMMON	46122T102	7,202	147,592	SH		SOLE	0	0	147,592	0
Investors Bancorp Inc	COMMON	46146L101	191	15,552	SH		SOLE	0	0	15,552	0
ISHARES SILVER TRUST	ETF	46428Q109	59	3,900	SH		SOLE	0	0	3,900	0
iShares Floating Rate Bond ETF	ETF	46429b655	9	176	SH		SOLE	0	0	176	0
iShares Core High Dividend ETF	ETF	46429b663	26	350	SH		SOLE	0	0	350	0
iShares Core MSCI EAFE	ETF	46432F842	88	1,510	SH		SOLE	0	0	1,510	0
iShares Core MSCI EAFE	ETF	46432F842	36	623	SH		SOLE	0	0	623	0
JPMorgan Chase & Co	COMMON	46625h100	197	2,907	SH		SOLE	0	0	2,907	0
JMP GROUP INC COM	COMMON	46629U107	390	50,000	SH		SOLE	0	0	50,000	0
JANUS CAPITAL GROUP INC	COMMON	47102X105	184	10,726	SH		SOLE	0	0	10,726	0
Janus Capital Group Inc	COMMON	47102X105	15	900	SH		SOLE	0	0	900	0
KEURIG GREEN MTN INC COM	COMMON	49271M100	4	48	SH		SOLE	0	0	48	0
Keysight Technologies Inc	COMMON	49338l103	23	750	SH		SOLE	0	0	750	0
Kinder Morgan Inc.	COMMON	49456B101	623	16,217	SH		SOLE	0	0	16,217	0
Kratos Defense & Security Solutions	COMMON	50077B207	11	1,800	SH		SOLE	0	0	1,800	0
LPL FINL HLDGS INC COM	COMMON	50212V100	26	564	SH		SOLE	0	0	564	0
LENDINGTREE INC NEW COM	COMMON	52603B107	11	140	SH		SOLE	0	0	140	0
LIGAND PHARMACEUTICALS B	COMMON	53220K504	11	106	SH		SOLE	0	0	106	0
LIFELOCK INC COM	COMMON	53224V100	23	1,388	SH		SOLE	0	0	1,388	0
LinkedIn Corp	COMMON	53578a108	349	1,687	SH		SOLE	0	0	1,687	0
Macy's Inc	COMMON	55616p104	418	6,200	SH		SOLE	0	0	6,200	0
MAGNUM HUNTER RES CORP DEL COM	COMMON	55973B102	6	3,450	SH		SOLE	0	0	3,450	0
Marathon Petroleum Corp	COMMON	56585A102	68	1,298	SH		SOLE	0	0	1,298	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	10	110	SH		SOLE	0	0	110	0
Mkt Vectors -Emerging Mkts Local Currency Bond ETF	ETF	57060u522	6	310	SH		SOLE	0	0	310	0
MARRIOTT VACATIONS WRLDWDE CCO	COMMON	57164Y107	11	120	SH		SOLE	0	0	120	0
Maxim Integrated Products Inc	COMMON	57772k101	327	9,458	SH		SOLE	0	0	9,458	0
McKesson Corp	COMMON	58155q103	1,444	6,421	SH		SOLE	0	0	6,421	0
McKesson Corp	COMMON	58155q103	717	3,190	SH		SOLE	0	0	3,190	0
MEDIVATION INC	COMMON	58501N101	209	1,828	SH		SOLE	0	0	1,828	0
Mercadolibre Inc	COMMON	58733R102	269	1,895	SH		SOLE	0	0	1,895	0
Merck & Co (New)	COMMON	58933Y105	104	1,834	SH		SOLE	0	0	1,834	0
Methanex Corp	COMMON	59151k108	37	666	SH		SOLE	0	0	666	0
MetLife Inc	COMMON	59156r108	2,093	37,378	SH		SOLE	0	0	37,378	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	221	1,648	SH		SOLE	0	0	1,648	0
Mosaic Co	COMMON	61945c103	26	546	SH		SOLE	0	0	546	0
NV5 HLDGS INC COM	COMMON	62945V109	11	456	SH		SOLE	0	0	456	0
NATURAL HEALTH TRENDS CORP COM	COMMON	63888P406	11	256	SH		SOLE	0	0	256	0
NAUTILUS GROUP INC	COMMON	63910B102	10	486	SH		SOLE	0	0	486	0
NETFLIX.COM INC	COMMON	64110L106	6,837	71,960	SH		SOLE	0	0	71,960	0
NETEASE COM INC SPONSORED ADR	COMMON	64110W102	6,656	45,948	SH		SOLE	0	0	45,948	0
NEWS CORP NEW CL A	COMMON	65249B109	28	1,934	SH		SOLE	0	0	1,934	0
Nimble Storage Inc	COMMON	65440r101	460	16,384	SH		SOLE	0	0	16,384	0
NORTHSTAR RLTY FIN CORP COM NE	COMMON	66704R704	440	27,680	SH		SOLE	0	0	27,680	0
Novartis AG Namen Spon ADR	COMMON	66987v109	40	410	SH		SOLE	0	0	410	0
NuStar Energy LP	COMMON	67058H102	42	700	SH		SOLE	0	0	700	0
NVIDIA Corp	COMMON	67066G104	1,116	55,502	SH		SOLE	0	0	55,502	0
NUTRISYSTEM INC	COMMON	67069D108	11	428	SH		SOLE	0	0	428	0
ONE GAS INC COM	COMMON	68235P108	43	1,000	SH		SOLE	0	0	1,000	0
ORACLE CORP	COMMON	68389X105	185	4,584	SH		SOLE	0	0	4,584	0
Oracle Corp	COMMON	68389x105	108	2,684	SH		SOLE	0	0	2,684	0
PG & E Corp	COMMON	69331C108	83	1,700	SH		SOLE	0	0	1,700	0
PTC Inc	COMMON	69370C100	57	1,399	SH		SOLE	0	0	1,399	0
PILGRIMS PRIDE CORP COM	COMMON	72147K108	69	3,000	SH		SOLE	0	0	3,000	0
Pimco Total Return Active Exc	ETF	72201r775	262	2,444	SH		SOLE	0	0	2,444	0
PINNACLE FINANCIAL PARTNERS IN	COMMON	72346Q104	11	198	SH		SOLE	0	0	198	0
PINNACLE FOODS INC DEL COM	COMMON	72348P104	6,704	147,218	SH		SOLE	0	0	147,218	0
POWERSHARES QQQ TRUST, SERIES	ETF	73935A104	6	58	SH		SOLE	0	0	58	0
POWERSHARES DWA TECHNICAL LEAD	ETF	73935X153	1,421	32,997	SH		SOLE	0	0	32,997	0
PwrShares Senior Loan Port	ETF	73936q769	3	135	SH		SOLE	0	0	135	0
PwrShares Build America Bond Port	ETF	73937B407	60	2,100	SH		SOLE	0	0	2,100	0
T Rowe Price Group Inc	COMMON	74144t108	62	800	SH		SOLE	0	0	800	0
QIHOO 360 TECHNOLOGY CO LTD AD	COMMON	74734M109	19	284	SH		SOLE	0	0	284	0
QORVO INC	COMMON	74736K101	20	251	SH		SOLE	0	0	251	0
Quest Diagnostic Inc	COMMON	74834L100	174	2,400	SH		SOLE	0	0	2,400	0
RADIANT LOGISTICS INC COM	COMMON	75025X100	10	1,422	SH		SOLE	0	0	1,422	0
RANGE RESOURCES CORP	COMMON	75281A109	85	1,720	SH		SOLE	0	0	1,720	0
RYDEX ETF TR S&P500 EQL WEIG	ETF	78355W106	45	558	SH		SOLE	0	0	558	0
S&P DEP RCPTS/SPDRS TRUST	ETF	78462F103	3,301	16,034	SH		SOLE	0	0	16,034	0
SPDR S&P 500 ETF Trust	ETF	78462F103	3,297	16,018	SH		SOLE	0	0	16,018	0
SPDR S&P 500 @185 Exp 12/19/2015	PUTS	78462f953	5	12	SH	Put	SOLE	0	0	12	0
SPDR S&P 500 @198 Exp 1/15/2016	PUTS	78462f953	539	722	SH	Put	SOLE	0	0	722	0
SPDR Gold Trust ETF	ETF	78463V107	124	1,100	SH		SOLE	0	0	1,100	0
SPDR Gold Trust ETF	ETF	78463V107	6	50	SH		SOLE	0	0	50	0
SPDR Barclays H/Y Bd ETF	ETF	78464A417	10	250	SH		SOLE	0	0	250	0
DJ WILSHIRE REIT ETF	ETF	78464A607	598	7,086	SH		SOLE	0	0	7,086	0
SPDR DJ Wilshire REIT ETF	ETF	78464A607	557	6,604	SH		SOLE	0	0	6,604	0
KBW BANK ETF	ETF	78464A797	4	106	SH		SOLE	0	0	106	0
SPDR SEMICONDUCTOR E	ETF	78464A862	4	44	SH		SOLE	0	0	44	0
SPDR S&P BIOTECH ETF	ETF	78464A870	4	16	SH		SOLE	0	0	16	0
SPDR HOMEBUILDERS ETF	ETF	78464A888	4	106	SH		SOLE	0	0	106	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467X109	4	20	SH		SOLE	0	0	20	0
Casa Ley CVR N/T	RIGHTS	786CVR209	3	2,500	SH		SOLE	0	0	2,500	0
PDC CVR N/T	RIGHTS	786CVR308	0	2,500	SH		SOLE	0	0	2,500	0
Salesforce.com Inc	COMMON	79466l302	99	1,420	SH		SOLE	0	0	1,420	0
SANDISK CORP	COMMON	80004C101	102	1,756	SH		SOLE	0	0	1,756	0
Sanofi Aventis ADR	COMMON	80105n105	17	350	SH		SOLE	0	0	350	0
SECTOR SPDR - CONSUMER DISCRET	ETF	81369Y407	4	50	SH		SOLE	0	0	50	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	41	552	SH		SOLE	0	0	552	0
SELECT COMFORT CORPORATION	COMMON	81616X103	159	5,296	SH		SOLE	0	0	5,296	0
SENIOR HSG PPTYS TR SH BEN INT	COMMON	81721M109	202	11,500	SH		SOLE	0	0	11,500	0
SILICON MOTION TECHNOLOGY CORP	COMMON	82706C108	10	290	SH		SOLE	0	0	290	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	7,238	69,527	SH		SOLE	0	0	69,527	0
SOLARCITY CORP COM	COMMON	83416T100	15	272	SH		SOLE	0	0	272	0
STARWOOD PPTY TR INC COM	COMMON	85571B105	226	10,500	SH		SOLE	0	0	10,500	0
Studio One Media Inc	COMMON	86400R105	2	2,500	SH		SOLE	0	0	2,500	0
SunCoke Energy Inc	COMMON	86722a103	67	5,170	SH		SOLE	0	0	5,170	0
Synaptics Inc	COMMON	87157d109	14	166	SH		SOLE	0	0	166	0
TABLEAU SOFTWARE INC CL A	COMMON	87336U105	6,421	55,693	SH		SOLE	0	0	55,693	0
Targa Resources Ptnrs LP	COMMON	87611X105	14	350	SH		SOLE	0	0	350	0
TASER INTL INC COM	COMMON	87651B104	131	3,922	SH		SOLE	0	0	3,922	0
Taser Intl Inc	COMMON	87651B104	117	3,500	SH		SOLE	0	0	3,500	0
3M COMPANY	COMMON	88579Y101	1,020	6,613	SH		SOLE	0	0	6,613	0
TIME WARNER CABLE INC A	COMMON	88732J207	1	4	SH		SOLE	0	0	4	0
TREEHOUSE FOODS INC	COMMON	89469A104	31	382	SH		SOLE	0	0	382	0
TRUMP ENTERPRISES	COMMON	89816T202	0	18	SH		SOLE	0	0	18	0
TWENTY FIRST CENTY FOX INC CL	COMMON	90130A101	252	7,740	SH		SOLE	0	0	7,740	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	10	76	SH		SOLE	0	0	76	0
ULTA SALON, COSMETICS & FRAGRA	COMMON	90384S303	125	811	SH		SOLE	0	0	811	0
Ulta Salon Cosmetics & Fragrance Inc	COMMON	90384S303	116	750	SH		SOLE	0	0	750	0
United Therapeutics Corp	COMMON	91307c102	111	639	SH		SOLE	0	0	639	0
UNIVERSAL DISPLAY CORPORATION	COMMON	91347P105	6,540	126,433	SH		SOLE	0	0	126,433	0
VALEANT PHARMACEUTICALS INTERN	COMMON	91911K102	45	202	SH		SOLE	0	0	202	0
Vanguard Total Intl Bond ETF	ETF	92203j407	52	997	SH		SOLE	0	0	997	0
Vanguard Scottsdale Fd ST Crp Bd Idx	ETF	92206C409	11	141	SH		SOLE	0	0	141	0
Vanguard Intermediate-Term Corp Bd	ETF	92206c870	189	2,212	SH		SOLE	0	0	2,212	0
VERIFONE HOLDINGS INC	COMMON	92342Y109	49	1,438	SH		SOLE	0	0	1,438	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,608	34,495	SH		SOLE	0	0	34,495	0
Visa Inc Class A Shs	COMMON	92826C839	306	4,559	SH		SOLE	0	0	4,559	0
VIRTUSA CORP COM	COMMON	92827P102	11	210	SH		SOLE	0	0	210	0
Vodafone Group Plc ADR (New)	COMMON	92857W308	15	421	SH		SOLE	0	0	421	0
Wabco Holdings Inc	COMMON	92927K102	13	106	SH		SOLE	0	0	106	0
WALKER & DUNLOP INC COM	COMMON	93148P102	11	410	SH		SOLE	0	0	410	0
WisdomTree Investments Inc	COMMON	97717p104	58	2,656	SH		SOLE	0	0	2,656	0
WisdomTree Intl SC Div Fd	ETF	97717W760	18	296	SH		SOLE	0	0	296	0
WORLD WRESTLING FEDERATION ENT	COMMON	98156Q108	21	1,288	SH		SOLE	0	0	1,288	0
XANADOO CO PFD CNV SR C 6	CONVERT	98387T301	0	14	SH		SOLE	0	0	14	0
Xcel Energy Inc	COMMON	98389B100	260	8,067	SH		SOLE	0	0	8,067	0
Xcerra Corp	COMMON	98400j108	40	5,300	SH		SOLE	0	0	5,300	0
ZIOPHARM ONCOLOGY INC COM	COMMON	98973P101	7,189	599,042	SH		SOLE	0	0	599,042	0
ALKERMES INC	COMMON	G01767105	54	837	SH		SOLE	0	0	837	0
Allegion PLC	COMMON	G0176J109	6	101	SH		SOLE	0	0	101	0
AMBARELLA INC SHS	COMMON	G037AX101	6,953	67,710	SH		SOLE	0	0	67,710	0
Assured Guaranty LTD	COMMON	G0585R106	276	11,523	SH		SOLE	0	0	11,523	0
Accenture PLC	COMMON	G1151C101	124	1,281	SH		SOLE	0	0	1,281	0
Delphi Automotive PLC	COMMON	g27823106	23	268	SH		SOLE	0	0	268	0
Endo International plc ordinary	COMMON	G30401106	17	210	SH		SOLE	0	0	210	0
HELEN OF TROY CORP	COMMON	G4388N106	11	108	SH		SOLE	0	0	108	0
HORIZON PHARMA PLC SHS	COMMON	G4617B105	7,127	205,152	SH		SOLE	0	0	205,152	0
Ingersoll-Rand PLC	COMMON	G47791101	21	305	SH		SOLE	0	0	305	0
Weatherford Intl PLC Ord	COMMON	G48833100	12	1,000	SH		SOLE	0	0	1,000	0
Invesco Ltd	COMMON	g491bt108	82	2,200	SH		SOLE	0	0	2,200	0
JAZZ PHARMACEUTICALS, INC.	COMMON	G50871105	21	120	SH		SOLE	0	0	120	0
LAZARD LTD	COMMON	G54050102	190	3,382	SH		SOLE	0	0	3,382	0
MALLINCKRODT PUB LTD CO SHS	COMMON	G5785G107	186	1,580	SH		SOLE	0	0	1,580	0
Medtronic PLC	COMMON	G5960L103	15	200	SH		SOLE	0	0	200	0
MONTPELIER RE HOLDINGS LTD	COMMON	G62185106	10	264	SH		SOLE	0	0	264	0
NABORS INDUSTRIES INC	COMMON	G6359F103	93	6,420	SH		SOLE	0	0	6,420	0
OneBeacon Insurance Grp Ltd	COMMON	G67742109	4	264	SH		SOLE	0	0	264	0
Seagate Technology Inc	COMMON	G7945M107	84	1,765	SH		SOLE	0	0	1,765	0
Signet Jewelers Ltd	COMMON	G81276100	191	1,492	SH		SOLE	0	0	1,492	0
ACE Ltd	COMMON	H0023R105	21	210	SH		SOLE	0	0	210	0
LOGITECH INTERNATIONAL S A SPO	COMMON	H50430232	28	1,916	SH		SOLE	0	0	1,916	0
Mellanox Technologies Ltd ADR	COMMON	m51363113	94	1,932	SH		SOLE	0	0	1,932	0
ASML Hldg NV	COMMON	N07059210	205	1,966	SH		SOLE	0	0	1,966	0
Mobileye NV	COMMON	n51488117	141	2,652	SH		SOLE	0	0	2,652	0
LYONDELLBASELL INDUSTRIES N SH	COMMON	N53745100	180	1,736	SH		SOLE	0	0	1,736	0
Mylan NV Ordinary	COMMON	N59465109	334	4,926	SH		SOLE	0	0	4,926	0
NXP Semiconductor NV	COMMON	n6596x109	234	2,384	SH		SOLE	0	0	2,384	0
Qiagen NV	COMMON	n72482107	14	570	SH		SOLE	0	0	570	0
Sensata Technologies Holding NV	COMMON	N7902X106	86	1,630	SH		SOLE	0	0	1,630	0
Aegean Marine Petroleum Network Inc	COMMON	Y0017S102	64	5,195	SH		SOLE	0	0	5,195	0
AVAGO TECHNOLOGIES LTD ORD SHS	COMMON	Y0486S104	201	1,512	SH		SOLE	0	0	1,512	0
Danaos Corp	COMMON	Y1968P105	59	9,107	SH		SOLE	0	0	9,107	0
Global Ship Lease Inc	COMMON	Y27183105	60	10,299	SH		SOLE	0	0	10,299	0
Navios Meritime Partners	COMMON	Y62267102	91	8,500	SH		SOLE	0	0	8,500	0