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
1/100th Berkshire Hathaway Cl A	EQUITIES	084990175	586	300	SH		SOLE	0	0	300	0
3M Co	EQUITIES	88579y101	613	4,326	SH		SOLE	0	0	4,326	0
ABB Ltd	EQUITIES	000375204	5	261	SH		SOLE	0	0	261	0
AbbVie Inc	EQUITIES	00287Y109	1,086	19,962	SH		SOLE	0	0	19,962	0
Accenture PLC	EQUITIES	G1151C101	52	531	SH		SOLE	0	0	531	0
ACE Ltd	EQUITIES	H0023R105	22	210	SH		SOLE	0	0	210	0
Advanced Drain Sys Inc Del Com	EQUITIES	00790R104	110	3,799	SH		SOLE	0	0	3,799	0
AES Corp	EQUITIES	00130H105	76	7,810	SH		SOLE	0	0	7,810	0
AES TR III PFD CV 6.75%	CONVERT	00808N202	92	1,847	SH		SOLE	0	0	1,847	0
Aetna Inc	EQUITIES	00817Y108	32	291	SH		SOLE	0	0	291	0
Aflac Inc	EQUITIES	001055102	55	939	SH		SOLE	0	0	939	0
AfterMaster Inc	EQUITIES	00831X102	1	2,500	SH		SOLE	0	0	2,500	0
Air Lease Corp	EQUITIES	00912X302	22	720	SH		SOLE	0	0	720	0
Air Methods Corp	EQUITIES	009128307	2,185	64,090	SH		SOLE	0	0	64,090	0
Akamai Technologies Inc	EQUITIES	00971T101	6	81	SH		SOLE	0	0	81	0
Akorn Inc	EQUITIES	009728106	2	72	SH		SOLE	0	0	72	0
Akzo NV ADR	EQUITIES	010199305	11	503	SH		SOLE	0	0	503	0
Alerian MLP ETF	EXCHANGE TRADED FUNDS	00162q866	54	4,316	SH		SOLE	0	0	4,316	0
Align Technology Inc	EQUITIES	016255101	336	5,925	SH		SOLE	0	0	5,925	0
Allegion PLC	EQUITIES	G0176J109	6	101	SH		SOLE	0	0	101	0
ALLIANCE WORLD II	EXCHANGE TRADED FUNDS	01879R106	5	431	SH		SOLE	0	0	431	0
Allianz AG	EQUITIES	018805101	2	130	SH		SOLE	0	0	130	0
AllSt Corp The	EQUITIES	020002101	53	913	SH		SOLE	0	0	913	0
ALTRIA GROUP INCORPORATED	COMMON	02209S103	76	1,404	SH		SOLE	0	0	1,404	0
Amazon.com Inc	EQUITIES	023135106	50	97	SH		SOLE	0	0	97	0
Ambev Sa ADR	EQUITIES	02319V103	7	1,500	SH		SOLE	0	0	1,500	0
AMEREN CORP	COMMON	23608102	6	146	SH		SOLE	0	0	146	0
American Airlines Group Inc	EQUITIES	02376r102	73	1,891	SH		SOLE	0	0	1,891	0
American Campus Communities Inc	EQUITIES	024835100	5	137	SH		SOLE	0	0	137	0
American Capital Agency Corp	EQUITIES	02503X105	9	500	SH		SOLE	0	0	500	0
American Express Company	EQUITIES	025816109	86	1,158	SH		SOLE	0	0	1,158	0
American International Group Inc	EQUITIES	026874784	16	279	SH		SOLE	0	0	279	0
American Intl Group Exp 1/19/2021	WARRANTS	026874156	2	90	SH		SOLE	0	0	90	0
American Midstream Ptnrs LP	EQUITIES	02752p100	11	1,000	SH		SOLE	0	0	1,000	0
American Tower Corp	EQUITIES	03027X100	5	60	SH		SOLE	0	0	60	0
AmerisourceBergen Corp	EQUITIES	03073E105	4	44	SH		SOLE	0	0	44	0
Ametek Inc	EQUITIES	031100100	10	195	SH		SOLE	0	0	195	0
Amgen Inc	EQUITIES	031162100	934	6,749	SH		SOLE	0	0	6,749	0
Annaly Capital Management Inc	EQUITIES	035710409	5	500	SH		SOLE	0	0	500	0
Anthem Inc	EQUITIES	036752103	4	29	SH		SOLE	0	0	29	0
AO Smith Corp	EQUITIES	831865209	3	47	SH		SOLE	0	0	47	0
Apple Inc	EQUITIES	037833100	2,309	20,930	SH		SOLE	0	0	20,930	0
Applied Materials Inc	EQUITIES	038222105	48	3,300	SH		SOLE	0	0	3,300	0
Arch Capital Group Ltd	EQUITIES	G0450A105	3	39	SH		SOLE	0	0	39	0
Archer Daniels Midland Co	EQUITIES	039483102	21	499	SH		SOLE	0	0	499	0
Artisan Ptnrs Asset Management	EQUITIES	04316a108	28	800	SH		SOLE	0	0	800	0
Aryzta AG	EQUITIES	04338x102	1	50	SH		SOLE	0	0	50	0
Ashland Inc	EQUITIES	044209104	1	8	SH		SOLE	0	0	8	0
ASML Hldg NV	EQUITIES	N07059210	162	1,843	SH		SOLE	0	0	1,843	0
Assured Guaranty LTD	EQUITIES	G0585R106	189	7,554	SH		SOLE	0	0	7,554	0
AstraZeneca PLC	EQUITIES	046353108	14	430	SH		SOLE	0	0	430	0
AT&T INC	COMMON	00206R102	92	2,819	SH		SOLE	0	0	2,819	0
AutoZone Inc	EQUITIES	053332102	36	50	SH		SOLE	0	0	50	0
Avago Technologies Ltd	EQUITIES	Y0486S104	3	23	SH		SOLE	0	0	23	0
Avis Budget Group Inc	EQUITIES	053774105	1	21	SH		SOLE	0	0	21	0
Aviva PLC Spon ADR	EQUITIES	05382A104	3	202	SH		SOLE	0	0	202	0
AXA SA	EQUITIES	054536107	1	24	SH		SOLE	0	0	24	0
Baidu Inc	EQUITIES	056752108	3	21	SH		SOLE	0	0	21	0
Baker Hughes Inc	EQUITIES	057224107	8	156	SH		SOLE	0	0	156	0
Ball Corp	EQUITIES	058498106	3	48	SH		SOLE	0	0	48	0
Banco Santander Cntrl Hispano ADR	EQUITIES	05964H105	2	414	SH		SOLE	0	0	414	0
Bank of America Corp	EQUITIES	060505104	43	2,782	SH		SOLE	0	0	2,782	0
Bank of America Corp	EQUITIES	06053w722	20	2,000	SH		SOLE	0	0	2,000	0
Bank of New York Mellon Corp	EQUITIES	064058100	2	42	SH		SOLE	0	0	42	0
Bank of the Ozarks	EQUITIES	063904106	7	161	SH		SOLE	0	0	161	0
BankUnited Inc	EQUITIES	06652k103	1	20	SH		SOLE	0	0	20	0
Barclays PLC	EQUITIES	06738E204	3	200	SH		SOLE	0	0	200	0
Barracuda Networks Inc	EQUITIES	068323104	41	2,646	SH		SOLE	0	0	2,646	0
Baxalta Inc	EQUITIES	07177m103	7	207	SH		SOLE	0	0	207	0
Baxter Intl Inc	EQUITIES	071813109	7	218	SH		SOLE	0	0	218	0
Bayer AG SA ADR OTC	EQUITIES	072730302	2	17	SH		SOLE	0	0	17	0
BB&T Corp	EQUITIES	054937107	591	16,600	SH		SOLE	0	0	16,600	0
Becton Dickinson & Co	EQUITIES	075887109	3	19	SH		SOLE	0	0	19	0
Bed Bath & Beyond	EQUITIES	075896100	14	244	SH		SOLE	0	0	244	0
Berkshire Hathaway Inc Cl B	EQUITIES	084670702	215	1,648	SH		SOLE	0	0	1,648	0
BG Group PLC OTC	EQUITIES	055434203	2	107	SH		SOLE	0	0	107	0
Biogen Inc	EQUITIES	09062x103	6	21	SH		SOLE	0	0	21	0
Biomarin Pharmaceutical	EQUITIES	09061G101	265	2,514	SH		SOLE	0	0	2,514	0
BioMarin Pharmaceutical Inc	CONVERTIBLE BONDS	09061GAD3	5	1,000	PRN		SOLE	0	0	1,000	0
BlackRock Inc	EQUITIES	09247x101	930	3,126	SH		SOLE	0	0	3,126	0
BlackRock Incm Trust Inc	EQUITIES	09247F100	13	2,000	SH		SOLE	0	0	2,000	0
BlackRock Taxable Municipal Bond Trust	EQUITIES	09248X100	169	8,373	SH		SOLE	0	0	8,373	0
Bloomin' Brands Inc	EQUITIES	094235108	1	28	SH		SOLE	0	0	28	0
BNC Bancorp	EQUITIES	05566t101	92	4,153	SH		SOLE	0	0	4,153	0
BNP Paribas ADR	EQUITIES	05565a202	3	93	SH		SOLE	0	0	93	0
Boeing Co	EQUITIES	097023105	27	208	SH		SOLE	0	0	208	0
BofI Holding Inc	EQUITIES	05566U108	4	33	SH		SOLE	0	0	33	0
BorgWarner Inc	EQUITIES	099724106	70	1,693	SH		SOLE	0	0	1,693	0
Boyd Gaming Corp	EQUITIES	103304101	1	49	SH		SOLE	0	0	49	0
BP PLC ADR	EQUITIES	055622104	7	215	SH		SOLE	0	0	215	0
Bridgestone Corp	EQUITIES	108441205	2	112	SH		SOLE	0	0	112	0
Bristol Myers Squibb Co	EQUITIES	110122108	111	1,878	SH		SOLE	0	0	1,878	0
British Am. Tobacco PLC	EQUITIES	110448107	4	33	SH		SOLE	0	0	33	0
Broadcom Corp	EQUITIES	111320107	143	2,783	SH		SOLE	0	0	2,783	0
Broadridge Financial Solutions Inc	EQUITIES	11133T103	0	1	SH		SOLE	0	0	1	0
Brookdale Senior Living Inc	EQUITIES	112463104	38	1,640	SH		SOLE	0	0	1,640	0
Brookfield Infrastructure Partners LP	EQUITIES	G16252101	99	2,700	SH		SOLE	0	0	2,700	0
Brown Forman Corp Cl B	EQUITIES	115637209	1	15	SH		SOLE	0	0	15	0
Buckeye Ptnrs LP	EQUITIES	118230101	9	150	SH		SOLE	0	0	150	0
Burlington Stores Inc	EQUITIES	122017106	1	26	SH		SOLE	0	0	26	0
C.H. Robinson Worldwide Inc	EQUITIES	12541w209	1	19	SH		SOLE	0	0	19	0
Cablevision Syss Corp	EQUITIES	12686C109	2	56	SH		SOLE	0	0	56	0
Cabot Oil & Gas Corp Cl A	EQUITIES	127097103	3	148	SH		SOLE	0	0	148	0
Cadence Design Systems Inc	EQUITIES	127387108	1	29	SH		SOLE	0	0	29	0
CaixaBank SA	EQUITIES	12803k109	1	909	SH		SOLE	0	0	909	0
Calpine Corp	EQUITIES	131347304	17	1,190	SH		SOLE	0	0	1,190	0
CANADIAN OIL SANDS TRUST	COMMON	13643E109	828	176,183	SH		SOLE	0	0	176,183	0
Cardinal Health Inc	EQUITIES	14149Y108	1,427	18,570	SH		SOLE	0	0	18,570	0
Carlisle Companies Inc	EQUITIES	142339100	1	11	SH		SOLE	0	0	11	0
CarMax Inc	EQUITIES	143130102	6	104	SH		SOLE	0	0	104	0
Carnival PLC ADR	EQUITIES	14365c103	3	54	SH		SOLE	0	0	54	0
Carter's Inc	EQUITIES	146229109	1	10	SH		SOLE	0	0	10	0
Caterpillar Inc	EQUITIES	149123101	21	322	SH		SOLE	0	0	322	0
Cavium Inc	EQUITIES	14964u108	0	6	SH		SOLE	0	0	6	0
CBRE Group Inc	EQUITIES	12504l109	1	42	SH		SOLE	0	0	42	0
CDK Global Inc	EQUITIES	12508E101	1	23	SH		SOLE	0	0	23	0
Celanese Corp - Ser A	EQUITIES	150870103	1	16	SH		SOLE	0	0	16	0
Celgene Corp	EQUITIES	151020104	9	87	SH		SOLE	0	0	87	0
Centene Corp	EQUITIES	15135b101	1	26	SH		SOLE	0	0	26	0
Center Point Energy Inc	EQUITIES	15189t107	66	3,661	SH		SOLE	0	0	3,661	0
Centrais Eletricas Brasileiras SA	EQUITIES	15234Q108	0	224	SH		SOLE	0	0	224	0
CENTURYTEL INC	COMMON	156700106	276	10,994	SH		SOLE	0	0	10,994	0
Cerner Corp	EQUITIES	156782104	2	30	SH		SOLE	0	0	30	0
CF Industries Holdings Inc	EQUITIES	125269100	8	179	SH		SOLE	0	0	179	0
Chart Industries Inc	CONVERTIBLE BONDS	16115QAC4	1	1,000	PRN		SOLE	0	0	1,000	0
Chart Industries Inc	EQUITIES	16115Q308	59	3,084	SH		SOLE	0	0	3,084	0
Charter Communications Inc	EQUITIES	16117m305	2	11	SH		SOLE	0	0	11	0
Chesapeake Energy Corp	EQUITIES	165167107	2	246	SH		SOLE	0	0	246	0
ChevronTexaco Corp	EQUITIES	166764100	839	10,640	SH		SOLE	0	0	10,640	0
China Mobile Hong Kong Ltd	EQUITIES	16941m109	2	40	SH		SOLE	0	0	40	0
Chipotle Mexican Grill	EQUITIES	169656105	3	4	SH		SOLE	0	0	4	0
Chubb Corp	EQUITIES	171232101	1	12	SH		SOLE	0	0	12	0
Church & Dwight Inc	EQUITIES	171340102	246	2,929	SH		SOLE	0	0	2,929	0
Ciena Corp	CONVERTIBLE BONDS	171779AE1	1	1,000	PRN		SOLE	0	0	1,000	0
Cigna Corp	EQUITIES	125509109	148	1,093	SH		SOLE	0	0	1,093	0
Cimarex Energy Co	EQUITIES	171798101	107	1,040	SH		SOLE	0	0	1,040	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	6	116	SH		SOLE	0	0	116	0
Cinemark Holdings Inc	EQUITIES	17243v102	1	37	SH		SOLE	0	0	37	0
Cintas Corp	EQUITIES	172908105	6	73	SH		SOLE	0	0	73	0
Cisco Systems Inc	EQUITIES	17275r102	955	36,370	SH		SOLE	0	0	36,370	0
CIT Group Inc	EQUITIES	125581801	1	35	SH		SOLE	0	0	35	0
CITIGROUP INC COM NEW	COMMON	172967424	93	1,872	SH		SOLE	0	0	1,872	0
Citrix Systems Inc	EQUITIES	177376100	2	25	SH		SOLE	0	0	25	0
Clariant AG	EQUITIES	18047p101	1	80	SH		SOLE	0	0	80	0
Clorox Co	EQUITIES	189054109	3	29	SH		SOLE	0	0	29	0
CME Group Inc	EQUITIES	12572Q105	673	7,259	SH		SOLE	0	0	7,259	0
CNA FINANCIAL CORP	COMMON	126117100	0	10	SH		SOLE	0	0	10	0
Cnooc Ltd ADS	EQUITIES	126132109	2	22	SH		SOLE	0	0	22	0
Coach Inc	EQUITIES	189754104	10	357	SH		SOLE	0	0	357	0
Coca Cola Co	EQUITIES	191216100	839	20,918	SH		SOLE	0	0	20,918	0
Coca-Cola Enterprises	EQUITIES	19122T109	1	31	SH		SOLE	0	0	31	0
Cognizant Tech Solutions Cl A	EQUITIES	192446102	19	298	SH		SOLE	0	0	298	0
Cognizant Tech Solutions Cl A	EQUITIES	192446102	19	298	SH		SOLE	0	0	298	0
Colgate Palmolive Co	EQUITIES	194162103	739	11,643	SH		SOLE	0	0	11,643	0
Comcast Corp Cl A	EQUITIES	20030N101	120	2,108	SH		SOLE	0	0	2,108	0
Comcast Corp Cl A Spcl	EQUITIES	20030N200	2	36	SH		SOLE	0	0	36	0
Comerica Inc	EQUITIES	200340107	9	212	SH		SOLE	0	0	212	0
Comerica Inc	EQUITIES	200340107	9	212	SH		SOLE	0	0	212	0
Community Health Systems Inc	EQUITIES	203668108	1	15	SH		SOLE	0	0	15	0
Compagnie Financiere Richemont SA	EQUITIES	204319107	1	135	SH		SOLE	0	0	135	0
ConAgra Foods Inc	EQUITIES	205887102	805	19,883	SH		SOLE	0	0	19,883	0
ConAgra Foods Inc	EQUITIES	205887102	805	19,883	SH		SOLE	0	0	19,883	0
Connecture Inc	EQUITIES	20786j106	46	10,112	SH		SOLE	0	0	10,112	0
ConocoPhillips	EQUITIES	20825c104	724	15,100	SH		SOLE	0	0	15,100	0
Cons Edison Inc	EQUITIES	209115104	126	1,892	SH		SOLE	0	0	1,892	0
CONSOLIDATED EDISON HOLDING IN	COMMON	209115104	126	1,892	SH		SOLE	0	0	1,892	0
Constellation Brands Inc A	EQUITIES	21036p108	9	75	SH		SOLE	0	0	75	0
Core Laboratories NV	EQUITIES	N22717107	8	81	SH		SOLE	0	0	81	0
Corning Inc	EQUITIES	219350105	110	6,407	SH		SOLE	0	0	6,407	0
Costco Wholesale Corp	EQUITIES	22160k105	450	3,111	SH		SOLE	0	0	3,111	0
CR Bard Inc	EQUITIES	067383109	3	18	SH		SOLE	0	0	18	0
Cracker Barrel Old Country Store	EQUITIES	22410J106	512	3,474	SH		SOLE	0	0	3,474	0
Credit Suisse Group- Spon ADR	EQUITIES	225401108	9	366	SH		SOLE	0	0	366	0
Crestwood Midstream Partners (Acquired 10/1/15)	EQUITIES	226378107	6	900	SH		SOLE	0	0	900	0
CROSS TIMBERS RTY TR TR UNIT	COMMON	22757R109	241	15,580	SH		SOLE	0	0	15,580	0
Crown Castle Intl Corp	EQUITIES	22822V101	192	2,436	SH		SOLE	0	0	2,436	0
CSX Corp	EQUITIES	126408103	208	7,749	SH		SOLE	0	0	7,749	0
Cummins Inc	EQUITIES	231021106	333	3,065	SH		SOLE	0	0	3,065	0
CVS Health Corp	EQUITIES	126650100	12	125	SH		SOLE	0	0	125	0
D R Horton Inc	EQUITIES	23331A109	1	40	SH		SOLE	0	0	40	0
Danaher Corp	CONVERTIBLE BONDS	235851AF9	5	2,000	PRN		SOLE	0	0	2,000	0
Danaher Corp	EQUITIES	235851102	212	2,488	SH		SOLE	0	0	2,488	0
Darling Ingredients Inc	EQUITIES	237266101	2	210	SH		SOLE	0	0	210	0
DaVita HealthCare Partners Inc	EQUITIES	23918K108	6	87	SH		SOLE	0	0	87	0
Deere & Co	EQUITIES	244199105	2,144	28,977	SH		SOLE	0	0	28,977	0
Delhaize Group SA	EQUITIES	29759W101	6	272	SH		SOLE	0	0	272	0
Delphi Automotive PLC	EQUITIES	g27823106	23	303	SH		SOLE	0	0	303	0
Delta Air Lines Inc	EQUITIES	247361702	3	73	SH		SOLE	0	0	73	0
Depomed Inc	EQUITIES	249908104	1	38	SH		SOLE	0	0	38	0
Deutsche Telekom AG Spon ADR	EQUITIES	251566105	3	188	SH		SOLE	0	0	188	0
Dexcom Inc	EQUITIES	252131107	8	95	SH		SOLE	0	0	95	0
Diageo PLC ADR New	EQUITIES	25243Q205	23	214	SH		SOLE	0	0	214	0
Dick's Sporting Goods Inc	EQUITIES	253393102	101	2,031	SH		SOLE	0	0	2,031	0
DIREXION SHS ETF TR DLY SC BEA	EXCHANGE TRADED FUNDS	25459Y488	119	9,000	SH		SOLE	0	0	9,000	0
Discovery Communications Cl A	EQUITIES	25470F104	2	61	SH		SOLE	0	0	61	0
DISH NETWORK CORPORATION CLASS	COMMON	25470M109	1,992	34,148	SH		SOLE	0	0	34,148	0
Dollar General Corp	EQUITIES	256677105	2	31	SH		SOLE	0	0	31	0
Dollar Tree Stores Inc	EQUITIES	256746108	28	418	SH		SOLE	0	0	418	0
Dominion Resources Inc VA New	EQUITIES	25746U109	213	3,025	SH		SOLE	0	0	3,025	0
DORCHESTER MINERALS LP	COMMON	25820R105	2,928	202,490	SH		SOLE	0	0	202,490	0
DOW CHEMICAL	COMMON	260543103	713	16,817	SH		SOLE	0	0	16,817	0
Dr. Pepper Snapple Group Inc	EQUITIES	26138E109	3	44	SH		SOLE	0	0	44	0
DTE ENERGY CO	COMMON	233331107	48	600	SH		SOLE	0	0	600	0
Duke Energy Corp	EQUITIES	26441c204	344	4,785	SH		SOLE	0	0	4,785	0
E W Scripps Co New	EQUITIES	811054402	0	25	SH		SOLE	0	0	25	0
East Japan Railway Co ADR	EQUITIES	273202101	2	158	SH		SOLE	0	0	158	0
Eastman Chemical Co	EQUITIES	277432100	1	8	SH		SOLE	0	0	8	0
Ebay Inc	EQUITIES	278642103	107	4,363	SH		SOLE	0	0	4,363	0
ECHOSTAR HOLDING CORPORATION	COMMON	278768106	457	10,610	SH		SOLE	0	0	10,610	0
Ecolab Inc	EQUITIES	278865100	27	247	SH		SOLE	0	0	247	0
Edison Intl	EQUITIES	281020107	132	2,100	SH		SOLE	0	0	2,100	0
Edwards Lifesciences Corp	EQUITIES	28176E108	5	36	SH		SOLE	0	0	36	0
EI du Pont de Nemours and Co	EQUITIES	263534109	29	600	SH		SOLE	0	0	600	0
EMC Corp	EQUITIES	268648102	65	2,693	SH		SOLE	0	0	2,693	0
Emerson Elec Co	EQUITIES	291011104	11	251	SH		SOLE	0	0	251	0
Enbridge Energy Ptnrs LP	EQUITIES	29250R106	37	1,500	SH		SOLE	0	0	1,500	0
Endo International plc ordinary	EQUITIES	G30401106	4	63	SH		SOLE	0	0	63	0
ENERGO CO NORTH AMERICA COM	COMMON	292915105	0	5,000	SH		SOLE	0	0	5,000	0
Energy Transfer Ptnrs LP	EQUITIES	29273R109	77	1,865	SH		SOLE	0	0	1,865	0
Engie Spns ADR	EQUITIES	29286d105	2	135	SH		SOLE	0	0	135	0
ENI SpA ADR	EQUITIES	26874R108	5	159	SH		SOLE	0	0	159	0
Enterprise Products Ptnrs LP	EQUITIES	293792107	85	3,400	SH		SOLE	0	0	3,400	0
EOG Resources Inc	EQUITIES	26875P101	44	600	SH		SOLE	0	0	600	0
EQT Corp	EQUITIES	26884L109	6	90	SH		SOLE	0	0	90	0
Equifax Inc	EQUITIES	294429105	147	1,512	SH		SOLE	0	0	1,512	0
Etn Vance Tax-Advtgd Glbl Div Incm	EQUITIES	27828S101	19	1,305	SH		SOLE	0	0	1,305	0
Everest Re Group Ltd	EQUITIES	g3223r108	8	45	SH		SOLE	0	0	45	0
Express Scripts Holding Co	EQUITIES	30219G108	22	270	SH		SOLE	0	0	270	0
Exxon Mobil Corp	EQUITIES	30231g102	242	3,261	SH		SOLE	0	0	3,261	0
F5 Networks Inc	EQUITIES	315616102	15	128	SH		SOLE	0	0	128	0
Facebook Inc Cl A	EQUITIES	30303M102	1,811	20,143	SH		SOLE	0	0	20,143	0
Fairpoint Communications Inc (Delisted 1/24/2011)	EQUITIES	305560104	0	16	SH		SOLE	0	0	16	0
FedEx Corp	EQUITIES	31428x106	66	460	SH		SOLE	0	0	460	0
Fibria Celulose SA	EQUITIES	31573A109	11	842	SH		SOLE	0	0	842	0
Fifth Third Bancorp	EQUITIES	316773100	15	800	SH		SOLE	0	0	800	0
FIRST AMERICAN FINANCIAL CORP	COMMON	31847R102	8	198	SH		SOLE	0	0	198	0
First Horizon National Corp	EQUITIES	320517105	1	58	SH		SOLE	0	0	58	0
First Republic Bank	EQUITIES	33616C100	175	2,780	SH		SOLE	0	0	2,780	0
Firstmerit Corp	EQUITIES	337915102	1	42	SH		SOLE	0	0	42	0
Ford Mtr Co	EQUITIES	345370860	230	16,926	SH		SOLE	0	0	16,926	0
Forest City Enterprises Inc	EQUITIES	345550107	1	30	SH		SOLE	0	0	30	0
Fortinet Inc	EQUITIES	34959E109	341	8,024	SH		SOLE	0	0	8,024	0
Franklin Covey Co	EQUITIES	353469109	73	4,523	SH		SOLE	0	0	4,523	0
Freeport-McMoRan Inc	EQUITIES	35671d857	4	420	SH		SOLE	0	0	420	0
FRONTIER COMMUN CP	COMMON	35906A108	5	960	SH		SOLE	0	0	960	0
FURMANITE CORPORATION COM	COMMON	361086101	142	23,290	SH		SOLE	0	0	23,290	0
GameStop Corp Cl A	EQUITIES	36467w109	156	3,786	SH		SOLE	0	0	3,786	0
Gannett Co Inc	EQUITIES	36473h104	2	116	SH		SOLE	0	0	116	0
Gazprom OAO ADR OTC	EQUITIES	368287207	4	1,075	SH		SOLE	0	0	1,075	0
Gen Motors Co	EQUITIES	37045v100	70	2,319	SH		SOLE	0	0	2,319	0
General Dynamics Corp	EQUITIES	369550108	2	18	SH		SOLE	0	0	18	0
GENERAL ELECTRIC CO	COMMON	369604103	858	34,011	SH		SOLE	0	0	34,011	0
GENERAL MILLS INCORPORATED	COMMON	370334104	18	316	SH		SOLE	0	0	316	0
Genesee & Wyoming	EQUITIES	371559105	0	6	SH		SOLE	0	0	6	0
GEO Group Inc/The	EQUITIES	36162J106	3	113	SH		SOLE	0	0	113	0
Gildan Activewear Inc	EQUITIES	375916103	23	762	SH		SOLE	0	0	762	0
Gilead Sciences Inc	EQUITIES	375558103	67	684	SH		SOLE	0	0	684	0
Givaudan SA Unspon ADR	EQUITIES	37636P108	1	19	SH		SOLE	0	0	19	0
GlaxoSmithKline ADR	EQUITIES	37733W105	11	280	SH		SOLE	0	0	280	0
Gogo Inc	EQUITIES	38046c109	9	585	SH		SOLE	0	0	585	0
Goldman Sachs Group Inc	EQUITIES	38141g104	70	400	SH		SOLE	0	0	400	0
Goodrich Petroleum Corp	EQUITIES	382410405	1	1,000	SH		SOLE	0	0	1,000	0
Goodyear Tire & Rubber Co	EQUITIES	382550101	2	74	SH		SOLE	0	0	74	0
Google Inc Cl A	EQUITIES	38259p508	185	290	SH		SOLE	0	0	290	0
Google Inc Cl C	EQUITIES	38259P706	121	199	SH		SOLE	0	0	199	0
Grandparents.com Inc (Restricted)	EQUITIES	386617906	0	50,000	SH		SOLE	0	0	50,000	0
GreenHaven Cont Commodity Index Fd	EXCHANGE TRADED FUNDS	395258106	4	200	SH		SOLE	0	0	200	0
Grupo Televisa S.A.	EQUITIES	40049J206	7	275	SH		SOLE	0	0	275	0
Guggenheim BulletShares 2016 HY	EXCHANGE TRADED FUNDS	18383m415	28	1,075	SH		SOLE	0	0	1,075	0
Guggenheim BulletShares 2017 HY	EXCHANGE TRADED FUNDS	18383m399	27	1,075	SH		SOLE	0	0	1,075	0
Guggenheim BulletShares 2018 HY	EXCHANGE TRADED FUNDS	18383m381	7	300	SH		SOLE	0	0	300	0
Guggenheim BulletShares 2019 HY C Bd	EXCHANGE TRADED FUNDS	18383m373	56	2,370	SH		SOLE	0	0	2,370	0
Gulfport Energy Corp	EQUITIES	402635304	0	15	SH		SOLE	0	0	15	0
Harley Davidson Inc	EQUITIES	412822108	21	380	SH		SOLE	0	0	380	0
Harris Corp	EQUITIES	413875105	26	356	SH		SOLE	0	0	356	0
Hartford Finl Svcs Grp	EQUITIES	416515104	17	376	SH		SOLE	0	0	376	0
HARVEST CAP CR CORP COM	COMMON	41753F109	24	2,000	SH		SOLE	0	0	2,000	0
HD Sply Holdings Inc	EQUITIES	40416m105	1	30	SH		SOLE	0	0	30	0
Healthcare Services Group	EQUITIES	421906108	5	152	SH		SOLE	0	0	152	0
Hess Corp	EQUITIES	42809H107	11	229	SH		SOLE	0	0	229	0
Hewlett-Packard Co	EQUITIES	428236103	2	61	SH		SOLE	0	0	61	0
Hitachi Ltd ADR	EQUITIES	433578507	2	44	SH		SOLE	0	0	44	0
Hologic Inc	CONVERTIBLE BONDS	436440AC5	3	2,000	PRN		SOLE	0	0	2,000	0
Hologic Inc	EQUITIES	436440101	3	82	SH		SOLE	0	0	82	0
Home Depot Inc	EQUITIES	437076102	62	534	SH		SOLE	0	0	534	0
Honda Mtr Co Ltd ADR	EQUITIES	438128308	8	281	SH		SOLE	0	0	281	0
Honeywell Intl Inc	EQUITIES	438516106	28	300	SH		SOLE	0	0	300	0
HOSPITALITY PROP TR	COMMON	44106M102	20	800	SH		SOLE	0	0	800	0
HSBC Holdings PLC ADR New	EQUITIES	404280406	2	57	SH		SOLE	0	0	57	0
HUGOTON ROYALTY TRUST	COMMON	444717102	47	15,990	SH		SOLE	0	0	15,990	0
Huntsman Corp	EQUITIES	447011107	0	22	SH		SOLE	0	0	22	0
IAC/Interactive Corp	EQUITIES	44919P508	2	29	SH		SOLE	0	0	29	0
IAMGOLD Corp	EQUITIES	450913108	8	5,000	SH		SOLE	0	0	5,000	0
Iberdrola SA Spon ADR	EQUITIES	450737101	10	379	SH		SOLE	0	0	379	0
Iberiabank Corp	EQUITIES	450828108	29	500	SH		SOLE	0	0	500	0
ICON PLC ADR	EQUITIES	G4705A100	2	24	SH		SOLE	0	0	24	0
Iconix Brand Group Inc	EQUITIES	451055107	1	104	SH		SOLE	0	0	104	0
IDEARC INC COM	COMMON	451663108	0	220	SH		SOLE	0	0	220	0
Idexx Laboraties Inc	EQUITIES	45168D104	132	1,778	SH		SOLE	0	0	1,778	0
Illinois Tool Works Inc	EQUITIES	452308109	621	7,547	SH		SOLE	0	0	7,547	0
Impax Laboratories Inc	EQUITIES	45256b101	2	50	SH		SOLE	0	0	50	0
Imperial Oil Ltd	EQUITIES	453038408	3	110	SH		SOLE	0	0	110	0
Imprimis Pharmaceuticals Inc	EQUITIES	45323A201	3	400	SH		SOLE	0	0	400	0
INCYTE CORPORATION	COMMON	45337C102	1,128	10,225	SH		SOLE	0	0	10,225	0
Ingersoll-Rand PLC	EQUITIES	G47791101	15	305	SH		SOLE	0	0	305	0
Intel Corp	EQUITIES	458140100	915	30,361	SH		SOLE	0	0	30,361	0
INTERNATIONAL PAPER COMPANY	COMMON	460146103	103	2,715	SH		SOLE	0	0	2,715	0
Intl Business Machines Corp	EQUITIES	459200101	102	702	SH		SOLE	0	0	702	0
Intl Cons Airlines Group SA	EQUITIES	459348108	4	82	SH		SOLE	0	0	82	0
Intrexon Corp	EQUITIES	46122T102	74	2,315	SH		SOLE	0	0	2,315	0
Investors Bancorp Inc	EQUITIES	46146L101	103	8,333	SH		SOLE	0	0	8,333	0
Ion Geophysical Corp	EQUITIES	462044108	0	610	SH		SOLE	0	0	610	0
iPath Bloomberg Commodity	EXCHANGE TRADED FUNDS	06738c778	12	477	SH		SOLE	0	0	477	0
iShares 10+ Year Credit Bond E	EXCHANGE TRADED FUNDS	464289511	50	877	SH		SOLE	0	0	877	0
iShares 1-3 Year Treasury Bond	EXCHANGE TRADED FUNDS	464287457	139	1,631	SH		SOLE	0	0	1,631	0
iShares 20+ Year Treasury Bond	EXCHANGE TRADED FUNDS	464287432	0	0	SH		SOLE	0	0	0	0
iShares 3-7 Year Treasury Bond	EXCHANGE TRADED FUNDS	464288661	11	85	SH		SOLE	0	0	85	0
iShares 7-10 Year Treasury Bon	EXCHANGE TRADED FUNDS	464287440	64	595	SH		SOLE	0	0	595	0
iShares Core 10+ Year USD Bond	EXCHANGE TRADED FUNDS	464289479	69	1,150	SH		SOLE	0	0	1,150	0
Ishares Core Msci Emerging Mkts	EXCHANGE TRADED FUNDS	46434g103	128	3,200	SH		SOLE	0	0	3,200	0
iShares Core S&P 500 ETF	EXCHANGE TRADED FUNDS	464287200	134	695	SH		SOLE	0	0	695	0
iShares Core S&P Mid Cap ETF	EXCHANGE TRADED FUNDS	464287507	195	1,425	SH		SOLE	0	0	1,425	0
iShares Core S&P SmallCap ETF	EXCHANGE TRADED FUNDS	464287804	205	1,920	SH		SOLE	0	0	1,920	0
iShares Core Total US Aggregate	EXCHANGE TRADED FUNDS	464287226	96	874	SH		SOLE	0	0	874	0
iShares EM Corporate Bd ETF	EXCHANGE TRADED FUNDS	464286251	57	1,230	SH		SOLE	0	0	1,230	0
iShares Europe ETF	EXCHANGE TRADED FUNDS	464287861	158	3,971	SH		SOLE	0	0	3,971	0
iShares Floating Rate Bond ETF	EXCHANGE TRADED FUNDS	46429b655	9	176	SH		SOLE	0	0	176	0
iShares Global 100 ETF	EXCHANGE TRADED FUNDS	464287572	6	90	SH		SOLE	0	0	90	0
iShares Global Consumer Discre	EXCHANGE TRADED FUNDS	464288745	93	1,093	SH		SOLE	0	0	1,093	0
iShares Global Consumer Staple	EXCHANGE TRADED FUNDS	464288737	74	830	SH		SOLE	0	0	830	0
iShares Global Energy ETF	EXCHANGE TRADED FUNDS	464287341	49	1,696	SH		SOLE	0	0	1,696	0
iShares Global Financials ETF	EXCHANGE TRADED FUNDS	464287333	95	1,846	SH		SOLE	0	0	1,846	0
iShares Global Healthcare ETF	EXCHANGE TRADED FUNDS	464287325	114	1,158	SH		SOLE	0	0	1,158	0
iShares Global Industrials ETF	EXCHANGE TRADED FUNDS	464288729	73	1,137	SH		SOLE	0	0	1,137	0
iShares Global Infrastructure	EXCHANGE TRADED FUNDS	464288372	14	370	SH		SOLE	0	0	370	0
iShares Global Materials ETF	EXCHANGE TRADED FUNDS	464288695	7	157	SH		SOLE	0	0	157	0
iShares Global Tech ETF	EXCHANGE TRADED FUNDS	464287291	117	1,303	SH		SOLE	0	0	1,303	0
iShares Global Telecom ETF	EXCHANGE TRADED FUNDS	464287275	30	537	SH		SOLE	0	0	537	0
iShares Global Utilities ETF	EXCHANGE TRADED FUNDS	464288711	10	221	SH		SOLE	0	0	221	0
iShares Gold Trust	EXCHANGE TRADED FUNDS	464285105	2	200	SH		SOLE	0	0	200	0
iShares iBoxx High Yield Corp	EXCHANGE TRADED FUNDS	464288513	265	3,185	SH		SOLE	0	0	3,185	0
iShares iBoxx Investment Grade	EXCHANGE TRADED FUNDS	464287242	399	3,435	SH		SOLE	0	0	3,435	0
iShares International Inflatio	EXCHANGE TRADED FUNDS	46429B770	7	185	SH		SOLE	0	0	185	0
iShares International Select D	EXCHANGE TRADED FUNDS	464288448	139	4,950	SH		SOLE	0	0	4,950	0
iShares International Treasur	EXCHANGE TRADED FUNDS	464288117	12	130	SH		SOLE	0	0	130	0
iShares J.P. Morgan USD Emergi	EXCHANGE TRADED FUNDS	464288281	73	684	SH		SOLE	0	0	684	0
iShares Latin America 40 ETF	EXCHANGE TRADED FUNDS	464287390	2	100	SH		SOLE	0	0	100	0
iShares MBS ETF	EXCHANGE TRADED FUNDS	464288588	41	375	SH		SOLE	0	0	375	0
iShares Micro-Cap ETF	EXCHANGE TRADED FUNDS	464288869	215	3,082	SH		SOLE	0	0	3,082	0
iShares Mortgage Real Estate C	EXCHANGE TRADED FUNDS	464288539	95	9,530	SH		SOLE	0	0	9,530	0
iShares MSCI All Country Asia	EXCHANGE TRADED FUNDS	464288182	64	1,210	SH		SOLE	0	0	1,210	0
iShares MSCI Australia ETF	EXCHANGE TRADED FUNDS	464286103	18	990	SH		SOLE	0	0	990	0
iShares MSCI BRIC ETF	EXCHANGE TRADED FUNDS	464286657	39	1,300	SH		SOLE	0	0	1,300	0
iShares MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	377	6,576	SH		SOLE	0	0	6,576	0
iShares MSCI EAFE Growth ETF	EXCHANGE TRADED FUNDS	464288885	173	2,716	SH		SOLE	0	0	2,716	0
iShares MSCI EAFE Small-Cap ET	EXCHANGE TRADED FUNDS	464288273	44	911	SH		SOLE	0	0	911	0
iShares MSCI Japan ETF	EXCHANGE TRADED FUNDS	464286848	100	8,725	SH		SOLE	0	0	8,725	0
iShares MSCI Pacific ex Japan	EXCHANGE TRADED FUNDS	464286665	39	1,065	SH		SOLE	0	0	1,065	0
iShares MSCI Switzerland Cappe	EXCHANGE TRADED FUNDS	464286749	3	114	SH		SOLE	0	0	114	0
iShares Nasdaq Biotechnology E	EXCHANGE TRADED FUNDS	464287556	26	85	SH		SOLE	0	0	85	0
iShares National AMT-Free Muni	EXCHANGE TRADED FUNDS	464288414	233	2,128	SH		SOLE	0	0	2,128	0
iShares North American Natural	EXCHANGE TRADED FUNDS	464287374	7	235	SH		SOLE	0	0	235	0
iShares Russell 1000 ETF	EXCHANGE TRADED FUNDS	464287622	69	645	SH		SOLE	0	0	645	0
iShares Russell 2000 ETF	EXCHANGE TRADED FUNDS	464287655	60	547	SH		SOLE	0	0	547	0
iShares Russell Mid-Cap ETF	EXCHANGE TRADED FUNDS	464287499	16	100	SH		SOLE	0	0	100	0
iShares S&P Mid-Cap 400 Growth	EXCHANGE TRADED FUNDS	464287606	257	1,639	SH		SOLE	0	0	1,639	0
iShares S&P Mid-Cap 400 Value	EXCHANGE TRADED FUNDS	464287705	114	985	SH		SOLE	0	0	985	0
iShares S&P Small-Cap 600 Grow	EXCHANGE TRADED FUNDS	464287887	110	912	SH		SOLE	0	0	912	0
iShares S&P Small-Cap 600 Valu	EXCHANGE TRADED FUNDS	464287879	51	485	SH		SOLE	0	0	485	0
iShares Select Dividend ETF	EXCHANGE TRADED FUNDS	464287168	35	485	SH		SOLE	0	0	485	0
iShares TIPS Bond ETF	EXCHANGE TRADED FUNDS	464287176	251	2,268	SH		SOLE	0	0	2,268	0
ISHARES TR INDEX FUND S&P 500/	EXCHANGE TRADED FUNDS	464287309	10	95	SH		SOLE	0	0	95	0
ISHARES TR RUSSELL 1000 GROWTH	EXCHANGE TRADED FUNDS	464287614	412	4,428	SH		SOLE	0	0	4,428	0
iShares Tst - iShares Currency Hedged MSCI EMU ETF	EXCHANGE TRADED FUNDS	46434v639	36	1,455	SH		SOLE	0	0	1,455	0
iShares U.S. Oil & Gas Explora	EXCHANGE TRADED FUNDS	464288851	10	185	SH		SOLE	0	0	185	0
iShares US Preferred Stock ETF	EXCHANGE TRADED FUNDS	464288687	58	1,510	SH		SOLE	0	0	1,510	0
iStar Inc	EQUITIES	45031U101	52	4,102	SH		SOLE	0	0	4,102	0
Jefferies Group LLC (Acquired 3/1/2013)	EQUITIES	472319102	0	0	SH		SOLE	0	0	0	0
JMP GROUP INC COM	COMMON	46629U107	155	25,000	SH		SOLE	0	0	25,000	0
Johnson & Johnson Co	EQUITIES	478160104	718	7,694	SH		SOLE	0	0	7,694	0
Johnson Controls Inc	EQUITIES	478366107	648	15,662	SH		SOLE	0	0	15,662	0
Jones Lang Lasalle Inc	EQUITIES	48020Q107	1	8	SH		SOLE	0	0	8	0
JPMorgan Chase & Co	EQUITIES	46625h100	48	794	SH		SOLE	0	0	794	0
Juniper Networks Inc	EQUITIES	48203R104	1	33	SH		SOLE	0	0	33	0
KAO Corp	EQUITIES	485537302	5	104	SH		SOLE	0	0	104	0
Kayne Anderson MLP Investment Co	EQUITIES	486606106	10	449	SH		SOLE	0	0	449	0
KBC Group NV ADR	EQUITIES	48241F104	1	38	SH		SOLE	0	0	38	0
KDDI Corp	EQUITIES	48667L106	7	600	SH		SOLE	0	0	600	0
Kinder Morgan Inc.	EQUITIES	49456B101	157	5,665	SH		SOLE	0	0	5,665	0
KLA-Tencor Corp	EQUITIES	482480100	266	5,322	SH		SOLE	0	0	5,322	0
Kohl's Corp	EQUITIES	500255104	1	21	SH		SOLE	0	0	21	0
Koninklijke Ahold NV ADR	EQUITIES	500467105	13	685	SH		SOLE	0	0	685	0
Kraft Heinz Co Com Stk	EQUITIES	500754106	21	300	SH		SOLE	0	0	300	0
Kratos Defense & Security Solutions	EQUITIES	50077B207	8	1,800	SH		SOLE	0	0	1,800	0
Kroger Co	EQUITIES	501044101	36	1,000	SH		SOLE	0	0	1,000	0
Laboratory Corp of Am. Holdings	EQUITIES	50540r409	22	200	SH		SOLE	0	0	200	0
LAM Research Corp	EQUITIES	512807108	207	3,161	SH		SOLE	0	0	3,161	0
Las Vegas Sands Corp	EQUITIES	517834107	146	3,833	SH		SOLE	0	0	3,833	0
Lattice Emerging Mkts Strat ETF	EXCHANGE TRADED FUNDS	518416201	98	5,000	SH		SOLE	0	0	5,000	0
LinkedIn Corp	EQUITIES	53578a108	165	869	SH		SOLE	0	0	869	0
Linn Energy LLC	EQUITIES	536020100	3	1,000	SH		SOLE	0	0	1,000	0
Lions Gate Entertainment Corp	EQUITIES	535919203	6	155	SH		SOLE	0	0	155	0
Live Nation Inc	EQUITIES	538034109	4	179	SH		SOLE	0	0	179	0
LKQ Corp.	EQUITIES	501889208	9	311	SH		SOLE	0	0	311	0
Lloyds TSB Group PLC ADR	EQUITIES	539439109	3	575	SH		SOLE	0	0	575	0
Lockheed Martin Corp	EQUITIES	539830109	2	8	SH		SOLE	0	0	8	0
Lowes Cos Inc	EQUITIES	548661107	609	8,830	SH		SOLE	0	0	8,830	0
LPL Financial Holdings Inc	EQUITIES	50212V100	1	13	SH		SOLE	0	0	13	0
LyondellBasell Industries NV	EQUITIES	N53745100	11	136	SH		SOLE	0	0	136	0
M & T Bk Corp	EQUITIES	55261F104	15	119	SH		SOLE	0	0	119	0
Macy's Inc	EQUITIES	55616p104	123	2,400	SH		SOLE	0	0	2,400	0
Magna Intl Cl A	EQUITIES	559222401	2	35	SH		SOLE	0	0	35	0
Manhattan Association	EQUITIES	562750109	2	30	SH		SOLE	0	0	30	0
Marathon Petroleum Corp	EQUITIES	56585A102	69	1,483	SH		SOLE	0	0	1,483	0
Markel Corp	EQUITIES	570535104	2	2	SH		SOLE	0	0	2	0
Market Vectors J.P. Morgan EM Local Currency Bond ETF	EXCHANGE TRADED FUNDS	57060u522	51	2,940	SH		SOLE	0	0	2,940	0
Marsh & McLennan Cos Inc	EQUITIES	571748102	535	10,252	SH		SOLE	0	0	10,252	0
MAXIS Nikkei 225 Index Fund ETF	EXCHANGE TRADED FUNDS	74016w106	77	4,415	SH		SOLE	0	0	4,415	0
McCormick & Co Inc	EQUITIES	579780206	12	143	SH		SOLE	0	0	143	0
MCDONALD'S CORPORATION	COMMON	580135101	450	4,566	SH		SOLE	0	0	4,566	0
McKesson Corp	EQUITIES	58155q103	475	2,565	SH		SOLE	0	0	2,565	0
MDU Resrcs Grp Inc	EQUITIES	552690109	63	3,664	SH		SOLE	0	0	3,664	0
Mead Johnson Nutrition Co	EQUITIES	582839106	127	1,804	SH		SOLE	0	0	1,804	0
Media Gen Incl Cl A	EQUITIES	58441K100	1	41	SH		SOLE	0	0	41	0
Medivation Inc	EQUITIES	58501N101	1	14	SH		SOLE	0	0	14	0
Medtronic PLC	EQUITIES	G5960L103	13	200	SH		SOLE	0	0	200	0
Mercadolibre Inc	EQUITIES	58733R102	87	958	SH		SOLE	0	0	958	0
MERCK & CO INC NEW COM	COMMON	58933Y105	138	2,802	SH		SOLE	0	0	2,802	0
MERCURY GENL CORP NEW COM	COMMON	589400100	4	87	SH		SOLE	0	0	87	0
Methanex Corp	EQUITIES	59151k108	0	6	SH		SOLE	0	0	6	0
MetLife Inc	EQUITIES	59156r108	552	11,715	SH		SOLE	0	0	11,715	0
Micron Technology Inc	EQUITIES	595112103	43	2,875	SH		SOLE	0	0	2,875	0
MICROSOFT CORP	COMMON	594918104	879	19,871	SH		SOLE	0	0	19,871	0
Middleby Inc	EQUITIES	596278101	5	48	SH		SOLE	0	0	48	0
Midstates Petroleum Co Inc.	EQUITIES	59804T308	6	1,000	SH		SOLE	0	0	1,000	0
Mkt Vectors Short Muni ETF	EXCHANGE TRADED FUNDS	57060u803	105	6,000	SH		SOLE	0	0	6,000	0
Mobile Mini Inc	EQUITIES	60740f105	1	17	SH		SOLE	0	0	17	0
Mobile Telesystems	EQUITIES	607409109	1	120	SH		SOLE	0	0	120	0
Mobileye NV	EQUITIES	n51488117	94	2,071	SH		SOLE	0	0	2,071	0
Monsanto Co New	EQUITIES	61166w101	3	33	SH		SOLE	0	0	33	0
Monster Beverage Corp	EQUITIES	61174X109	58	432	SH		SOLE	0	0	432	0
Moody's Corp	EQUITIES	615369105	1	15	SH		SOLE	0	0	15	0
Mosaic Co	EQUITIES	61945c103	4	134	SH		SOLE	0	0	134	0
Mylan NV Ordinary	EQUITIES	N59465109	107	2,666	SH		SOLE	0	0	2,666	0
Nabors Industries Inc	EQUITIES	g6359f103	9	1,000	SH		SOLE	0	0	1,000	0
National Gen Holdings Corp	EQUITIES	636220303	75	3,901	SH		SOLE	0	0	3,901	0
National Grid PLC	EQUITIES	636274300	10	139	SH		SOLE	0	0	139	0
National Oilwell Varco Inc	EQUITIES	637071101	11	296	SH		SOLE	0	0	296	0
Navios Meritime Partners	EQUITIES	Y62267102	18	2,500	SH		SOLE	0	0	2,500	0
Nestle SA	EQUITIES	641069406	46	608	SH		SOLE	0	0	608	0
Netflix Com Inc	EQUITIES	64110l106	50	488	SH		SOLE	0	0	488	0
Netgear Inc	EQUITIES	64111q104	5	188	SH		SOLE	0	0	188	0
NEWS CORP NEW CL A	COMMON	65249B109	12	967	SH		SOLE	0	0	967	0
Nexstar Broadcasting Gp Cl A	EQUITIES	65336k103	1	22	SH		SOLE	0	0	22	0
Nextera Energy Partners	EQUITIES	65341b106	17	800	SH		SOLE	0	0	800	0
NIKE INCORPORATED CLASS B	COMMON	654106103	593	4,823	SH		SOLE	0	0	4,823	0
Nikon Corp	EQUITIES	654111202	5	425	SH		SOLE	0	0	425	0
Nimble Storage Inc	EQUITIES	65440r101	102	4,219	SH		SOLE	0	0	4,219	0
Nippon Telegraph and Telephone	EQUITIES	654624105	4	108	SH		SOLE	0	0	108	0
Northern Trust Corp	EQUITIES	665859104	7	110	SH		SOLE	0	0	110	0
Northrop Grumman Corp	EQUITIES	666807102	10	62	SH		SOLE	0	0	62	0
NORTHSTAR RLTY FIN CORP COM NE	COMMON	66704R704	169	13,650	SH		SOLE	0	0	13,650	0
Norwegian Cruise Line Holdings	EQUITIES	g66721104	2	42	SH		SOLE	0	0	42	0
Novartis AG Namen Spon ADR	EQUITIES	66987v109	16	178	SH		SOLE	0	0	178	0
NTT Docomo Inc ADR	EQUITIES	62942M201	3	165	SH		SOLE	0	0	165	0
NuStar Energy LP	EQUITIES	67058H102	9	200	SH		SOLE	0	0	200	0
NVIDIA Corp	EQUITIES	67066G104	516	20,931	SH		SOLE	0	0	20,931	0
NXP Semiconductor NV	EQUITIES	n6596x109	172	1,971	SH		SOLE	0	0	1,971	0
NY Cmmty Bancorp Inc	EQUITIES	649445103	18	1,000	SH		SOLE	0	0	1,000	0
Occidental Petroleum Corp	EQUITIES	674599105	414	6,263	SH		SOLE	0	0	6,263	0
OLD REPUBLIC INTL CORP	COMMON	680223104	7	440	SH		SOLE	0	0	440	0
ONE GAS INC COM	COMMON	68235P108	23	500	SH		SOLE	0	0	500	0
OneBeacon Insurance Grp Ltd	EQUITIES	G67742109	4	264	SH		SOLE	0	0	264	0
ONEOK INC NEW	COMMON	682680103	64	2,000	SH		SOLE	0	0	2,000	0
Open Text Corp	EQUITIES	683715106	7	146	SH		SOLE	0	0	146	0
Oracle Corp	EQUITIES	68389x105	45	1,250	SH		SOLE	0	0	1,250	0
O'Reilly Automotive Inc	EQUITIES	67103h107	1	3	SH		SOLE	0	0	3	0
Oshkosh Corp	EQUITIES	688239201	1	25	SH		SOLE	0	0	25	0
P & F INDS INC CL A NEW	COMMON	692830508	0	27	SH		SOLE	0	0	27	0
PACWEST BANCORP DEL COM	COMMON	695263103	5	116	SH		SOLE	0	0	116	0
Palo Alto Networks Inc	EQUITIES	697435105	224	1,303	SH		SOLE	0	0	1,303	0
Pan Am. Silver Corp	EQUITIES	697900108	3	500	SH		SOLE	0	0	500	0
Party City Holdco Inc	EQUITIES	702149105	1	54	SH		SOLE	0	0	54	0
PAYCHEX INC	COMMON	704326107	6	126	SH		SOLE	0	0	126	0
PayPal Holdings Inc	EQUITIES	70450Y103	154	4,973	SH		SOLE	0	0	4,973	0
Penn Virginia Corp	EQUITIES	707882106	3	5,000	SH		SOLE	0	0	5,000	0
Penske Automotive Grp Inc	EQUITIES	70959W103	2	32	SH		SOLE	0	0	32	0
Penumbra Inc	EQUITIES	70975l107	3	65	SH		SOLE	0	0	65	0
PEOPLE'S UNITED FINANCIAL, INC	COMMON	712704105	11	720	SH		SOLE	0	0	720	0
PEPSICO INCORPORATED	COMMON	713448108	113	1,200	SH		SOLE	0	0	1,200	0
Perrigo Company PLC (New)	EQUITIES	G97822103	2	12	SH		SOLE	0	0	12	0
PetroChina Co Ltd ADR	EQUITIES	71646E100	7	100	SH		SOLE	0	0	100	0
PFIZER INC	COMMON	717081103	722	22,981	SH		SOLE	0	0	22,981	0
PG & E Corp	EQUITIES	69331C108	37	700	SH		SOLE	0	0	700	0
PHILIP MORRIS INTERNATIONAL IN	COMMON	718172109	208	2,628	SH		SOLE	0	0	2,628	0
Phillips 66	EQUITIES	718546104	606	7,891	SH		SOLE	0	0	7,891	0
PILGRIMS PRIDE CORP COM	COMMON	72147K108	31	1,500	SH		SOLE	0	0	1,500	0
Pilot Gold Inc	EQUITIES	72154r103	0	750	SH		SOLE	0	0	750	0
Pimco Dynamic Incm Fund	EQUITIES	72201y101	81	2,800	SH		SOLE	0	0	2,800	0
Pimco Total Return Active Exc	EXCHANGE TRADED FUNDS	72201r775	25	238	SH		SOLE	0	0	238	0
Pinnacle Entertainment Inc	EQUITIES	723456109	1	27	SH		SOLE	0	0	27	0
PINNACLE WEST CAPITAL CORP	COMMON	723484101	5	80	SH		SOLE	0	0	80	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	1,161	13,015	SH		SOLE	0	0	13,015	0
Polaris Industries Inc	EQUITIES	731068102	1	9	SH		SOLE	0	0	9	0
PostNL NV ADR	EQUITIES	73753A103	2	452	SH		SOLE	0	0	452	0
PowerShares DB Energy Fd ETF	EXCHANGE TRADED FUNDS	73936B101	41	2,993	SH		SOLE	0	0	2,993	0
PowerShares National AMT Free	EQUITIES	73936T474	23	920	SH		SOLE	0	0	920	0
POWERSHARES QQQ TRUST, SERIES	EXCHANGE TRADED FUNDS	73935A104	137	1,344	SH		SOLE	0	0	1,344	0
PowerShres Prefered Portfolio	EXCHANGE TRADED FUNDS	73936T565	35	2,400	SH		SOLE	0	0	2,400	0
PPG Inds Inc	EQUITIES	693506107	1	12	SH		SOLE	0	0	12	0
PPL CORP	COMMON	69351T106	5	153	SH		SOLE	0	0	153	0
Precision Castparts Corp	EQUITIES	740189105	2	8	SH		SOLE	0	0	8	0
Priceline Group Inc	EQUITIES	741503403	11	9	SH		SOLE	0	0	9	0
Pricesmart Inc	EQUITIES	741511109	7	92	SH		SOLE	0	0	92	0
Primerica Inc	EQUITIES	74164M108	1	33	SH		SOLE	0	0	33	0
PrivateBancorp Inc	EQUITIES	742962103	2	52	SH		SOLE	0	0	52	0
Procter & Gamble Co	EQUITIES	742718109	207	2,873	SH		SOLE	0	0	2,873	0
Progressive Corp OH	EQUITIES	743315103	1	25	SH		SOLE	0	0	25	0
Prudential Financial Inc	EQUITIES	744320102	145	1,903	SH		SOLE	0	0	1,903	0
Public Storage	EQUITIES	74460D109	2	10	SH		SOLE	0	0	10	0
PwrShares Build America Bond Port	EXCHANGE TRADED FUNDS	73937B407	35	1,200	SH		SOLE	0	0	1,200	0
PwrShares Senior Loan Port	EXCHANGE TRADED FUNDS	73936q769	3	135	SH		SOLE	0	0	135	0
QBE Insurance Group Ltd OTC	EQUITIES	74728G605	1	157	SH		SOLE	0	0	157	0
Qualcomm Inc	EQUITIES	747525103	282	5,252	SH		SOLE	0	0	5,252	0
Quanta Services Inc	EQUITIES	74762E102	1	48	SH		SOLE	0	0	48	0
Quest Diagnostic Inc	EQUITIES	74834L100	68	1,100	SH		SOLE	0	0	1,100	0
Rambus Inc Delaware	EQUITIES	750917106	2	131	SH		SOLE	0	0	131	0
RANGE RESOURCES CORP	COMMON	75281A109	28	860	SH		SOLE	0	0	860	0
Realogy Holdings Corp	EQUITIES	75605y106	1	29	SH		SOLE	0	0	29	0
Realty Income Corp	EQUITIES	756109104	54	1,135	SH		SOLE	0	0	1,135	0
REGENXBIO Inc	EQUITIES	75901b107	1	65	SH		SOLE	0	0	65	0
Relx NV Spns ADR	EQUITIES	75955B102	7	435	SH		SOLE	0	0	435	0
REPUBLIC SERVICES INC	COMMON	760759100	5	121	SH		SOLE	0	0	121	0
REYNOLDS AMERN INCCOM	COMMON	761713106	99	2,238	SH		SOLE	0	0	2,238	0
Rice Energy Inc	EQUITIES	762760106	1	46	SH		SOLE	0	0	46	0
Rio Tinto PLC ADR	EQUITIES	767204100	2	60	SH		SOLE	0	0	60	0
Roche Holdings LTD ADR	EQUITIES	771195104	4	117	SH		SOLE	0	0	117	0
ROCK CREEK PHARMACEUTICALS ICO	COMMON	772081204	6	7,580	SH		SOLE	0	0	7,580	0
Rockwell Automation Inc	EQUITIES	773903109	498	4,911	SH		SOLE	0	0	4,911	0
Ross Stores Inc	EQUITIES	778296103	159	3,280	SH		SOLE	0	0	3,280	0
Royal Dutch Shell PLC ADR	EQUITIES	780259206	28	584	SH		SOLE	0	0	584	0
RPM Intl Inc	EQUITIES	749685103	42	1,000	SH		SOLE	0	0	1,000	0
Rush Enterprises Inc Cl A	EQUITIES	781846209	50	2,065	SH		SOLE	0	0	2,065	0
RWE AG ADR	EQUITIES	74975E303	3	293	SH		SOLE	0	0	293	0
Ryanair Holdings PLC	EQUITIES	783513203	2	27	SH		SOLE	0	0	27	0
Ryder Sys Inc	EQUITIES	783549108	64	865	SH		SOLE	0	0	865	0
S&P DEP RCPTS/SPDRS TRUST	EXCHANGE TRADED FUNDS	78462F103	1,591	8,300	SH		SOLE	0	0	8,300	0
Sagent Pharmaceuticals Inc	EQUITIES	786692103	1	63	SH		SOLE	0	0	63	0
SAN JUAN BASIN RTY TR UNIT BEN	COMMON	798241105	370	39,096	SH		SOLE	0	0	39,096	0
Sandisk Corp	EQUITIES	80004C101	1	14	SH		SOLE	0	0	14	0
Sanofi Aventis ADR	EQUITIES	80105n105	14	303	SH		SOLE	0	0	303	0
Sap AG ADR	EQUITIES	803054204	10	156	SH		SOLE	0	0	156	0
Schlumberger Ltd	EQUITIES	806857108	323	4,688	SH		SOLE	0	0	4,688	0
Schneider Electric SA Unspon ADR	EQUITIES	80687P106	4	335	SH		SOLE	0	0	335	0
Schwab Emerging Mkts Equity ETF	EXCHANGE TRADED FUNDS	808524706	30	1,460	SH		SOLE	0	0	1,460	0
Schwab Interm-Term U.S. Treasury	EXCHANGE TRADED FUNDS	808524854	18	325	SH		SOLE	0	0	325	0
Schwab Intl Equity ETF	EXCHANGE TRADED FUNDS	808524805	32	1,175	SH		SOLE	0	0	1,175	0
Schwab Intl Small-Cap Equity ETF	EXCHANGE TRADED FUNDS	808524888	6	210	SH		SOLE	0	0	210	0
Schwab U.S. Large-Cap Growth ETF	EXCHANGE TRADED FUNDS	808524300	100	1,999	SH		SOLE	0	0	1,999	0
Schwab U.S. Large-Cap Value ETF	EXCHANGE TRADED FUNDS	808524409	42	1,052	SH		SOLE	0	0	1,052	0
Schwab U.S. Mid-Cap ETF	EXCHANGE TRADED FUNDS	808524508	86	2,222	SH		SOLE	0	0	2,222	0
Schwab US Broad Mkt ETF	EXCHANGE TRADED FUNDS	808524102	7	150	SH		SOLE	0	0	150	0
Schwab US Dvd Equity	EXCHANGE TRADED FUNDS	808524797	33	906	SH		SOLE	0	0	906	0
Schwab US Large-Cap ETF	EXCHANGE TRADED FUNDS	808524201	234	5,121	SH		SOLE	0	0	5,121	0
Schwab US Small-Cap ETF	EXCHANGE TRADED FUNDS	808524607	72	1,420	SH		SOLE	0	0	1,420	0
Scientific Games Corp	EQUITIES	80874p109	1	78	SH		SOLE	0	0	78	0
Scorpio Tankers Inc	EQUITIES	Y7542C106	0	51	SH		SOLE	0	0	51	0
Seadrill Ltd	EQUITIES	G7945E105	16	2,700	SH		SOLE	0	0	2,700	0
Seagate Technology Inc	EQUITIES	G7945M107	102	2,277	SH		SOLE	0	0	2,277	0
Select Comfort Corp	EQUITIES	81616x103	2	86	SH		SOLE	0	0	86	0
Sempra Energy	EQUITIES	816851109	47	487	SH		SOLE	0	0	487	0
SENIOR HSG PPTYS TR SH BEN INT	COMMON	81721M109	93	5,750	SH		SOLE	0	0	5,750	0
Seven & I Holdings Co Ltd	EQUITIES	81783H105	5	198	SH		SOLE	0	0	198	0
Sherwin Williams Co	EQUITIES	824348106	2	8	SH		SOLE	0	0	8	0
Shin-Etsu Chemical Co Ltd Unspon ADR	EQUITIES	824551105	3	220	SH		SOLE	0	0	220	0
Signet Jewelers Ltd	EQUITIES	G81276100	140	1,032	SH		SOLE	0	0	1,032	0
Singapore Telecom Ltd	EQUITIES	82929r304	5	202	SH		SOLE	0	0	202	0
SK Telecom Ltd ADR	EQUITIES	78440P108	8	320	SH		SOLE	0	0	320	0
SLM Corp Secs	EQUITIES	78442P106	2	206	SH		SOLE	0	0	206	0
Sonoco Products	EQUITIES	835495102	16	418	SH		SOLE	0	0	418	0
Southern Co	EQUITIES	842587107	8	183	SH		SOLE	0	0	183	0
SpartanNash Co	EQUITIES	847215100	34	1,300	SH		SOLE	0	0	1,300	0
SPDR Barclays Conv Secs	EXCHANGE TRADED FUNDS	78464A359	31	684	SH		SOLE	0	0	684	0
SPDR Barclays H/Y Bd ETF	EXCHANGE TRADED FUNDS	78464A417	115	3,211	SH		SOLE	0	0	3,211	0
SPDR Barclays Long-Term Treasury ETF	EXCHANGE TRADED FUNDS	78464A664	40	560	SH		SOLE	0	0	560	0
SPDR Barclays S/T H/Y Bond	EXCHANGE TRADED FUNDS	78468r408	107	3,965	SH		SOLE	0	0	3,965	0
SPDR Barclays TIPS ETF	EXCHANGE TRADED FUNDS	78464A656	9	160	SH		SOLE	0	0	160	0
SPDR Barclays Treasury Bd ETF	EXCHANGE TRADED FUNDS	78464A516	10	200	SH		SOLE	0	0	200	0
SPDR DB Intl Gov't Inflation Protected Bd	EXCHANGE TRADED FUNDS	78464A490	29	550	SH		SOLE	0	0	550	0
SPDR DJ Wilshire International	EXCHANGE TRADED FUNDS	78463X863	24	610	SH		SOLE	0	0	610	0
SPDR DJ Wilshire REIT ETF	EXCHANGE TRADED FUNDS	78464A607	143	1,656	SH		SOLE	0	0	1,656	0
SPDR Gold Trust ETF	EXCHANGE TRADED FUNDS	78463V107	38	360	SH		SOLE	0	0	360	0
SPDR S&P 500 @185 Exp 12/19/2015	PUTS	78462f953	7	12	SH	Put	SOLE	0	0	12	0
SPDR S&P Dividend ETF	EXCHANGE TRADED FUNDS	78464A763	142	1,971	SH		SOLE	0	0	1,971	0
SPDR S&P Emerging SmallCap	EXCHANGE TRADED FUNDS	78463X756	28	745	SH		SOLE	0	0	745	0
SPDR S&P Intl Util Sector ETF	EXCHANGE TRADED FUNDS	78463x632	5	300	SH		SOLE	0	0	300	0
SPDR S&P MidCap 400 ETF Trust	EXCHANGE TRADED FUNDS	78467Y107	22	87	SH		SOLE	0	0	87	0
SPDR S&P Oil & Gas Explr & Prod ETF	EXCHANGE TRADED FUNDS	78464A730	117	3,577	SH		SOLE	0	0	3,577	0
Spectra Energy Corp	EQUITIES	847560109	26	972	SH		SOLE	0	0	972	0
Spectranetics Corp	EQUITIES	84760c107	236	20,000	SH		SOLE	0	0	20,000	0
Spirit Airlines Inc	EQUITIES	848577102	5	102	SH		SOLE	0	0	102	0
SSE PLC	EQUITIES	78467K107	8	336	SH		SOLE	0	0	336	0
St Bank Financial Corp	EQUITIES	856190103	393	19,000	SH		SOLE	0	0	19,000	0
Staples Inc	EQUITIES	855030102	4	300	SH		SOLE	0	0	300	0
Starbucks Corp	EQUITIES	855244109	352	6,198	SH		SOLE	0	0	6,198	0
Starwood Htls & Rsrts Wrldwde (new)	EQUITIES	85590a401	6	89	SH		SOLE	0	0	89	0
STARWOOD PPTY TR INC COM	COMMON	85571B105	108	5,250	SH		SOLE	0	0	5,250	0
Steelcase Inc	EQUITIES	858155203	105	5,717	SH		SOLE	0	0	5,717	0
Stericycle Inc	EQUITIES	858912108	30	216	SH		SOLE	0	0	216	0
STMICROELECTRONICS NV-NY SHS	COMMON	861012102	1	200	SH		SOLE	0	0	200	0
Sumitomo Mitsui Fin Unsponsd ADR	EQUITIES	86562M209	5	692	SH		SOLE	0	0	692	0
SunEdison Inc	EQUITIES	86732Y109	7	1,000	SH		SOLE	0	0	1,000	0
SUNPOWER CORPORATION COM	COMMON	867652406	0	10	SH		SOLE	0	0	10	0
SunTrust Banks Inc	EQUITIES	867914103	69	1,816	SH		SOLE	0	0	1,816	0
Superior Energy Services	EQUITIES	868157108	1	40	SH		SOLE	0	0	40	0
SvcSource Intl LLC	EQUITIES	81763u100	2	450	SH		SOLE	0	0	450	0
Synaptics Inc	EQUITIES	87157d109	2	23	SH		SOLE	0	0	23	0
Synchronoss Technologies Inc	EQUITIES	87157b103	3	83	SH		SOLE	0	0	83	0
Syngenta AG-ADR	EQUITIES	87160A100	5	77	SH		SOLE	0	0	77	0
Sysco Corp	EQUITIES	871829107	27	700	SH		SOLE	0	0	700	0
T Rowe Price Group Inc	EQUITIES	74144t108	63	900	SH		SOLE	0	0	900	0
Taiwan Semiconductor Mfg Co	EQUITIES	874039100	6	298	SH		SOLE	0	0	298	0
Takeda Pharmaceutical Co Ltd Sp ADR	EQUITIES	874060205	8	350	SH		SOLE	0	0	350	0
Targa Resources Ptnrs LP	EQUITIES	87611X105	10	350	SH		SOLE	0	0	350	0
Target Inc	EQUITIES	87612e106	67	848	SH		SOLE	0	0	848	0
Taser Intl Inc	EQUITIES	87651B104	46	2,090	SH		SOLE	0	0	2,090	0
Taubman Centers Inc	EQUITIES	876664103	41	600	SH		SOLE	0	0	600	0
Tech Slct Sector SPDR Fd	EXCHANGE TRADED FUNDS	81369Y803	97	2,460	SH		SOLE	0	0	2,460	0
Technip ADR	EQUITIES	878546209	5	409	SH		SOLE	0	0	409	0
Teco Energy Inc	EQUITIES	872375100	13	500	SH		SOLE	0	0	500	0
Tegna Inc	EQUITIES	87901J105	5	233	SH		SOLE	0	0	233	0
Telecomunicacoes De Adrf ADR	EQUITIES	87936R106	1	115	SH		SOLE	0	0	115	0
Telefonica SA	EQUITIES	879382208	6	502	SH		SOLE	0	0	502	0
Telenav Inc	EQUITIES	879455103	51	6,518	SH		SOLE	0	0	6,518	0
TeliaSonera AB	EQUITIES	87960m205	7	664	SH		SOLE	0	0	664	0
Tenet Healthcare Corp	EQUITIES	88033G407	1	24	SH		SOLE	0	0	24	0
Tennant Co	EQUITIES	880345103	40	715	SH		SOLE	0	0	715	0
Teradyne Inc	EQUITIES	880770102	91	5,047	SH		SOLE	0	0	5,047	0
TerraForm Pwr Inc Cl A	EQUITIES	88104r100	7	500	SH		SOLE	0	0	500	0
Tesco PLC ADR	EQUITIES	881575302	5	660	SH		SOLE	0	0	660	0
Tesla Motors Inc	EQUITIES	88160R101	0	2	SH		SOLE	0	0	2	0
Tesoro Pete Corp	EQUITIES	881609101	2	24	SH		SOLE	0	0	24	0
Teva Pharmaceutical Industries ADR	EQUITIES	881624209	114	2,019	SH		SOLE	0	0	2,019	0
Texas Instruments Inc	EQUITIES	882508104	2	38	SH		SOLE	0	0	38	0
THE CHARLES SCHWAB CORP	COMMON	808513105	129	4,510	SH		SOLE	0	0	4,510	0
The Chemours Co	EQUITIES	163851108	1	180	SH		SOLE	0	0	180	0
The Ryland Group Inc (Acquired 10/1/15)	EQUITIES	783764103	2	46	SH		SOLE	0	0	46	0
Thermo Fisher Scientific Inc	EQUITIES	883556102	302	2,472	SH		SOLE	0	0	2,472	0
Tiffany & Co	EQUITIES	886547108	296	3,839	SH		SOLE	0	0	3,839	0
TIME INC NEW COM	COMMON	887228104	0	3	SH		SOLE	0	0	3	0
TIME WARNER CABLE INC A	COMMON	88732J207	1	7	SH		SOLE	0	0	7	0
TIME WARNER INC	COMMON	887317303	2	30	SH		SOLE	0	0	30	0
TJX Cos Inc New	EQUITIES	872540109	554	7,760	SH		SOLE	0	0	7,760	0
Tokio Marine Hldgs Inc ADR	EQUITIES	889094108	8	205	SH		SOLE	0	0	205	0
Tokyo Electron Ltd	EQUITIES	889110102	3	248	SH		SOLE	0	0	248	0
Total Fina ELF SA ADR	EQUITIES	89151E109	31	703	SH		SOLE	0	0	703	0
Towers Watson & Co Cl A	EQUITIES	891894107	4	30	SH		SOLE	0	0	30	0
Toyota Motor Corp Spon ADR	EQUITIES	892331307	6	55	SH		SOLE	0	0	55	0
TransUnion	EQUITIES	89400j107	2	76	SH		SOLE	0	0	76	0
TravelCenters of America LLC	EQUITIES	894174101	0	39	SH		SOLE	0	0	39	0
Travelers Cos Inc	EQUITIES	89417E109	13	134	SH		SOLE	0	0	134	0
TREEHOUSE FOODS INC	COMMON	89469A104	15	191	SH		SOLE	0	0	191	0
Triangle Petroleum Corp	EQUITIES	89600b201	3	2,000	SH		SOLE	0	0	2,000	0
Trimble Navigation Ltd	EQUITIES	896239100	1	85	SH		SOLE	0	0	85	0
Triumph Group Inc	EQUITIES	896818101	1	26	SH		SOLE	0	0	26	0
TRUMP ENTERPRISES	COMMON	89816T202	0	6	SH		SOLE	0	0	6	0
TWENTY FIRST CENTY FOX INC CL	COMMON	90130A101	115	4,270	SH		SOLE	0	0	4,270	0
Twenty-First Century Fox Inc Cl B	EQUITIES	90130A200	16	600	SH		SOLE	0	0	600	0
Tyco International Plc	EQUITIES	G91442106	2	63	SH		SOLE	0	0	63	0
Tyler Technologies Inc	EQUITIES	902252105	2	15	SH		SOLE	0	0	15	0
U.S. Bancorp New	EQUITIES	902973304	273	6,648	SH		SOLE	0	0	6,648	0
UBS E-TRACS Alerian MLP Infst ETN	EXCHANGE TRADED FUNDS	902641646	2	91	SH		SOLE	0	0	91	0
UBS Group AG Reg Sh	EQUITIES	H42097107	9	466	SH		SOLE	0	0	466	0
UDR INC	COMMON	902653104	59	1,701	SH		SOLE	0	0	1,701	0
Ulta Salon Cosmetics & Fragrance Inc	EQUITIES	90384S303	85	523	SH		SOLE	0	0	523	0
Under Armour Inc	EQUITIES	904311107	274	2,826	SH		SOLE	0	0	2,826	0
Unilever NV NY	EQUITIES	904784709	3	64	SH		SOLE	0	0	64	0
Unilever PLC	EQUITIES	904767704	17	413	SH		SOLE	0	0	413	0
Union Pacific Corp	EQUITIES	907818108	100	1,130	SH		SOLE	0	0	1,130	0
United Natural Foods	EQUITIES	911163103	20	406	SH		SOLE	0	0	406	0
United Overseas Bk ADR	EQUITIES	911271302	6	235	SH		SOLE	0	0	235	0
United Parcel Services Inc- Cl B	EQUITIES	911312106	102	1,038	SH		SOLE	0	0	1,038	0
United Rentals Inc	EQUITIES	911363109	23	380	SH		SOLE	0	0	380	0
United Technologies Corp	EQUITIES	913017109	43	478	SH		SOLE	0	0	478	0
United Therapeutics Corp	EQUITIES	91307c102	21	161	SH		SOLE	0	0	161	0
UnitedHealth Group Inc	EQUITIES	91324p102	5	43	SH		SOLE	0	0	43	0
Universal Health Services Inc CL B	EQUITIES	913903100	4	29	SH		SOLE	0	0	29	0
Unum Group	EQUITIES	91529Y106	8	256	SH		SOLE	0	0	256	0
Util Slct Sector SPDR Fund	EXCHANGE TRADED FUNDS	81369y886	26	605	SH		SOLE	0	0	605	0
V F Corp	EQUITIES	918204108	658	9,640	SH		SOLE	0	0	9,640	0
Valero Energy Corp	EQUITIES	91913y100	21	347	SH		SOLE	0	0	347	0
VALLEY NATIONAL BANCORP	COMMON	919794107	5	518	SH		SOLE	0	0	518	0
Vanguard Dividend Appreciation Index Fd	EXCHANGE TRADED FUNDS	921908844	59	800	SH		SOLE	0	0	800	0
Vanguard FTSE All World ex-US S/C ETF	EXCHANGE TRADED FUNDS	922042718	484	5,340	SH		SOLE	0	0	5,340	0
Vanguard FTSE Developed Mrkt	EXCHANGE TRADED FUNDS	921943858	10	287	SH		SOLE	0	0	287	0
Vanguard FTSE Emg Mkts	EXCHANGE TRADED FUNDS	922042858	103	3,099	SH		SOLE	0	0	3,099	0
Vanguard FTSE European ETF	EXCHANGE TRADED FUNDS	922042874	324	6,583	SH		SOLE	0	0	6,583	0
Vanguard Index Tr REIT VIPERs	EXCHANGE TRADED FUNDS	922908553	186	2,465	SH		SOLE	0	0	2,465	0
Vanguard Intermediate Term B	EXCHANGE TRADED FUNDS	921937819	290	3,417	SH		SOLE	0	0	3,417	0
Vanguard Intermediate-Term Corp Bd	EXCHANGE TRADED FUNDS	92206c870	98	1,146	SH		SOLE	0	0	1,146	0
Vanguard Large-Cap ETF	EXCHANGE TRADED FUNDS	922908637	292	3,315	SH		SOLE	0	0	3,315	0
Vanguard Mtg-Backed Sec ETF	EXCHANGE TRADED FUNDS	92206c771	4	70	SH		SOLE	0	0	70	0
Vanguard Scottsdale Fd ST Crp Bd Idx	EXCHANGE TRADED FUNDS	92206C409	11	141	SH		SOLE	0	0	141	0
Vanguard Short Term Bond ETF	EXCHANGE TRADED FUNDS	921937827	560	6,970	SH		SOLE	0	0	6,970	0
Vanguard Small Cap Vipers	EXCHANGE TRADED FUNDS	922908611	70	723	SH		SOLE	0	0	723	0
Vanguard ST Infl-Protected	EXCHANGE TRADED FUNDS	922020805	8	166	SH		SOLE	0	0	166	0
Vanguard Total Bd Market ETF	EXCHANGE TRADED FUNDS	921937835	182	2,220	SH		SOLE	0	0	2,220	0
Vanguard Total World Stock Index Fd	EXCHANGE TRADED FUNDS	922042742	2,660	48,090	SH		SOLE	0	0	48,090	0
Vantiv Inc Cl A	EQUITIES	92210H105	3	57	SH		SOLE	0	0	57	0
Varian Medical Systems Inc	EQUITIES	92220P105	7	99	SH		SOLE	0	0	99	0
VeriFone Systems Inc	EQUITIES	92342Y109	1	54	SH		SOLE	0	0	54	0
Verisk Analytics Inc	EQUITIES	92345Y106	13	170	SH		SOLE	0	0	170	0
VERIZON COMMUNICATIONS	COMMON	92343V104	946	21,745	SH		SOLE	0	0	21,745	0
Viacom Inc	EQUITIES	92553P201	3	68	SH		SOLE	0	0	68	0
Visa Inc Class A Shs	EQUITIES	92826C839	392	5,625	SH		SOLE	0	0	5,625	0
Vodafone Group Plc ADR (New)	EQUITIES	92857W308	20	625	SH		SOLE	0	0	625	0
Volkswagen Ag ADR	EQUITIES	928662303	5	203	SH		SOLE	0	0	203	0
Voya Global Equity Div & Prem Opp	EQUITIES	92912T100	12	1,750	SH		SOLE	0	0	1,750	0
Wabco Holdings Inc	EQUITIES	92927K102	4	39	SH		SOLE	0	0	39	0
Walgreens Boots Alliance Inc	EQUITIES	931427108	531	6,388	SH		SOLE	0	0	6,388	0
Wal-Mart Stores Inc	EQUITIES	931142103	394	6,076	SH		SOLE	0	0	6,076	0
Walt Disney Co The	EQUITIES	254687106	208	2,031	SH		SOLE	0	0	2,031	0
Waste Connections Inc	EQUITIES	941053100	41	834	SH		SOLE	0	0	834	0
WASTE MGMT INC	COMMON	94106L109	8	169	SH		SOLE	0	0	169	0
Weatherford Intl PLC Ord	EQUITIES	G48833100	10	1,150	SH		SOLE	0	0	1,150	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	134	2,570	SH		SOLE	0	0	2,570	0
WELLS FARGO & CO	COMMON	949746101	1,103	21,471	SH		SOLE	0	0	21,471	0
WELLTOWER INC	COMMON	95040Q104	6	83	SH		SOLE	0	0	83	0
Westmorland Coal Co.	EQUITIES	960878106	21	1,500	SH		SOLE	0	0	1,500	0
Westpac Banking Corp	EQUITIES	961214301	5	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	EQUITIES	963320106	188	1,278	SH		SOLE	0	0	1,278	0
Whitewave Foods Co	EQUITIES	966244105	320	7,968	SH		SOLE	0	0	7,968	0
Whiting Petroleum Corp	EQUITIES	966387102	7	434	SH		SOLE	0	0	434	0
Williams Companies Inc	EQUITIES	969457100	531	14,419	SH		SOLE	0	0	14,419	0
Williams-Sonoma Inc	EQUITIES	969904101	72	949	SH		SOLE	0	0	949	0
WisdomTree Emg Mkts Local Debt Fd	EXCHANGE TRADED FUNDS	97717x867	29	825	SH		SOLE	0	0	825	0
WisdomTree Emng Markets SC Div Fd	EXCHANGE TRADED FUNDS	97717W281	18	495	SH		SOLE	0	0	495	0
WisdomTree Intl SC Div Fd	EXCHANGE TRADED FUNDS	97717W760	15	275	SH		SOLE	0	0	275	0
WisdomTree Investments Inc	EQUITIES	97717p104	33	2,056	SH		SOLE	0	0	2,056	0
WisdomTree Japan Hedged Equity Fd	EXCHANGE TRADED FUNDS	97717W851	28	575	SH		SOLE	0	0	575	0
WPX Energy	EQUITIES	98212B103	0	31	SH		SOLE	0	0	31	0
Xcel Energy Inc	EQUITIES	98389B100	257	7,270	SH		SOLE	0	0	7,270	0
Xerox Corp	EQUITIES	984121103	35	3,569	SH		SOLE	0	0	3,569	0
Xilinx Inc	EQUITIES	983919101	101	2,377	SH		SOLE	0	0	2,377	0
Yahoo! Inc	EQUITIES	984332106	1	19	SH		SOLE	0	0	19	0
ZIOPHARM Oncology Inc	EQUITIES	98973P101	51	5,610	SH		SOLE	0	0	5,610	0
Zurich Financial Services ADR	EQUITIES	989825104	10	389	SH		SOLE	0	0	389	0