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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB Ltd STOCK 375204 11 500 SH   SOLE 500 0 0 0
Aflac Inc STOCK 1055102 176 2,750 SH   SOLE 2,750 0 0 0
AMN HEALTHCARE SVCS STOCK 1744101 6 239 SH   SOLE 239 0 0 0
Abbott Laboratories STOCK 2824100 93 2,000 SH   SOLE 2,000 0 0 0
ABIOMED INC STOCK 3654100 6 81 SH   SOLE 81 0 0 0
Align Technology Inc STOCK 16255101 292 5,430 SH   SOLE 5,430 0 0 0
Amazon.com Inc STOCK 23135106 327 879 SH   SOLE 879 0 0 0
AMER AXLE&MFG HLDS STOCK 24061103 5 200 SH   SOLE 200 0 0 0
American Campus Communities Inc STOCK 24835100 6 137 SH   SOLE 137 0 0 0
American Express Company STOCK 25816109 16 200 SH   SOLE 200 0 0 0
Ametek Inc STOCK 31100100 10 195 SH   SOLE 195 0 0 0
Amgen Inc STOCK 31162100 1,479 9,255 SH   SOLE 9,255 0 0 0
ANACOR PHARMACEUTICALS INC COM STOCK 32420101 7 122 SH   SOLE 122 0 0 0
Annaly Capital Management Inc STOCK 35710409 5 500 SH   SOLE 500 0 0 0
Apple Inc STOCK 37833100 9,392 75,481 SH   SOLE 75,481 0 0 0
Applied Materials Inc STOCK 38222105 180 8,000 SH   SOLE 8,000 0 0 0
AstraZeneca PLC STOCK 46353108 15 215 SH   SOLE 215 0 0 0
AutoZone Inc STOCK 53332102 42 61 SH   SOLE 61 0 0 0
BB&T Corp STOCK 54937107 1,070 27,450 SH   SOLE 27,450 0 0 0
BP PLC-SPONS ADR STOCK 55622104 94 2,400 SH   SOLE 2,400 0 0 0
Baker Hughes Inc STOCK 57224107 8 125 SH   SOLE 125 0 0 0
BANK OF AMERICA CORPORATION STOCK 60505104 476 30,940 SH   SOLE 30,940 0 0 0
CR Bard Inc STOCK 67383109 33 196 SH   SOLE 196 0 0 0
Baxter Intl Inc STOCK 71813109 55 800 SH   SOLE 800 0 0 0
Bed Bath & Beyond STOCK 75896100 32 422 SH   SOLE 422 0 0 0
Berkshire Hathaway Inc STOCK 84670702 69 478 SH   SOLE 478 0 0 0
Boeing Co STOCK 97023105 135 900 SH   SOLE 900 0 0 0
BorgWarner Inc STOCK 99724106 21 341 SH   SOLE 341 0 0 0
Broadcom Corp STOCK 111320107 116 2,677 SH   SOLE 2,677 0 0 0
Brookdale Senior Living Inc STOCK 112463104 34 902 SH   SOLE 902 0 0 0
Buckeye Ptnrs LP STOCK 118230101 26 350 SH   SOLE 350 0 0 0
BUILD A BEAR WORKSHOP COM STOCK 120076104 5 239 SH   SOLE 239 0 0 0
BURLINGTON STORES INC COM STOCK 122017106 3,667 61,718 SH   SOLE 61,718 0 0 0
Cigna Corp STOCK 125509109 106 817 SH   SOLE 817 0 0 0
CNA FINANCIAL CORP STOCK 126117100 0 10 SH   SOLE 10 0 0 0
Cnooc Ltd ADS STOCK 126132109 21 150 SH   SOLE 150 0 0 0
CSX Corp STOCK 126408103 239 7,212 SH   SOLE 7,212 0 0 0
Calpine Corp STOCK 131347304 43 1,867 SH   SOLE 1,867 0 0 0
Catamaran Corp STOCK 148887102 20 329 SH   SOLE 329 0 0 0
CATERPILLAR INC STOCK 149123101 836 10,440 SH   SOLE 10,440 0 0 0
CATO CORP NEW CL A STOCK 149205106 4 112 SH   SOLE 112 0 0 0
CELGENE CORPORATION STOCK 151020104 3,212 27,863 SH   SOLE 27,863 0 0 0
Cemex SAB de CV STOCK 151290889 3 268 SH   SOLE 268 0 0 0
CENTURYTEL INC STOCK 156700106 380 10,994 SH   SOLE 10,994 0 0 0
ChevronTexaco Corp STOCK 166764100 1,419 13,516 SH   SOLE 13,516 0 0 0
Chubb Corp STOCK 171232101 51 500 SH   SOLE 500 0 0 0
Church & Dwight Inc STOCK 171340102 143 1,678 SH   SOLE 1,678 0 0 0
Cimarex Energy Co STOCK 171798101 131 1,139 SH   SOLE 1,139 0 0 0
CITIGROUP INC COM NEW STOCK 172967424 94 1,828 SH   SOLE 1,828 0 0 0
Clorox Co STOCK 189054109 66 600 SH   SOLE 600 0 0 0
Coca Cola Co STOCK 191216100 1,244 30,678 SH   SOLE 30,678 0 0 0
Colgate Palmolive Co STOCK 194162103 1,155 16,653 SH   SOLE 16,653 0 0 0
Comerica Inc STOCK 200340107 21 464 SH   SOLE 464 0 0 0
ConAgra Foods Inc STOCK 205887102 1,077 29,479 SH   SOLE 29,479 0 0 0
Cons Edison Inc STOCK 209115104 113 1,850 SH   SOLE 1,850 0 0 0
CONSTANT CONTACT INC COM STOCK 210313102 5 120 SH   SOLE 120 0 0 0
CORE MARK HOLDING CO INC COM STOCK 218681104 5 74 SH   SOLE 74 0 0 0
Corning Inc STOCK 219350105 74 3,250 SH   SOLE 3,250 0 0 0
Credit Suisse Group- Spon ADR STOCK 225401108 8 307 SH   SOLE 307 0 0 0
Crestwood Midstream Partners STOCK 226378107 6 400 SH   SOLE 400 0 0 0
Cullen/Frost Bankers Inc STOCK 229899109 21 300 SH   SOLE 300 0 0 0
Cummins Inc STOCK 231021106 474 3,418 SH   SOLE 3,418 0 0 0
CYPRESS SEMICONDUCTOR STOCK 232806109 5 338 SH   SOLE 338 0 0 0
DTE ENERGY CO STOCK 233331107 48 600 SH   SOLE 600 0 0 0
Danaher Corp STOCK 235851102 110 1,297 SH   SOLE 1,297 0 0 0
Darling Ingredients Inc STOCK 237266101 3 210 SH   SOLE 210 0 0 0
Deere & Co STOCK 244199105 219 2,500 SH   SOLE 2,500 0 0 0
Dick's Sporting Goods Inc STOCK 253393102 137 2,408 SH   SOLE 2,408 0 0 0
Walt Disney Co The STOCK 254687106 120 1,143 SH   SOLE 1,143 0 0 0
Discover Financial Svcs STOCK 254709108 89 1,576 SH   SOLE 1,576 0 0 0
DOLLAR TREE INC COMMON STOCK H STOCK 256746108 3,482 42,917 SH   SOLE 42,917 0 0 0
Dow Chemical Co STOCK 260543103 1,134 23,634 SH   SOLE 23,634 0 0 0
EI du Pont de Nemours and Co STOCK 263534109 21 300 SH   SOLE 300 0 0 0
EMC Corp STOCK 268648102 199 7,785 SH   SOLE 7,785 0 0 0
Ebay Inc STOCK 278642103 281 4,865 SH   SOLE 4,865 0 0 0
EBIX INC STOCK 278715206 6 209 SH   SOLE 209 0 0 0
ECHOSTAR HOLDING CORPORATION STOCK 278768106 549 10,610 SH   SOLE 10,610 0 0 0
Ecolab Inc STOCK 278865100 65 567 SH   SOLE 567 0 0 0
Edison Intl STOCK 281020107 156 2,500 SH   SOLE 2,500 0 0 0
ELECTRONIC ARTS INC COM STOCK 285512109 3,316 56,374 SH   SOLE 56,374 0 0 0
Emerson Elec Co STOCK 291011104 66 1,166 SH   SOLE 1,166 0 0 0
ENERGO CO NORTH AMERICA COM STOCK 292915105 0 5,000 SH   SOLE 5,000 0 0 0
Equifax Inc STOCK 294429105 222 2,386 SH   SOLE 2,386 0 0 0
FAIR ISAAC & CO INC STOCK 303250104 6 62 SH   SOLE 62 0 0 0
Fairpoint Communications Inc STOCK 305560104 0 16 SH   SOLE 16 0 0 0
F5 Networks Inc STOCK 315616102 25 217 SH   SOLE 217 0 0 0
Fifth Third Bancorp STOCK 316773100 68 3,600 SH   SOLE 3,600 0 0 0
Fluor Corp New STOCK 343412102 57 1,000 SH   SOLE 1,000 0 0 0
Ford Mtr Co STOCK 345370860 107 6,600 SH   SOLE 6,600 0 0 0
FURMANITE CORPORATION COM STOCK 361086101 184 23,290 SH   SOLE 23,290 0 0 0
Gallagher Arthur J & Co STOCK 363576109 8 166 SH   SOLE 166 0 0 0
Gannett Co Inc STOCK 364730101 15 400 SH   SOLE 400 0 0 0
General Elec Co STOCK 369604103 1,430 57,644 SH   SOLE 57,644 0 0 0
General Mills Inc STOCK 370334104 199 3,520 SH   SOLE 3,520 0 0 0
Genesee & Wyoming STOCK 371559105 207 2,150 SH   SOLE 2,150 0 0 0
Gilead Sciences Inc STOCK 375558103 79 800 SH   SOLE 800 0 0 0
Gildan Activewear Inc STOCK 375916103 22 762 SH   SOLE 762 0 0 0
HSBC Holdings PLC ADR New STOCK 404280406 7 164 SH   SOLE 164 0 0 0
Halliburton Co STOCK 406216101 39 900 SH   SOLE 900 0 0 0
Harley Davidson Inc STOCK 412822108 23 380 SH   SOLE 380 0 0 0
Hartford Finl Svcs Grp STOCK 416515104 52 1,253 SH   SOLE 1,253 0 0 0
Hasbro Inc STOCK 418056107 76 1,200 SH   SOLE 1,200 0 0 0
Helmerich & Payne Inc STOCK 423452101 150 2,200 SH   SOLE 2,200 0 0 0
Hewlett-Packard Co STOCK 428236103 47 1,500 SH   SOLE 1,500 0 0 0
Home Depot Inc STOCK 437076102 45 400 SH   SOLE 400 0 0 0
Honda Mtr Co Ltd ADR STOCK 438128308 14 433 SH   SOLE 433 0 0 0
Honeywell Intl Inc STOCK 438516106 63 600 SH   SOLE 600 0 0 0
Hospira Inc STOCK 441060100 21 244 SH   SOLE 244 0 0 0
Huaneng Power Intl Inc ADR STOCK 443304100 8 161 SH   SOLE 161 0 0 0
HUDSON PAC PPTYS INC COM STOCK 444097109 5 154 SH   SOLE 154 0 0 0
HUGOTON ROYALTY TRUST STOCK 444717102 94 16,040 SH   SOLE 16,040 0 0 0
IDEARC INC COM STOCK 451663108 0 220 SH   SOLE 220 0 0 0
Illinois Tool Works Inc STOCK 452308109 1,262 12,995 SH   SOLE 12,995 0 0 0
INTEGRATED DEVICE TECHNOLOGY STOCK 458118106 5 239 SH   SOLE 239 0 0 0
Intel Corp STOCK 458140100 1,418 45,357 SH   SOLE 45,357 0 0 0
Intl Business Machines Corp STOCK 459200101 617 3,846 SH   SOLE 3,846 0 0 0
Intl Flavors & Fragrances Inc STOCK 459506101 8 64 SH   SOLE 64 0 0 0
International Paper Co STOCK 460146103 338 6,100 SH   SOLE 6,100 0 0 0
iShares MSCI Singapore ETF ETF 464286673 78 6,075 SH   SOLE 6,075 0 0 0
iShares MSCI Switzerland Cappe ETF 464286749 19 561 SH   SOLE 561 0 0 0
iShares MSCI Japan ETF ETF 464286848 14 1,150 SH   SOLE 1,150 0 0 0
iShares Select Dividend ETF ETF 464287168 23 300 SH   SOLE 300 0 0 0
iShares TIPS Bond ETF ETF 464287176 290 2,550 SH   SOLE 2,550 0 0 0
iShares Core Total US Aggregate ETF 464287226 44 391 SH   SOLE 391 0 0 0
iShares MSCI Emerging Mkts ETF 464287234 4 100 SH   SOLE 100 0 0 0
iShares iBoxx Investment Grade ETF 464287242 585 4,804 SH   SOLE 4,804 0 0 0
iShares Global Telecom ETF ETF 464287275 16 263 SH   SOLE 263 0 0 0
iShares Global Tech ETF ETF 464287291 244 2,523 SH   SOLE 2,523 0 0 0
iShares Global Healthcare ETF ETF 464287325 177 1,643 SH   SOLE 1,643 0 0 0
iShares Global Financials ETF ETF 464287333 103 1,803 SH   SOLE 1,803 0 0 0
iShares Global Energy ETF ETF 464287341 63 1,768 SH   SOLE 1,768 0 0 0
iShares Latin America 40 ETF ETF 464287390 3 100 SH   SOLE 100 0 0 0
iShares 1-3 Year Treasury Bond ETF 464287457 214 2,523 SH   SOLE 2,523 0 0 0
iShares MSCI EAFE ETF ETF 464287465 141 2,200 SH   SOLE 2,200 0 0 0
iShares Nasdaq Biotechnology E ETF 464287556 21 60 SH   SOLE 60 0 0 0
ISHARES TRUST COHEN & STEERS R ETF 464287564 2 17 SH   SOLE 17 0 0 0
iShares Global 100 ETF ETF 464287572 7 90 SH   SOLE 90 0 0 0
iShares U.S. Consumer Services ETF 464287580 25 175 SH   SOLE 175 0 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 464 2,705 SH   SOLE 2,705 0 0 0
ISHARES TR INDEX FUND RUSSL 20 ETF 464287655 3 22 SH   SOLE 22 0 0 0
iShares US Utilities ETF ETF 464287697 8 75 SH   SOLE 75 0 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 128 974 SH   SOLE 974 0 0 0
iShares US Telecommunication ETF 464287713 6 185 SH   SOLE 185 0 0 0
iShares USTechnology ETF ETF 464287721 25 240 SH   SOLE 240 0 0 0
iShares US Real Estate ETF ETF 464287739 10 120 SH   SOLE 120 0 0 0
iShares U.S. Industrials ETF ETF 464287754 28 260 SH   SOLE 260 0 0 0
iShares U.S. Healthcare ETF ETF 464287762 25 160 SH   SOLE 160 0 0 0
iShares U.S. Financial Service ETF 464287770 4 50 SH   SOLE 50 0 0 0
iShares U.S. Financials ETF ETF 464287788 11 120 SH   SOLE 120 0 0 0
iShares U.S. Energy ETF ETF 464287796 20 450 SH   SOLE 450 0 0 0
iShares Core S&P SmallCap ETF ETF 464287804 10 81 SH   SOLE 81 0 0 0
iShares U.S. Consumer Goods ET ETF 464287812 11 100 SH   SOLE 100 0 0 0
iShares U.S. Basic Materials E ETF 464287838 6 70 SH   SOLE 70 0 0 0
iShares S&P Small-Cap 600 Valu ETF 464287879 73 615 SH   SOLE 615 0 0 0
iShares S&P Small-Cap 600 Grow ETF 464287887 239 1,834 SH   SOLE 1,834 0 0 0
iShares Global Infrastructure ETF 464288372 6 150 SH   SOLE 150 0 0 0
iShares International Develope ETF 464288422 132 3,454 SH   SOLE 3,454 0 0 0
iShares iBoxx High Yield Corp ETF 464288513 23 250 SH   SOLE 250 0 0 0
iShares Mortgage Real Estate C ETF 464288539 85 7,250 SH   SOLE 7,250 0 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 11 85 SH   SOLE 85 0 0 0
iShares Global Materials ETF ETF 464288695 16 274 SH   SOLE 274 0 0 0
iShares Global Utilities ETF ETF 464288711 15 320 SH   SOLE 320 0 0 0
iShares Global Industrials ETF ETF 464288729 115 1,594 SH   SOLE 1,594 0 0 0
iShares Global Consumer Staple ETF 464288737 118 1,289 SH   SOLE 1,289 0 0 0
iShares Global Consumer Discre ETF 464288745 140 1,544 SH   SOLE 1,544 0 0 0
ISHARES DJ US AEROSPACE & DEFE ETF 464288760 2 15 SH   SOLE 15 0 0 0
ISHARES DJ US MDIF ETF 464288810 2 15 SH   SOLE 15 0 0 0
ISHARES DJ US PHARMACEUTICALS ETF 464288836 2 11 SH   SOLE 11 0 0 0
JACK IN THE BOX INC STOCK 466367109 3,580 37,324 SH   SOLE 37,324 0 0 0
JETBLUE AIRWAYS CORP STOCK 477143101 3,731 193,830 SH   SOLE 193,830 0 0 0
Johnson & Johnson Co STOCK 478160104 1,153 11,458 SH   SOLE 11,458 0 0 0
Johnson Controls Inc STOCK 478366107 1,300 25,777 SH   SOLE 25,777 0 0 0
KLA-Tencor Corp STOCK 482480100 397 6,812 SH   SOLE 6,812 0 0 0
Kohl's Corp STOCK 500255104 110 1,400 SH   SOLE 1,400 0 0 0
KROGER COMPANY STOCK 501044101 3,419 44,599 SH   SOLE 44,599 0 0 0
L BRANDS INC COM STOCK 501797104 3,237 34,332 SH   SOLE 34,332 0 0 0
LAM Research Corp STOCK 512807108 147 2,100 SH   SOLE 2,100 0 0 0
Eli Lilly & Co STOCK 532457108 12 170 SH   SOLE 170 0 0 0
Linear Technology Corp STOCK 535678106 33 700 SH   SOLE 700 0 0 0
Lions Gate Entertainment Corp STOCK 535919203 25 742 SH   SOLE 742 0 0 0
LOWES COMPANIES INCORPORATED STOCK 548661107 4,436 59,628 SH   SOLE 59,628 0 0 0
MANHATTAN ASSOC STOCK 562750109 5 98 SH   SOLE 98 0 0 0
Marsh & McLennan Cos Inc STOCK 571748102 1,103 19,664 SH   SOLE 19,664 0 0 0
Mattel Inc STOCK 577081102 15 676 SH   SOLE 676 0 0 0
McCormick & Co Inc STOCK 579780206 59 767 SH   SOLE 767 0 0 0
McDonalds Corp STOCK 580135101 595 6,110 SH   SOLE 6,110 0 0 0
Microsoft Corp STOCK 594918104 1,362 33,509 SH   SOLE 33,509 0 0 0
Micron Technology Inc STOCK 595112103 16 600 SH   SOLE 600 0 0 0
Mohawk Industries Inc STOCK 608190104 25 135 SH   SOLE 135 0 0 0
MONSTER BEVERAGE CORPORATION STOCK 611740101 3,835 27,707 SH   SOLE 27,707 0 0 0
MULTI COLOR CORP COM STOCK 625383104 6 80 SH   SOLE 80 0 0 0
MURPHY USA INC COM STOCK 626755102 5 69 SH   SOLE 69 0 0 0
National Oilwell Varco Inc STOCK 637071101 118 2,369 SH   SOLE 2,369 0 0 0
NY Cmmty Bancorp Inc STOCK 649445103 17 1,000 SH   SOLE 1,000 0 0 0
NEWLINK GENETICS CORP COM STOCK 651511107 7 134 SH   SOLE 134 0 0 0
Newmont Mng Corp STOCK 651639106 59 2,700 SH   SOLE 2,700 0 0 0
Nike Inc Cl B STOCK 654106103 759 7,562 SH   SOLE 7,562 0 0 0
Northern Trust Corp STOCK 665859104 8 110 SH   SOLE 110 0 0 0
Nucor Corp STOCK 670346105 5 110 SH   SOLE 110 0 0 0
Occidental Petroleum Corp STOCK 674599105 698 9,562 SH   SOLE 9,562 0 0 0
ONEOK INC NEW STOCK 682680103 96 2,000 SH   SOLE 2,000 0 0 0
Open Text Corp STOCK 683715106 73 1,372 SH   SOLE 1,372 0 0 0
P & F INDS INC CL A NEW STOCK 692830508 0 27 SH   SOLE 27 0 0 0
PNC Financial Services Group Inc STOCK 693475105 1,734 18,593 SH   SOLE 18,593 0 0 0
PALO ALTO NETWORKS INC COM STOCK 697435105 3,676 25,162 SH   SOLE 25,162 0 0 0
PAPA JOHNS INTL INC STOCK 698813102 5 78 SH   SOLE 78 0 0 0
Paychex Inc STOCK 704326107 7 133 SH   SOLE 133 0 0 0
People's United Financial Inc STOCK 712704105 5 322 SH   SOLE 322 0 0 0
Pepsico Inc STOCK 713448108 105 1,100 SH   SOLE 1,100 0 0 0
Pfizer Inc STOCK 717081103 1,414 40,649 SH   SOLE 40,649 0 0 0
PHILIP MORRIS INTERNATIONAL IN STOCK 718172109 51 678 SH   SOLE 678 0 0 0
Phillips 66 STOCK 718546104 547 6,962 SH   SOLE 6,962 0 0 0
Plains All American Pipeline LP STOCK 726503105 112 2,300 SH   SOLE 2,300 0 0 0
Plum Creek Timber Co Inc STOCK 729251108 143 3,300 SH   SOLE 3,300 0 0 0
POPEYES LA KITCHEN INC COM STOCK 732872106 5 82 SH   SOLE 82 0 0 0
Pricesmart Inc STOCK 741511109 36 429 SH   SOLE 429 0 0 0
Procter & Gamble Co STOCK 742718109 250 3,052 SH   SOLE 3,052 0 0 0
PROOFPOINT INC COM STOCK 743424103 5 89 SH   SOLE 89 0 0 0
Prudential Financial Inc STOCK 744320102 314 3,906 SH   SOLE 3,906 0 0 0
Qualcomm Inc STOCK 747525103 626 9,029 SH   SOLE 9,029 0 0 0
RPM Intl Inc STOCK 749685103 71 1,470 SH   SOLE 1,470 0 0 0
Realty Income Corp STOCK 756109104 90 1,735 SH   SOLE 1,735 0 0 0
REYNOLDS AMERN INCCOM STOCK 761713106 69 1,000 SH   SOLE 1,000 0 0 0
Rite Aid Corp STOCK 767754104 18 2,047 SH   SOLE 2,047 0 0 0
Rock-Tenn Co STOCK 772739207 181 2,806 SH   SOLE 2,806 0 0 0
Rockwell Automation Inc STOCK 773903109 1,027 8,853 SH   SOLE 8,853 0 0 0
Ross Stores Inc STOCK 778296103 179 1,699 SH   SOLE 1,699 0 0 0
Ryder Sys Inc STOCK 783549108 188 1,976 SH   SOLE 1,976 0 0 0
SAN JUAN BASIN RTY TR UNIT BEN STOCK 798241105 475 39,706 SH   SOLE 39,706 0 0 0
Sap AG ADR STOCK 803054204 25 340 SH   SOLE 340 0 0 0
Sasol LTD - ADR STOCK 803866300 7 212 SH   SOLE 212 0 0 0
Schlumberger Ltd STOCK 806857108 151 1,806 SH   SOLE 1,806 0 0 0
THE CHARLES SCHWAB CORP STOCK 808513105 91 3,000 SH   SOLE 3,000 0 0 0
Schwab US Broad Mkt ETF ETF 808524102 8 150 SH   SOLE 150 0 0 0
Schwab US Large-Cap ETF ETF 808524201 757 15,278 SH   SOLE 15,278 0 0 0
Schwab U.S. Large-Cap Growth ETF ETF 808524300 116 2,157 SH   SOLE 2,157 0 0 0
Schwab U.S. Large-Cap Value ETF ETF 808524409 73 1,683 SH   SOLE 1,683 0 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 99 2,300 SH   SOLE 2,300 0 0 0
Schwab US Small-Cap ETF ETF 808524607 110 1,913 SH   SOLE 1,913 0 0 0
Schwab Emerging Mkts Equity ETF ETF 808524706 31 1,260 SH   SOLE 1,260 0 0 0
Schwab US Dvd Equity ETF 808524797 33 850 SH   SOLE 850 0 0 0
Schwab Intl Equity ETF ETF 808524805 83 2,740 SH   SOLE 2,740 0 0 0
Schwab Interm-Term U.S. Treasury ETF 808524854 26 475 SH   SOLE 475 0 0 0
Schwab U.S. TIPs ETF ETF 808524870 16 300 SH   SOLE 300 0 0 0
Sempra Energy STOCK 816851109 90 827 SH   SOLE 827 0 0 0
SHERWIN-WILLIAMS COMPANY STOCK 824348106 3,244 11,402 SH   SOLE 11,402 0 0 0
Simon Property Group Inc STOCK 828806109 20 100 SH   SOLE 100 0 0 0
SONIC CORP STOCK 835451105 3,314 104,532 SH   SOLE 104,532 0 0 0
Sonoco Products STOCK 835495102 19 418 SH   SOLE 418 0 0 0
Southern Co STOCK 842587107 119 2,683 SH   SOLE 2,683 0 0 0
SOUTHWEST AIRLINES COMPANY STOCK 844741108 3,323 75,007 SH   SOLE 75,007 0 0 0
Spectra Energy Corp STOCK 847560109 106 2,919 SH   SOLE 2,919 0 0 0
Starbucks Corp STOCK 855244109 127 1,340 SH   SOLE 1,340 0 0 0
Stericycle Inc STOCK 858912108 72 516 SH   SOLE 516 0 0 0
SUCAMPO PHARMACEUTICALS INC CL STOCK 864909106 5 325 SH   SOLE 325 0 0 0
SUN COMMUNITIES INC STOCK 866674104 5 74 SH   SOLE 74 0 0 0
SUNPOWER CORPORATION COM STOCK 867652406 0 10 SH   SOLE 10 0 0 0
SunTrust Banks Inc STOCK 867914103 177 4,300 SH   SOLE 4,300 0 0 0
Sysco Corp STOCK 871829107 45 1,200 SH   SOLE 1,200 0 0 0
Teco Energy Inc STOCK 872375100 10 500 SH   SOLE 500 0 0 0
TJX Cos Inc New STOCK 872540109 722 10,306 SH   SOLE 10,306 0 0 0
Teva Pharmaceutical Industries ADR STOCK 881624209 218 3,500 SH   SOLE 3,500 0 0 0
Thermo Fisher Scientific Inc STOCK 883556102 380 2,826 SH   SOLE 2,826 0 0 0
Tiffany & Co STOCK 886547108 730 8,294 SH   SOLE 8,294 0 0 0
TIME INC NEW COM STOCK 887228104 0 2 SH   SOLE 2 0 0 0
TIME WARNER INC STOCK 887317303 1 16 SH   SOLE 16 0 0 0
Towers Watson & Co Cl A STOCK 891894107 177 1,337 SH   SOLE 1,337 0 0 0
Toyota Motor Corp Spon ADR STOCK 892331307 20 145 SH   SOLE 145 0 0 0
TravelCenters of America LLC STOCK 894174101 1 39 SH   SOLE 39 0 0 0
Trimble Navigation Ltd STOCK 896239100 43 1,719 SH   SOLE 1,719 0 0 0
UDR INC STOCK 902653104 58 1,701 SH   SOLE 1,701 0 0 0
U.S. Bancorp New STOCK 902973304 316 7,225 SH   SOLE 7,225 0 0 0
Under Armour Inc STOCK 904311107 286 3,538 SH   SOLE 3,538 0 0 0
Unilever PLC STOCK 904767704 9 209 SH   SOLE 209 0 0 0
Unilever NV NY STOCK 904784709 20 475 SH   SOLE 475 0 0 0
UNITED CONTINENTAL HOLDINGS IN STOCK 910047109 3,253 48,369 SH   SOLE 48,369 0 0 0
United Natural Foods STOCK 911163103 62 800 SH   SOLE 800 0 0 0
United Parcel Services Inc- Cl B STOCK 911312106 75 775 SH   SOLE 775 0 0 0
United Technologies Corp STOCK 913017109 52 445 SH   SOLE 445 0 0 0
Universal Health Services Inc CL B STOCK 913903100 23 193 SH   SOLE 193 0 0 0
VCA ANTECH INC STOCK 918194101 3,372 61,514 SH   SOLE 61,514 0 0 0
V F Corp STOCK 918204108 1,252 16,622 SH   SOLE 16,622 0 0 0
Valmont Industries STOCK 920253101 15 123 SH   SOLE 123 0 0 0
Vanguard Short Term Bond ETF ETF 921937827 450 5,586 SH   SOLE 5,586 0 0 0
Vanguard Total Bd Market ETF ETF 921937835 316 3,789 SH   SOLE 3,789 0 0 0
Vanguard ST Infl-Protected ETF 922020805 8 166 SH   SOLE 166 0 0 0
Vanguard FTSE Emg Mkts ETF 922042858 26 633 SH   SOLE 633 0 0 0
Vanguard FTSE European ETF ETF 922042874 108 2,000 SH   SOLE 2,000 0 0 0
Vanguard Index Tr REIT VIPERs ETF 922908553 17 202 SH   SOLE 202 0 0 0
Veritiv Corp STOCK 923454102 1 32 SH   SOLE 32 0 0 0
VMware Inc STOCK 928563402 27 325 SH   SOLE 325 0 0 0
Wal-Mart Stores Inc STOCK 931142103 969 11,780 SH   SOLE 11,780 0 0 0
Walgreens Boots Alliance Inc STOCK 931427108 475 5,604 SH   SOLE 5,604 0 0 0
Waste Connections Inc STOCK 941053100 58 1,209 SH   SOLE 1,209 0 0 0
Wells Fargo & Co New STOCK 949746101 1,201 22,079 SH   SOLE 22,079 0 0 0
Westpac Banking Corp STOCK 961214301 7 226 SH   SOLE 226 0 0 0
WHIRLPOOL CORP ZERO STOCK 963320106 3,206 15,866 SH   SOLE 15,866 0 0 0
Whitewave Foods Co STOCK 966244105 360 8,123 SH   SOLE 8,123 0 0 0
Whole Foods STOCK 966837106 68 1,300 SH   SOLE 1,300 0 0 0
Williams Companies Inc STOCK 969457100 856 16,915 SH   SOLE 16,915 0 0 0
Williams-Sonoma Inc STOCK 969904101 128 1,602 SH   SOLE 1,602 0 0 0
Xilinx Inc STOCK 983919101 297 7,010 SH   SOLE 7,010 0 0 0
Xerox Corp STOCK 984121103 135 10,500 SH   SOLE 10,500 0 0 0
Yum! Brands Inc STOCK 988498101 24 300 SH   SOLE 300 0 0 0
DYAX CORP COM STOCK 26746E103 5 326 SH   SOLE 326 0 0 0
AmerisourceBergen Corp STOCK 03073E105 6 50 SH   SOLE 50 0 0 0
CANADIAN OIL SANDS TRUST STOCK 13643E105 1,330 170,527 SH   SOLE 170,527 0 0 0
Target Inc STOCK 87612E106 267 3,258 SH   SOLE 3,258 0 0 0
EDWARDS LIFESCIENCES CORP STOCK 28176E108 3,495 24,531 SH   SOLE 24,531 0 0 0
DR PEPPER SNAPPLE GP STOCK 26138E109 3,219 41,020 SH   SOLE 41,020 0 0 0
Fortinet Inc STOCK 34959E109 256 7,326 SH   SOLE 7,326 0 0 0
AES Corp STOCK 00130H105 173 13,458 SH   SOLE 13,458 0 0 0
AOL INC COMMON STOCK STOCK 00184X105 0 1 SH   SOLE 1 0 0 0
AT&T Inc STOCK 00206R102 42 1,300 SH   SOLE 1,300 0 0 0
AbbVie Inc STOCK 00287Y109 1,720 29,375 SH   SOLE 29,375 0 0 0
Adams Natural Res Fd I STOCK 00548F105 12 535 SH   SOLE 535 0 0 0
AES TR III PFD CV 6.75% PREFERRED 00808N202 94 1,847 SH   SOLE 1,847 0 0 0
AFFYMETRIX, INC. STOCK 00826T108 5 434 SH   SOLE 434 0 0 0
Air Lease Corp STOCK 00912X302 110 2,915 SH   SOLE 2,915 0 0 0
ALLEGIANT TRAVEL COMPANY STOCK 01748X102 5 27 SH   SOLE 27 0 0 0
ALLIANCE WORLD II ETF 01879R106 5 431 SH   SOLE 431 0 0 0
ALTRIA GROUP INCORPORATED STOCK 02209S103 42 848 SH   SOLE 848 0 0 0
Ambev Sa ADR STOCK 02319V103 9 1,500 SH   SOLE 1,500 0 0 0
America Movil SAB De CV STOCK 02364W105 6 297 SH   SOLE 297 0 0 0
American Airlines Group Inc STOCK 02376r102 53 1,000 SH   SOLE 1,000 0 0 0
American Capital Agency Corp STOCK 02503X105 5 250 SH   SOLE 250 0 0 0
AUSPEX PHARMACEUTICALS INC COM STOCK 05211J102 8 78 SH   SOLE 78 0 0 0
Aviat Networks Inc STOCK 05366Y102 0 60 SH   SOLE 60 0 0 0
iPath Bloomberg Commodity ETF 06738c778 37 1,341 SH   SOLE 1,341 0 0 0
Biomarin Pharmaceutical STOCK 09061G101 287 2,301 SH   SOLE 2,301 0 0 0
BlackRock Incm Trust Inc STOCK 09247F100 26 4,000 SH   SOLE 4,000 0 0 0
BlackRock Inc STOCK 09247x101 1,492 4,078 SH   SOLE 4,078 0 0 0
BlackRock Build America Bond Fund STOCK 09248X100 375 16,523 SH   SOLE 16,523 0 0 0
BLUEBIRD BIO INC COM STOCK 09609G100 7 56 SH   SOLE 56 0 0 0
Broadridge Financial Solutions Inc STOCK 11133T103 0 1 SH   SOLE 1 0 0 0
CME Group Inc STOCK 12572Q105 525 5,543 SH   SOLE 5,543 0 0 0
CA Resources Corp STOCK 13057q107 0 40 SH   SOLE 40 0 0 0
Capital One Financial Corp STOCK 14040H105 988 12,537 SH   SOLE 12,537 0 0 0
Cardinal Health Inc STOCK 14149Y108 2,206 24,434 SH   SOLE 24,434 0 0 0
SPDR S&P 500 @180 Exp 6/19/2015 OPTION SPX150619 1 12 SH Put SOLE 12 0 0 0
SPDR S&P 500 @197 Exp 6/19/2015 OPTION SPX150619 74 223 SH Put SOLE 223 0 0 0
SPDR DJIA @168 Exp 9/18/2015 OPTION DJX150619 341 669 SH Put SOLE 669 0 0 0
CEMPRA INC COM STOCK 15130J109 7 190 SH   SOLE 190 0 0 0
CENTENE CORP STOCK 15135B101 3,882 54,918 SH   SOLE 54,918 0 0 0
Chart Industries Inc STOCK 16115Q308 5 150 SH   SOLE 150 0 0 0
Cheniere Energy Partners LP STOCK 16411Q101 24 800 SH   SOLE 800 0 0 0
CHINA BIOLOGIC PRODS INC COM STOCK 16938C106 7 72 SH   SOLE 72 0 0 0
Cisco Systems Inc STOCK 17275r102 1,265 45,956 SH   SOLE 45,956 0 0 0
Comcast Corp Cl A STOCK 20030N101 313 5,548 SH   SOLE 5,548 0 0 0
ConocoPhillips STOCK 20825c104 1,240 19,911 SH   SOLE 19,911 0 0 0
CORESITE RLTY CORP COM STOCK 21870Q105 5 107 SH   SOLE 107 0 0 0
Costco Wholesale Corp STOCK 22160k105 522 3,446 SH   SOLE 3,446 0 0 0
COVENANT TRANSN GROUP INC CL A STOCK 22284P105 6 168 SH   SOLE 168 0 0 0
Cracker Barrel Old Country Store STOCK 22410J106 446 2,933 SH   SOLE 2,933 0 0 0
CROSS TIMBERS RTY TR TR UNIT STOCK 22757R109 313 16,325 SH   SOLE 16,325 0 0 0
Crown Castle Intl Corp STOCK 22822V101 86 1,041 SH   SOLE 1,041 0 0 0
DENNY'S CORPORATION STOCK 24869P104 5 468 SH   SOLE 468 0 0 0
Diageo PLC ADR New STOCK 25243Q205 22 200 SH   SOLE 200 0 0 0
DIAMOND RESORTS INTL INC COM STOCK 25272T104 5 156 SH   SOLE 156 0 0 0
DISH NETWORK CORPORATION CLASS STOCK 25470M109 2,391 34,127 SH   SOLE 34,127 0 0 0
Dominion Resources Inc VA New STOCK 25746U109 419 5,909 SH   SOLE 5,909 0 0 0
DORCHESTER MINERALS LP STOCK 25820R105 4,644 204,210 SH   SOLE 204,210 0 0 0
Duke Energy Corp STOCK 26441c204 645 8,395 SH   SOLE 8,395 0 0 0
EOG Resources Inc STOCK 26875P101 37 400 SH   SOLE 400 0 0 0
EQT Corp STOCK 26884L109 152 1,838 SH   SOLE 1,838 0 0 0
Eagle Materials Inc STOCK 26969P108 19 227 SH   SOLE 227 0 0 0
ELLIE MAE INC COM STOCK 28849P100 6 105 SH   SOLE 105 0 0 0
Enbridge Energy Ptnrs LP STOCK 29250R106 126 3,500 SH   SOLE 3,500 0 0 0
Energy Transfer Ptnrs LP STOCK 29273R109 28 500 SH   SOLE 500 0 0 0
Delhaize Group SA STOCK 29759W101 7 304 SH   SOLE 304 0 0 0
Exxon Mobil Corp STOCK 30231g102 165 1,943 SH   SOLE 1,943 0 0 0
FedEx Corp STOCK 31428x106 44 265 SH   SOLE 265 0 0 0
Fibria Celulose SA STOCK 31573A109 12 842 SH   SOLE 842 0 0 0
FIESTA RESTAURANT GROUP INC CO STOCK 31660B101 5 78 SH   SOLE 78 0 0 0
First Republic Bank STOCK 33616C100 208 3,641 SH   SOLE 3,641 0 0 0
Flowserve Corp STOCK 34354P105 40 700 SH   SOLE 700 0 0 0
Freeport-McMoRan Inc STOCK 35671d857 19 1,000 SH   SOLE 1,000 0 0 0
FRONTIER COMMUN CP STOCK 35906A108 8 1,073 SH   SOLE 1,073 0 0 0
Frontier Communications Corp STOCK 35906A108 8 1,073 SH   SOLE 1,073 0 0 0
G-III APPAREL GROUP LTD STOCK 36237H101 5 47 SH   SOLE 47 0 0 0
GameStop Corp Cl A STOCK 36467w109 260 6,843 SH   SOLE 6,843 0 0 0
Gen Motors Co STOCK 37045v100 278 7,400 SH   SOLE 7,400 0 0 0
GlaxoSmithKline ADR STOCK 37733W105 13 291 SH   SOLE 291 0 0 0
Goldman Sachs Group Inc STOCK 38141g104 188 1,000 SH   SOLE 1,000 0 0 0
Google Inc Cl A STOCK 38259p508 73 132 SH   SOLE 132 0 0 0
Google Inc Cl C STOCK 38259P706 128 234 SH   SOLE 234 0 0 0
Grupo Televisa S.A. STOCK 40049J206 19 575 SH   SOLE 575 0 0 0
HARVEST CAP CR CORP COM STOCK 41753F109 26 2,000 SH   SOLE 2,000 0 0 0
HEALTH NET INC STOCK 42222G108 3,465 57,283 SH   SOLE 57,283 0 0 0
HOSPITALITY PROP TR STOCK 44106M102 26 800 SH   SOLE 800 0 0 0
IAC/Interactive Corp STOCK 44919P508 14 207 SH   SOLE 207 0 0 0
ICICI Bank STOCK 45104G104 12 1,144 SH   SOLE 1,144 0 0 0
Idexx Laboraties Inc STOCK 45168D104 82 531 SH   SOLE 531 0 0 0
INCYTE CORPORATION STOCK 45337C102 1,265 13,800 SH   SOLE 13,800 0 0 0
INSPERITY INC STOCK 45778Q107 5 105 SH   SOLE 105 0 0 0
INOGEN INC COM STOCK 45780L104 5 158 SH   SOLE 158 0 0 0
INTREXON CORP COM STOCK 46122T102 6 134 SH   SOLE 134 0 0 0
ISHARES SILVER TRUST ETF 46428Q109 31 1,950 SH   SOLE 1,950 0 0 0
iShares Floating Rate Bond ETF ETF 46429b655 9 176 SH   SOLE 176 0 0 0
iShares Core High Dividend ETF ETF 46429b663 26 350 SH   SOLE 350 0 0 0
iShares Core MSCI EAFE ETF 46432F842 52 887 SH   SOLE 887 0 0 0
JPMorgan Chase & Co STOCK 46625h100 180 2,979 SH   SOLE 2,979 0 0 0
JMP GROUP INC COM STOCK 46629U107 210 25,000 SH   SOLE 25,000 0 0 0
JANUS CAPITAL GROUP INC STOCK 47102X105 3,292 191,519 SH   SOLE 191,519 0 0 0
Kinder Morgan Inc. STOCK 49456B101 386 9,189 SH   SOLE 9,189 0 0 0
Kinder Morgan Inc/DE WARRANTS 49456b119 5 1,280 SH   SOLE 1,280 0 0 0
Kraft Foods Group Inc STOCK 50076q106 218 2,500 SH   SOLE 2,500 0 0 0
LinkedIn Corp STOCK 53578a108 110 439 SH   SOLE 439 0 0 0
M & T Bk Corp STOCK 55261F104 64 500 SH   SOLE 500 0 0 0
MA COM TECHNOLOGY SOLUTIONS CO STOCK 55405Y100 5 142 SH   SOLE 142 0 0 0
Macy's Inc STOCK 55616p104 240 3,700 SH   SOLE 3,700 0 0 0
Marathon Petroleum Corp STOCK 56585A102 66 649 SH   SOLE 649 0 0 0
MARKETAXESS HLDGS INC COM STOCK 57060D108 5 60 SH   SOLE 60 0 0 0
Market Vectors Oil Service ETF STOCK 57060U191 22 650 SH   SOLE 650 0 0 0
Mkt Vectors -Emerging Mkts Local Currency Bond ETF ETF 57060u522 9 470 SH   SOLE 470 0 0 0
MATSON INC COM STOCK 57686G105 6 132 SH   SOLE 132 0 0 0
Maxim Integrated Products Inc STOCK 57772k101 451 12,958 SH   SOLE 12,958 0 0 0
McKesson Corp STOCK 58155q103 581 2,568 SH   SOLE 2,568 0 0 0
MEDNAX Inc STOCK 58502B106 44 610 SH   SOLE 610 0 0 0
Mercadolibre Inc STOCK 58733R102 64 525 SH   SOLE 525 0 0 0
Merck & Co (New) STOCK 58933Y105 125 2,167 SH   SOLE 2,167 0 0 0
Merrill Lynch Cap Tr V PREFERRED 59021K205 104 4,000 SH   SOLE 4,000 0 0 0
Methanex Corp STOCK 59151k108 24 453 SH   SOLE 453 0 0 0
MetLife Inc STOCK 59156r108 970 19,196 SH   SOLE 19,196 0 0 0
Mosaic Co STOCK 61945c103 82 1,779 SH   SOLE 1,779 0 0 0
Netflix Com Inc STOCK 64110l106 35 84 SH   SOLE 84 0 0 0
NEUROCRINE BIOSCIENCES INC COM STOCK 64125C109 5 134 SH   SOLE 134 0 0 0
NEW MEDIA INVT GROUP INC COM STOCK 64704V106 5 223 SH   SOLE 223 0 0 0
NEWS CORP NEW CL A STOCK 65249B109 15 967 SH   SOLE 967 0 0 0
Nimble Storage Inc STOCK 65440r101 78 3,497 SH   SOLE 3,497 0 0 0
NORTHSTAR RLTY FIN CORP COM NE STOCK 66704R704 290 16,000 SH   SOLE 16,000 0 0 0
Novartis AG Namen Spon ADR STOCK 66987v109 31 310 SH   SOLE 310 0 0 0
Now Inc/DE STOCK 67011P100 1 67 SH   SOLE 67 0 0 0
NuStar Energy LP STOCK 67058H102 27 450 SH   SOLE 450 0 0 0
NVIDIA Corp STOCK 67066G104 536 25,608 SH   SOLE 25,608 0 0 0
ONE GAS INC COM STOCK 68235P108 22 500 SH   SOLE 500 0 0 0
Oracle Corp STOCK 68389x105 61 1,417 SH   SOLE 1,417 0 0 0
PG & E Corp STOCK 69331C108 34 650 SH   SOLE 650 0 0 0
PTC THERAPEUTICS INC COM STOCK 69366J200 6 94 SH   SOLE 94 0 0 0
PTC Inc STOCK 69370C100 34 927 SH   SOLE 927 0 0 0
PILGRIMS PRIDE CORP COM STOCK 72147K108 34 1,500 SH   SOLE 1,500 0 0 0
Pimco Total Return Active Exc ETF 72201r775 97 879 SH   SOLE 879 0 0 0
POWERSHARES QQQ TRUST, SERIES ETF 73935A104 3 25 SH   SOLE 25 0 0 0
POWERSHARES DWA TECHNICAL LEAD ETF 73935X153 363 8,347 SH   SOLE 8,347 0 0 0
PwrShares Senior Loan Port ETF 73936q769 3 135 SH   SOLE 135 0 0 0
PowerShares Emerging Mkt Sovereign Debt Portfolio ETF 73936T573 3 112 SH   SOLE 112 0 0 0
PwrShares Build America Bond Port ETF 73937B407 36 1,200 SH   SOLE 1,200 0 0 0
T Rowe Price Group Inc STOCK 74144t108 138 1,700 SH   SOLE 1,700 0 0 0
QUALYS INC COM STOCK 74758T303 5 107 SH   SOLE 107 0 0 0
Quest Diagnostic Inc STOCK 74834L100 85 1,100 SH   SOLE 1,100 0 0 0
RANGE RESOURCES CORP STOCK 75281A109 45 860 SH   SOLE 860 0 0 0
Regency Energy Partners LP STOCK 75885y107 21 900 SH   SOLE 900 0 0 0
RYDEX ETF TR S&P500 EQL WEIG ETF 78355W106 23 279 SH   SOLE 279 0 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 1,769 8,568 SH   SOLE 8,568 0 0 0
SPDR Gold Trust ETF ETF 78463V107 125 1,100 SH   SOLE 1,100 0 0 0
Barclays S/T Intl Treas Bond ETF ETF 78464a334 5 155 SH   SOLE 155 0 0 0
SPDR Barclays H/Y Bd ETF ETF 78464A417 10 250 SH   SOLE 250 0 0 0
SPDR DB Intl Gov't Inflation Protected Bd ETF 78464A490 116 2,120 SH   SOLE 2,120 0 0 0
SPDR Barclays Treasury Bd ETF ETF 78464A516 6 104 SH   SOLE 104 0 0 0
SPDR DJ Wilshire REIT ETF ETF 78464A607 371 3,923 SH   SOLE 3,923 0 0 0
SPDR S&P RETAIL ETF ETF 78464A714 2 18 SH   SOLE 18 0 0 0
SPDR SEMICONDUCTOR E ETF 78464A862 2 21 SH   SOLE 21 0 0 0
SPDR HOMEBUILDERS ETF ETF 78464A888 2 49 SH   SOLE 49 0 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467X109 535 3,012 SH   SOLE 3,012 0 0 0
Salesforce.com Inc STOCK 79466l302 95 1,420 SH   SOLE 1,420 0 0 0
Sanofi Aventis ADR STOCK 80105n105 17 350 SH   SOLE 350 0 0 0
SELECT COMFORT CORPORATION STOCK 81616X103 3,567 103,481 SH   SOLE 103,481 0 0 0
SENIOR HSG PPTYS TR SH BEN INT STOCK 81721M109 128 5,750 SH   SOLE 5,750 0 0 0
SKYWORKS SOLUTIONS INC STOCK 83088M102 3,807 38,736 SH   SOLE 38,736 0 0 0
STARWOOD PPTY TR INC COM STOCK 85571B105 128 5,250 SH   SOLE 5,250 0 0 0
Sunoco LP STOCK 86765K109 15 300 SH   SOLE 300 0 0 0
Synaptics Inc STOCK 87157d109 15 189 SH   SOLE 189 0 0 0
Targa Resources Ptnrs LP STOCK 87611X105 14 350 SH   SOLE 350 0 0 0
TESSERA TECHNOLOGIES INC STOCK 88164L100 5 127 SH   SOLE 127 0 0 0
3M Co STOCK 88579y101 1,083 6,563 SH   SOLE 6,563 0 0 0
TIME WARNER CABLE INC A STOCK 88732J207 1 4 SH   SOLE 4 0 0 0
TREEHOUSE FOODS INC STOCK 89469A104 16 191 SH   SOLE 191 0 0 0
TRUMP ENTERPRISES STOCK 89816T202 0 6 SH   SOLE 6 0 0 0
TWENTY FIRST CENTY FOX INC CL STOCK 90130A101 131 3,870 SH   SOLE 3,870 0 0 0
Ulta Salon Cosmetics & Fragrance Inc STOCK 90384S303 115 762 SH   SOLE 762 0 0 0
United Therapeutics Corp STOCK 91307c102 109 633 SH   SOLE 633 0 0 0
UNIVERSAL INSURANCE HLDG INC STOCK 91359V107 5 212 SH   SOLE 212 0 0 0
Vanguard Total Intl Bond ETF ETF 92203j407 53 985 SH   SOLE 985 0 0 0
Vanguard Scottsdale Fd ST Crp Bd Idx ETF 92206C409 11 141 SH   SOLE 141 0 0 0
Vanguard Intermediate-Term Corp Bd ETF 92206c870 157 1,794 SH   SOLE 1,794 0 0 0
Verizon Communications STOCK 92343v104 1,612 33,152 SH   SOLE 33,152 0 0 0
Visa Inc Class A Shs STOCK 92826C839 131 2,000 SH   SOLE 2,000 0 0 0
Vodafone Group Plc ADR (New) STOCK 92857W308 19 581 SH   SOLE 581 0 0 0
Wabco Holdings Inc STOCK 92927K102 15 121 SH   SOLE 121 0 0 0
WisdomTree Investments Inc STOCK 97717p104 54 2,506 SH   SOLE 2,506 0 0 0
WisdomTree Intl SC Div Fd ETF 97717W760 18 296 SH   SOLE 296 0 0 0
Xcel Energy Inc STOCK 98389B100 281 8,067 SH   SOLE 8,067 0 0 0
ZELTIQ AESTHETICS INC COM STOCK 98933Q108 4 145 SH   SOLE 145 0 0 0
ZIOPHARM ONCOLOGY INC COM STOCK 98973P101 3,698 343,364 SH   SOLE 343,364 0 0 0
ALKERMES INC STOCK G01767105 2,772 45,465 SH   SOLE 45,465 0 0 0
Allegion PLC STOCK G0176J109 6 101 SH   SOLE 101 0 0 0
AMBARELLA INC SHS STOCK G037AX101 4,391 58,004 SH   SOLE 58,004 0 0 0
Accenture PLC STOCK G1151C101 73 776 SH   SOLE 776 0 0 0
Delphi Automotive PLC STOCK g27823106 21 268 SH   SOLE 268 0 0 0
Endo International plc ordinary STOCK G30401106 22 240 SH   SOLE 240 0 0 0
Ingersoll-Rand PLC STOCK G47791101 21 305 SH   SOLE 305 0 0 0
Weatherford Intl PLC Ord STOCK G48833100 12 1,000 SH   SOLE 1,000 0 0 0
Invesco Ltd STOCK g491bt108 107 2,700 SH   SOLE 2,700 0 0 0
MALLINCKRODT PUB LTD CO SHS STOCK G5785G107 3,715 29,334 SH   SOLE 29,334 0 0 0
Medtronic PLC STOCK G5960L103 94 1,200 SH   SOLE 1,200 0 0 0
OneBeacon Insurance Grp Ltd STOCK G67742109 4 264 SH   SOLE 264 0 0 0
Signet Jewelers Ltd STOCK G81276100 243 1,749 SH   SOLE 1,749 0 0 0
ACE Ltd STOCK H0023R105 23 210 SH   SOLE 210 0 0 0
TOWER SEMICONDUCTOR LTD SHS NE STOCK M87915274 6 351 SH   SOLE 351 0 0 0
ASML Hldg NV STOCK N07059210 96 953 SH   SOLE 953 0 0 0
CIMPRESS N.V. STOCK N20146101 5 58 SH   SOLE 58 0 0 0
Mylan NV Ordinary STOCK N59465109 248 4,171 SH   SOLE 4,171 0 0 0
NXP Semiconductor NV STOCK n6596x109 101 1,011 SH   SOLE 1,011 0 0 0
Qiagen NV STOCK n72482107 15 587 SH   SOLE 587 0 0 0
Sensata Technologies Holding NV STOCK N7902X106 78 1,354 SH   SOLE 1,354 0 0 0
AVAGO TECHNOLOGIES LTD ORD SHS STOCK Y0486S104 3,692 29,073 SH   SOLE 29,073 0 0 0
Navios Meritime Partners STOCK Y62267102 72 6,500 SH   SOLE 6,500 0 0 0