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 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