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
AMEREN CORP COMMON 23608102 6 146 SH   SOLE 0 0 146 0
CNA FINANCIAL CORP COMMON 126117100 0 10 SH   SOLE 0 0 10 0
CENTURYTEL INC COMMON 156700106 276 10,994 SH   SOLE 0 0 10,994 0
CINCINNATI FINANCIAL CORP COMMON 172062101 6 116 SH   SOLE 0 0 116 0
CITIGROUP INC COM NEW COMMON 172967424 93 1,872 SH   SOLE 0 0 1,872 0
CONSOLIDATED EDISON HOLDING IN COMMON 209115104 126 1,892 SH   SOLE 0 0 1,892 0
DTE ENERGY CO COMMON 233331107 48 600 SH   SOLE 0 0 600 0
DOW CHEMICAL COMMON 260543103 713 16,817 SH   SOLE 0 0 16,817 0
ECHOSTAR HOLDING CORPORATION COMMON 278768106 457 10,610 SH   SOLE 0 0 10,610 0
ENERGO CO NORTH AMERICA COM COMMON 292915105 0 5,000 SH   SOLE 0 0 5,000 0
FURMANITE CORPORATION COM COMMON 361086101 142 23,290 SH   SOLE 0 0 23,290 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
HUGOTON ROYALTY TRUST COMMON 444717102 47 15,990 SH   SOLE 0 0 15,990 0
IDEARC INC COM COMMON 451663108 0 220 SH   SOLE 0 0 220 0
INTERNATIONAL PAPER COMPANY COMMON 460146103 103 2,715 SH   SOLE 0 0 2,715 0
MCDONALD'S CORPORATION COMMON 580135101 450 4,566 SH   SOLE 0 0 4,566 0
MERCURY GENL CORP NEW COM COMMON 589400100 4 87 SH   SOLE 0 0 87 0
MICROSOFT CORP COMMON 594918104 879 19,871 SH   SOLE 0 0 19,871 0
NIKE INCORPORATED CLASS B COMMON 654106103 593 4,823 SH   SOLE 0 0 4,823 0
OLD REPUBLIC INTL CORP COMMON 680223104 7 440 SH   SOLE 0 0 440 0
ONEOK INC NEW COMMON 682680103 64 2,000 SH   SOLE 0 0 2,000 0
P & F INDS INC CL A NEW COMMON 692830508 0 27 SH   SOLE 0 0 27 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1,161 13,015 SH   SOLE 0 0 13,015 0
PACWEST BANCORP DEL COM COMMON 695263103 5 116 SH   SOLE 0 0 116 0
PAYCHEX INC COMMON 704326107 6 126 SH   SOLE 0 0 126 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
PFIZER INC COMMON 717081103 722 22,981 SH   SOLE 0 0 22,981 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 208 2,628 SH   SOLE 0 0 2,628 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 5 80 SH   SOLE 0 0 80 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
ROCK CREEK PHARMACEUTICALS ICO COMMON 772081204 6 7,580 SH   SOLE 0 0 7,580 0
SAN JUAN BASIN RTY TR UNIT BEN COMMON 798241105 370 39,096 SH   SOLE 0 0 39,096 0
THE CHARLES SCHWAB CORP COMMON 808513105 129 4,510 SH   SOLE 0 0 4,510 0
STMICROELECTRONICS NV-NY SHS COMMON 861012102 1 200 SH   SOLE 0 0 200 0
SUNPOWER CORPORATION COM COMMON 867652406 0 10 SH   SOLE 0 0 10 0
TIME INC NEW COM COMMON 887228104 0 3 SH   SOLE 0 0 3 0
TIME WARNER INC COMMON 887317303 2 30 SH   SOLE 0 0 30 0
UDR INC COMMON 902653104 59 1,701 SH   SOLE 0 0 1,701 0
VALLEY NATIONAL BANCORP COMMON 919794107 5 518 SH   SOLE 0 0 518 0
WELLS FARGO & CO COMMON 949746101 1,103 21,471 SH   SOLE 0 0 21,471 0
CANADIAN OIL SANDS TRUST COMMON 13643E109 828 176,183 SH   SOLE 0 0 176,183 0
AT&T INC COMMON 00206R102 92 2,819 SH   SOLE 0 0 2,819 0
ALTRIA GROUP INCORPORATED COMMON 02209S103 76 1,404 SH   SOLE 0 0 1,404 0
CROSS TIMBERS RTY TR TR UNIT COMMON 22757R109 241 15,580 SH   SOLE 0 0 15,580 0
DISH NETWORK CORPORATION CLASS COMMON 25470M109 1,992 34,148 SH   SOLE 0 0 34,148 0
DORCHESTER MINERALS LP COMMON 25820R105 2,928 202,490 SH   SOLE 0 0 202,490 0
FIRST AMERICAN FINANCIAL CORP COMMON 31847R102 8 198 SH   SOLE 0 0 198 0
FRONTIER COMMUN CP COMMON 35906A108 5 960 SH   SOLE 0 0 960 0
HARVEST CAP CR CORP COM COMMON 41753F109 24 2,000 SH   SOLE 0 0 2,000 0
HOSPITALITY PROP TR COMMON 44106M102 20 800 SH   SOLE 0 0 800 0
INCYTE CORPORATION COMMON 45337C102 1,128 10,225 SH   SOLE 0 0 10,225 0
JMP GROUP INC COM COMMON 46629U107 155 25,000 SH   SOLE 0 0 25,000 0
MERCK & CO INC NEW COM COMMON 58933Y105 138 2,802 SH   SOLE 0 0 2,802 0
NEWS CORP NEW CL A COMMON 65249B109 12 967 SH   SOLE 0 0 967 0
NORTHSTAR RLTY FIN CORP COM NE COMMON 66704R704 169 13,650 SH   SOLE 0 0 13,650 0
ONE GAS INC COM COMMON 68235P108 23 500 SH   SOLE 0 0 500 0
PPL CORP COMMON 69351T106 5 153 SH   SOLE 0 0 153 0
PILGRIMS PRIDE CORP COM COMMON 72147K108 31 1,500 SH   SOLE 0 0 1,500 0
RANGE RESOURCES CORP COMMON 75281A109 28 860 SH   SOLE 0 0 860 0
SENIOR HSG PPTYS TR SH BEN INT COMMON 81721M109 93 5,750 SH   SOLE 0 0 5,750 0
STARWOOD PPTY TR INC COM COMMON 85571B105 108 5,250 SH   SOLE 0 0 5,250 0
TIME WARNER CABLE INC A COMMON 88732J207 1 7 SH   SOLE 0 0 7 0
TREEHOUSE FOODS INC COMMON 89469A104 15 191 SH   SOLE 0 0 191 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
VERIZON COMMUNICATIONS COMMON 92343V104 946 21,745 SH   SOLE 0 0 21,745 0
WEC ENERGY GROUP INC COM COMMON 92939U106 134 2,570 SH   SOLE 0 0 2,570 0
WASTE MGMT INC COMMON 94106L109 8 169 SH   SOLE 0 0 169 0
WELLTOWER INC COMMON 95040Q104 6 83 SH   SOLE 0 0 83 0
AES TR III PFD CV 6.75% CONVERT 00808N202 92 1,847 SH   SOLE 0 0 1,847 0
BioMarin Pharmaceutical Inc CONVERTIBLE BONDS 09061GAD3 5 1,000 PRN   SOLE 0 0 1,000 0
Chart Industries Inc CONVERTIBLE BONDS 16115QAC4 1 1,000 PRN   SOLE 0 0 1,000 0
Ciena Corp CONVERTIBLE BONDS 171779AE1 1 1,000 PRN   SOLE 0 0 1,000 0
Danaher Corp CONVERTIBLE BONDS 235851AF9 5 2,000 PRN   SOLE 0 0 2,000 0
Hologic Inc CONVERTIBLE BONDS 436440AC5 3 2,000 PRN   SOLE 0 0 2,000 0
Energy XXI Bermuda Ltd CONVERTIBLE PREFERRED 29274U309 0 6 PRN   SOLE 0 0 6 0
ABB Ltd EQUITIES 000375204 5 261 SH   SOLE 0 0 261 0
Aflac Inc EQUITIES 001055102 55 939 SH   SOLE 0 0 939 0
Air Methods Corp EQUITIES 009128307 2,185 64,090 SH   SOLE 0 0 64,090 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
Alcatel-Lucent/France EQUITIES 013904305 0 2 SH   SOLE 0 0 2 0
Align Technology Inc EQUITIES 016255101 336 5,925 SH   SOLE 0 0 5,925 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
Amazon.com Inc EQUITIES 023135106 50 97 SH   SOLE 0 0 97 0
American Campus Communities Inc EQUITIES 024835100 5 137 SH   SOLE 0 0 137 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
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
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
Archer Daniels Midland Co EQUITIES 039483102 21 499 SH   SOLE 0 0 499 0
Ashland Inc EQUITIES 044209104 1 8 SH   SOLE 0 0 8 0
AstraZeneca PLC EQUITIES 046353108 14 430 SH   SOLE 0 0 430 0
AutoZone Inc EQUITIES 053332102 36 50 SH   SOLE 0 0 50 0
Avis Budget Group Inc EQUITIES 053774105 1 21 SH   SOLE 0 0 21 0
AXA SA EQUITIES 054536107 1 24 SH   SOLE 0 0 24 0
BB&T Corp EQUITIES 054937107 591 16,600 SH   SOLE 0 0 16,600 0
BG Group PLC OTC EQUITIES 055434203 2 107 SH   SOLE 0 0 107 0
BP PLC ADR EQUITIES 055622104 7 215 SH   SOLE 0 0 215 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
Bank of America Corp EQUITIES 060505104 43 2,782 SH   SOLE 0 0 2,782 0
Bank of the Ozarks EQUITIES 063904106 7 161 SH   SOLE 0 0 161 0
Bank of New York Mellon Corp EQUITIES 064058100 2 42 SH   SOLE 0 0 42 0
CR Bard Inc EQUITIES 067383109 3 18 SH   SOLE 0 0 18 0
Barracuda Networks Inc EQUITIES 068323104 41 2,646 SH   SOLE 0 0 2,646 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
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
1/100th Berkshire Hathaway Cl A EQUITIES 084990175 586 300 SH   SOLE 0 0 300 0
Bloomin' Brands Inc EQUITIES 094235108 1 28 SH   SOLE 0 0 28 0
Boeing Co EQUITIES 097023105 27 208 SH   SOLE 0 0 208 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
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
Brookdale Senior Living Inc EQUITIES 112463104 38 1,640 SH   SOLE 0 0 1,640 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
CF Industries Holdings Inc EQUITIES 125269100 8 179 SH   SOLE 0 0 179 0
Cigna Corp EQUITIES 125509109 148 1,093 SH   SOLE 0 0 1,093 0
CIT Group Inc EQUITIES 125581801 1 35 SH   SOLE 0 0 35 0
Cnooc Ltd ADS EQUITIES 126132109 2 22 SH   SOLE 0 0 22 0
CSX Corp EQUITIES 126408103 208 7,749 SH   SOLE 0 0 7,749 0
CVS Health Corp EQUITIES 126650100 12 125 SH   SOLE 0 0 125 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
Calpine Corp EQUITIES 131347304 17 1,190 SH   SOLE 0 0 1,190 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
CarMax Inc EQUITIES 143130102 6 104 SH   SOLE 0 0 104 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
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
Cerner Corp EQUITIES 156782104 2 30 SH   SOLE 0 0 30 0
The Chemours Co EQUITIES 163851108 1 180 SH   SOLE 0 0 180 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
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
Cimarex Energy Co EQUITIES 171798101 107 1,040 SH   SOLE 0 0 1,040 0
Cintas Corp EQUITIES 172908105 6 73 SH   SOLE 0 0 73 0
Citrix Systems Inc EQUITIES 177376100 2 25 SH   SOLE 0 0 25 0
Clorox Co EQUITIES 189054109 3 29 SH   SOLE 0 0 29 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
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
Colgate Palmolive Co EQUITIES 194162103 739 11,643 SH   SOLE 0 0 11,643 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
Cons Edison Inc EQUITIES 209115104 126 1,892 SH   SOLE 0 0 1,892 0
Corning Inc EQUITIES 219350105 110 6,407 SH   SOLE 0 0 6,407 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
Cummins Inc EQUITIES 231021106 333 3,065 SH   SOLE 0 0 3,065 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
Deere & Co EQUITIES 244199105 2,144 28,977 SH   SOLE 0 0 28,977 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
Dick's Sporting Goods Inc EQUITIES 253393102 101 2,031 SH   SOLE 0 0 2,031 0
Walt Disney Co The EQUITIES 254687106 208 2,031 SH   SOLE 0 0 2,031 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
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
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
Ebix Inc EQUITIES 278715206 0 0 SH   SOLE 0 0 0 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
Emerson Elec Co EQUITIES 291011104 11 251 SH   SOLE 0 0 251 0
Enterprise Products Ptnrs LP EQUITIES 293792107 85 3,400 SH   SOLE 0 0 3,400 0
Equifax Inc EQUITIES 294429105 147 1,512 SH   SOLE 0 0 1,512 0
Fairpoint Communications Inc (Delisted 1/24/2011) EQUITIES 305560104 0 16 SH   SOLE 0 0 16 0
F5 Networks Inc EQUITIES 315616102 15 128 SH   SOLE 0 0 128 0
Fifth Third Bancorp EQUITIES 316773100 15 800 SH   SOLE 0 0 800 0
First Horizon National Corp EQUITIES 320517105 1 58 SH   SOLE 0 0 58 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
Franklin Covey Co EQUITIES 353469109 73 4,523 SH   SOLE 0 0 4,523 0
Gazprom OAO ADR OTC EQUITIES 368287207 4 1,075 SH   SOLE 0 0 1,075 0
General Dynamics Corp EQUITIES 369550108 2 18 SH   SOLE 0 0 18 0
Genesee & Wyoming EQUITIES 371559105 0 6 SH   SOLE 0 0 6 0
Gilead Sciences Inc EQUITIES 375558103 67 684 SH   SOLE 0 0 684 0
Gildan Activewear Inc EQUITIES 375916103 23 762 SH   SOLE 0 0 762 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
Grandparents.com Inc (Restricted) EQUITIES 386617906 0 50,000 SH   SOLE 0 0 50,000 0
Gulfport Energy Corp EQUITIES 402635304 0 15 SH   SOLE 0 0 15 0
HSBC Holdings PLC ADR New EQUITIES 404280406 2 57 SH   SOLE 0 0 57 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
Healthcare Services Group EQUITIES 421906108 5 152 SH   SOLE 0 0 152 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 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
Huntsman Corp EQUITIES 447011107 0 22 SH   SOLE 0 0 22 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
IAMGOLD Corp EQUITIES 450913108 8 5,000 SH   SOLE 0 0 5,000 0
Iconix Brand Group Inc EQUITIES 451055107 1 104 SH   SOLE 0 0 104 0
Illinois Tool Works Inc EQUITIES 452308109 621 7,547 SH   SOLE 0 0 7,547 0
Imperial Oil Ltd EQUITIES 453038408 3 110 SH   SOLE 0 0 110 0
Intel Corp EQUITIES 458140100 915 30,361 SH   SOLE 0 0 30,361 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
Ion Geophysical Corp EQUITIES 462044108 0 610 SH   SOLE 0 0 610 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
KLA-Tencor Corp EQUITIES 482480100 266 5,322 SH   SOLE 0 0 5,322 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
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
Kroger Co EQUITIES 501044101 36 1,000 SH   SOLE 0 0 1,000 0
LKQ Corp. EQUITIES 501889208 9 311 SH   SOLE 0 0 311 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
Lions Gate Entertainment Corp EQUITIES 535919203 6 155 SH   SOLE 0 0 155 0
Linn Energy LLC EQUITIES 536020100 3 1,000 SH   SOLE 0 0 1,000 0
Live Nation Inc EQUITIES 538034109 4 179 SH   SOLE 0 0 179 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
MDU Resrcs Grp Inc EQUITIES 552690109 63 3,664 SH   SOLE 0 0 3,664 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
Markel Corp EQUITIES 570535104 2 2 SH   SOLE 0 0 2 0
Marsh & McLennan Cos Inc EQUITIES 571748102 535 10,252 SH   SOLE 0 0 10,252 0
McCormick & Co Inc EQUITIES 579780206 12 143 SH   SOLE 0 0 143 0
Mead Johnson Nutrition Co EQUITIES 582839106 127 1,804 SH   SOLE 0 0 1,804 0
Micron Technology Inc EQUITIES 595112103 43 2,875 SH   SOLE 0 0 2,875 0
Middleby Inc EQUITIES 596278101 5 48 SH   SOLE 0 0 48 0
Mobile Telesystems EQUITIES 607409109 1 120 SH   SOLE 0 0 120 0
Moody's Corp EQUITIES 615369105 1 15 SH   SOLE 0 0 15 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
Nestle SA EQUITIES 641069406 46 608 SH   SOLE 0 0 608 0
NY Cmmty Bancorp Inc EQUITIES 649445103 18 1,000 SH   SOLE 0 0 1,000 0
Nikon Corp EQUITIES 654111202 5 425 SH   SOLE 0 0 425 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
Occidental Petroleum Corp EQUITIES 674599105 414 6,263 SH   SOLE 0 0 6,263 0
Open Text Corp EQUITIES 683715106 7 146 SH   SOLE 0 0 146 0
Oshkosh Corp EQUITIES 688239201 1 25 SH   SOLE 0 0 25 0
PPG Inds Inc EQUITIES 693506107 1 12 SH   SOLE 0 0 12 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
Penn Virginia Corp EQUITIES 707882106 3 5,000 SH   SOLE 0 0 5,000 0
Phillips 66 EQUITIES 718546104 606 7,891 SH   SOLE 0 0 7,891 0
Pinnacle Entertainment Inc EQUITIES 723456109 1 27 SH   SOLE 0 0 27 0
Polaris Industries Inc EQUITIES 731068102 1 9 SH   SOLE 0 0 9 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
Procter & Gamble Co EQUITIES 742718109 207 2,873 SH   SOLE 0 0 2,873 0
PrivateBancorp Inc EQUITIES 742962103 2 52 SH   SOLE 0 0 52 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
Qualcomm Inc EQUITIES 747525103 282 5,252 SH   SOLE 0 0 5,252 0
RPM Intl Inc EQUITIES 749685103 42 1,000 SH   SOLE 0 0 1,000 0
Rambus Inc Delaware EQUITIES 750917106 2 131 SH   SOLE 0 0 131 0
Realty Income Corp EQUITIES 756109104 54 1,135 SH   SOLE 0 0 1,135 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
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
Rush Enterprises Inc Cl A EQUITIES 781846209 50 2,065 SH   SOLE 0 0 2,065 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
The Ryland Group Inc (Acquired 10/1/15) EQUITIES 783764103 2 46 SH   SOLE 0 0 46 0
Sagent Pharmaceuticals Inc EQUITIES 786692103 1 63 SH   SOLE 0 0 63 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
E W Scripps Co New EQUITIES 811054402 0 25 SH   SOLE 0 0 25 0
Sempra Energy EQUITIES 816851109 47 487 SH   SOLE 0 0 487 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
AO Smith Corp EQUITIES 831865209 3 47 SH   SOLE 0 0 47 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
Spectra Energy Corp EQUITIES 847560109 26 972 SH   SOLE 0 0 972 0
Spirit Airlines Inc EQUITIES 848577102 5 102 SH   SOLE 0 0 102 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
St Bank Financial Corp EQUITIES 856190103 393 19,000 SH   SOLE 0 0 19,000 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
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
Sysco Corp EQUITIES 871829107 27 700 SH   SOLE 0 0 700 0
Teco Energy Inc EQUITIES 872375100 13 500 SH   SOLE 0 0 500 0
TJX Cos Inc New EQUITIES 872540109 554 7,760 SH   SOLE 0 0 7,760 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
Taubman Centers Inc EQUITIES 876664103 41 600 SH   SOLE 0 0 600 0
Technip ADR EQUITIES 878546209 5 409 SH   SOLE 0 0 409 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
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
Tesco PLC ADR EQUITIES 881575302 5 660 SH   SOLE 0 0 660 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
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
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
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
TravelCenters of America LLC EQUITIES 894174101 0 39 SH   SOLE 0 0 39 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
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
Under Armour Inc EQUITIES 904311107 274 2,826 SH   SOLE 0 0 2,826 0
Unilever PLC EQUITIES 904767704 17 413 SH   SOLE 0 0 413 0
Unilever NV NY EQUITIES 904784709 3 64 SH   SOLE 0 0 64 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
Universal Health Services Inc CL B EQUITIES 913903100 4 29 SH   SOLE 0 0 29 0
V F Corp EQUITIES 918204108 658 9,640 SH   SOLE 0 0 9,640 0
Volkswagen Ag ADR EQUITIES 928662303 5 203 SH   SOLE 0 0 203 0
Wal-Mart Stores Inc EQUITIES 931142103 394 6,076 SH   SOLE 0 0 6,076 0
Walgreens Boots Alliance Inc EQUITIES 931427108 531 6,388 SH   SOLE 0 0 6,388 0
Waste Connections Inc EQUITIES 941053100 41 834 SH   SOLE 0 0 834 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
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
Xilinx Inc EQUITIES 983919101 101 2,377 SH   SOLE 0 0 2,377 0
Xerox Corp EQUITIES 984121103 35 3,569 SH   SOLE 0 0 3,569 0
Yahoo! Inc EQUITIES 984332106 1 19 SH   SOLE 0 0 19 0
Zurich Financial Services ADR EQUITIES 989825104 10 389 SH   SOLE 0 0 389 0
PetroChina Co Ltd ADR EQUITIES 71646E100 7 100 SH   SOLE 0 0 100 0
CDK Global Inc EQUITIES 12508E101 1 23 SH   SOLE 0 0 23 0
Quanta Services Inc EQUITIES 74762E102 1 48 SH   SOLE 0 0 48 0
AmerisourceBergen Corp EQUITIES 03073E105 4 44 SH   SOLE 0 0 44 0
Target Inc EQUITIES 87612e106 67 848 SH   SOLE 0 0 848 0
Edwards Lifesciences Corp EQUITIES 28176E108 5 36 SH   SOLE 0 0 36 0
Dr. Pepper Snapple Group Inc EQUITIES 26138E109 3 44 SH   SOLE 0 0 44 0
Fortinet Inc EQUITIES 34959E109 341 8,024 SH   SOLE 0 0 8,024 0
Total Fina ELF SA ADR EQUITIES 89151E109 31 703 SH   SOLE 0 0 703 0
Travelers Cos Inc EQUITIES 89417E109 13 134 SH   SOLE 0 0 134 0
Barclays PLC EQUITIES 06738E204 3 200 SH   SOLE 0 0 200 0
RWE AG ADR EQUITIES 74975E303 3 293 SH   SOLE 0 0 293 0
Midstates Petroleum Co Inc. EQUITIES 59804T308 6 1,000 SH   SOLE 0 0 1,000 0
AES Corp EQUITIES 00130H105 76 7,810 SH   SOLE 0 0 7,810 0
AbbVie Inc EQUITIES 00287Y109 1,086 19,962 SH   SOLE 0 0 19,962 0
Aeolus Pharmaceuticals Inc EQUITIES 00765g109 0 909 SH   SOLE 0 0 909 0
Advanced Drain Sys Inc Del Com EQUITIES 00790R104 110 3,799 SH   SOLE 0 0 3,799 0
Aetna Inc EQUITIES 00817Y108 32 291 SH   SOLE 0 0 291 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
Akamai Technologies Inc EQUITIES 00971T101 6 81 SH   SOLE 0 0 81 0
Ambev Sa ADR EQUITIES 02319V103 7 1,500 SH   SOLE 0 0 1,500 0
American Airlines Group Inc EQUITIES 02376r102 73 1,891 SH   SOLE 0 0 1,891 0
American Capital Agency Corp EQUITIES 02503X105 9 500 SH   SOLE 0 0 500 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
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
Aviva PLC Spon ADR EQUITIES 05382A104 3 202 SH   SOLE 0 0 202 0
BNP Paribas ADR EQUITIES 05565a202 3 93 SH   SOLE 0 0 93 0
BNC Bancorp EQUITIES 05566t101 92 4,153 SH   SOLE 0 0 4,153 0
BofI Holding Inc EQUITIES 05566U108 4 33 SH   SOLE 0 0 33 0
Balfour Beatty PLC EQUITIES 05845R306 0 49 SH   SOLE 0 0 49 0
Banco Santander Cntrl Hispano ADR EQUITIES 05964H105 2 414 SH   SOLE 0 0 414 0
Bank of America Corp EQUITIES 06053w722 20 2,000 SH   SOLE 0 0 2,000 0
BankUnited Inc EQUITIES 06652k103 1 20 SH   SOLE 0 0 20 0
Baxalta Inc EQUITIES 07177m103 7 207 SH   SOLE 0 0 207 0
Biomarin Pharmaceutical EQUITIES 09061G101 265 2,514 SH   SOLE 0 0 2,514 0
Biogen Inc EQUITIES 09062x103 6 21 SH   SOLE 0 0 21 0
BlackRock Incm Trust Inc EQUITIES 09247F100 13 2,000 SH   SOLE 0 0 2,000 0
BlackRock Inc EQUITIES 09247x101 930 3,126 SH   SOLE 0 0 3,126 0
BlackRock Taxable Municipal Bond Trust EQUITIES 09248X100 169 8,373 SH   SOLE 0 0 8,373 0
Broadridge Financial Solutions Inc EQUITIES 11133T103 0 1 SH   SOLE 0 0 1 0
CBRE Group Inc EQUITIES 12504l109 1 42 SH   SOLE 0 0 42 0
C.H. Robinson Worldwide Inc EQUITIES 12541w209 1 19 SH   SOLE 0 0 19 0
CME Group Inc EQUITIES 12572Q105 673 7,259 SH   SOLE 0 0 7,259 0
Cablevision Syss Corp EQUITIES 12686C109 2 56 SH   SOLE 0 0 56 0
CaixaBank SA EQUITIES 12803k109 1 909 SH   SOLE 0 0 909 0
Cardinal Health Inc EQUITIES 14149Y108 1,427 18,570 SH   SOLE 0 0 18,570 0
Carnival PLC ADR EQUITIES 14365c103 3 54 SH   SOLE 0 0 54 0
Cavium Inc EQUITIES 14964u108 0 6 SH   SOLE 0 0 6 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
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
China Mobile Hong Kong Ltd EQUITIES 16941m109 2 40 SH   SOLE 0 0 40 0
Cinemark Holdings Inc EQUITIES 17243v102 1 37 SH   SOLE 0 0 37 0
Cisco Systems Inc EQUITIES 17275r102 955 36,370 SH   SOLE 0 0 36,370 0
Clariant AG EQUITIES 18047p101 1 80 SH   SOLE 0 0 80 0
Coca-Cola Enterprises EQUITIES 19122T109 1 31 SH   SOLE 0 0 31 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
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
Constellation Brands Inc A EQUITIES 21036p108 9 75 SH   SOLE 0 0 75 0
Costco Wholesale Corp EQUITIES 22160k105 450 3,111 SH   SOLE 0 0 3,111 0
Cracker Barrel Old Country Store EQUITIES 22410J106 512 3,474 SH   SOLE 0 0 3,474 0
Crown Castle Intl Corp EQUITIES 22822V101 192 2,436 SH   SOLE 0 0 2,436 0
D R Horton Inc EQUITIES 23331A109 1 40 SH   SOLE 0 0 40 0
DaVita HealthCare Partners Inc EQUITIES 23918K108 6 87 SH   SOLE 0 0 87 0
Diageo PLC ADR New EQUITIES 25243Q205 23 214 SH   SOLE 0 0 214 0
Discovery Communications Cl A EQUITIES 25470F104 2 61 SH   SOLE 0 0 61 0
Dominion Resources Inc VA New EQUITIES 25746U109 213 3,025 SH   SOLE 0 0 3,025 0
Duke Energy Corp EQUITIES 26441c204 344 4,785 SH   SOLE 0 0 4,785 0
ENI SpA ADR EQUITIES 26874R108 5 159 SH   SOLE 0 0 159 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
Etn Vance Tax-Advtgd Glbl Div Incm EQUITIES 27828S101 19 1,305 SH   SOLE 0 0 1,305 0
Enbridge Energy Ptnrs LP EQUITIES 29250R106 37 1,500 SH   SOLE 0 0 1,500 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
Delhaize Group SA EQUITIES 29759W101 6 272 SH   SOLE 0 0 272 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
Facebook Inc Cl A EQUITIES 30303M102 1,811 20,143 SH   SOLE 0 0 20,143 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
First Republic Bank EQUITIES 33616C100 175 2,780 SH   SOLE 0 0 2,780 0
Freeport-McMoRan Inc EQUITIES 35671d857 4 420 SH   SOLE 0 0 420 0
GEO Group Inc/The EQUITIES 36162J106 3 113 SH   SOLE 0 0 113 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
Gen Motors Co EQUITIES 37045v100 70 2,319 SH   SOLE 0 0 2,319 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
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
Grupo Televisa S.A. EQUITIES 40049J206 7 275 SH   SOLE 0 0 275 0
HD Sply Holdings Inc EQUITIES 40416m105 1 30 SH   SOLE 0 0 30 0
Hess Corp EQUITIES 42809H107 11 229 SH   SOLE 0 0 229 0
IAC/Interactive Corp EQUITIES 44919P508 2 29 SH   SOLE 0 0 29 0
iStar Inc EQUITIES 45031U101 52 4,102 SH   SOLE 0 0 4,102 0
Idexx Laboraties Inc EQUITIES 45168D104 132 1,778 SH   SOLE 0 0 1,778 0
Impax Laboratories Inc EQUITIES 45256b101 2 50 SH   SOLE 0 0 50 0
Imprimis Pharmaceuticals Inc EQUITIES 45323A201 3 400 SH   SOLE 0 0 400 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
JPMorgan Chase & Co EQUITIES 46625h100 48 794 SH   SOLE 0 0 794 0
Jones Lang Lasalle Inc EQUITIES 48020Q107 1 8 SH   SOLE 0 0 8 0
Juniper Networks Inc EQUITIES 48203R104 1 33 SH   SOLE 0 0 33 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
Kratos Defense & Security Solutions EQUITIES 50077B207 8 1,800 SH   SOLE 0 0 1,800 0
LPL Financial Holdings Inc EQUITIES 50212V100 1 13 SH   SOLE 0 0 13 0
Laboratory Corp of Am. Holdings EQUITIES 50540r409 22 200 SH   SOLE 0 0 200 0
LinkedIn Corp EQUITIES 53578a108 165 869 SH   SOLE 0 0 869 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
Marathon Petroleum Corp EQUITIES 56585A102 69 1,483 SH   SOLE 0 0 1,483 0
McKesson Corp EQUITIES 58155q103 475 2,565 SH   SOLE 0 0 2,565 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
Mercadolibre Inc EQUITIES 58733R102 87 958 SH   SOLE 0 0 958 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
Mobile Mini Inc EQUITIES 60740f105 1 17 SH   SOLE 0 0 17 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
Mosaic Co EQUITIES 61945c103 4 134 SH   SOLE 0 0 134 0
NTT Docomo Inc ADR EQUITIES 62942M201 3 165 SH   SOLE 0 0 165 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
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
Nimble Storage Inc EQUITIES 65440r101 102 4,219 SH   SOLE 0 0 4,219 0
Novartis AG Namen Spon ADR EQUITIES 66987v109 16 178 SH   SOLE 0 0 178 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
O'Reilly Automotive Inc EQUITIES 67103h107 1 3 SH   SOLE 0 0 3 0
Oracle Corp EQUITIES 68389x105 45 1,250 SH   SOLE 0 0 1,250 0
PG & E Corp EQUITIES 69331C108 37 700 SH   SOLE 0 0 700 0
PayPal Holdings Inc EQUITIES 70450Y103 154 4,973 SH   SOLE 0 0 4,973 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
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
PostNL NV ADR EQUITIES 73753A103 2 452 SH   SOLE 0 0 452 0
PowerShares National AMT Free EQUITIES 73936T474 23 920 SH   SOLE 0 0 920 0
T Rowe Price Group Inc EQUITIES 74144t108 63 900 SH   SOLE 0 0 900 0
Primerica Inc EQUITIES 74164M108 1 33 SH   SOLE 0 0 33 0
Public Storage EQUITIES 74460D109 2 10 SH   SOLE 0 0 10 0
QBE Insurance Group Ltd OTC EQUITIES 74728G605 1 157 SH   SOLE 0 0 157 0
Quest Diagnostic Inc EQUITIES 74834L100 68 1,100 SH   SOLE 0 0 1,100 0
Realogy Holdings Corp EQUITIES 75605y106 1 29 SH   SOLE 0 0 29 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
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
SSE PLC EQUITIES 78467K107 8 336 SH   SOLE 0 0 336 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
Schneider Electric SA Unspon ADR EQUITIES 80687P106 4 335 SH   SOLE 0 0 335 0
Scientific Games Corp EQUITIES 80874p109 1 78 SH   SOLE 0 0 78 0
Select Comfort Corp EQUITIES 81616x103 2 86 SH   SOLE 0 0 86 0
SvcSource Intl LLC EQUITIES 81763u100 2 450 SH   SOLE 0 0 450 0
Seven & I Holdings Co Ltd EQUITIES 81783H105 5 198 SH   SOLE 0 0 198 0
Singapore Telecom Ltd EQUITIES 82929r304 5 202 SH   SOLE 0 0 202 0
Spectranetics Corp EQUITIES 84760c107 236 20,000 SH   SOLE 0 0 20,000 0
Starwood Htls & Rsrts Wrldwde (new) EQUITIES 85590a401 6 89 SH   SOLE 0 0 89 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
Synchronoss Technologies Inc EQUITIES 87157b103 3 83 SH   SOLE 0 0 83 0
Synaptics Inc EQUITIES 87157d109 2 23 SH   SOLE 0 0 23 0
Syngenta AG-ADR EQUITIES 87160A100 5 77 SH   SOLE 0 0 77 0
Targa Resources Ptnrs LP EQUITIES 87611X105 10 350 SH   SOLE 0 0 350 0
Taser Intl Inc EQUITIES 87651B104 46 2,090 SH   SOLE 0 0 2,090 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
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
TerraForm Pwr Inc Cl A EQUITIES 88104r100 7 500 SH   SOLE 0 0 500 0
Tesla Motors Inc EQUITIES 88160R101 0 2 SH   SOLE 0 0 2 0
3M Co EQUITIES 88579y101 613 4,326 SH   SOLE 0 0 4,326 0
TransUnion EQUITIES 89400j107 2 76 SH   SOLE 0 0 76 0
Triangle Petroleum Corp EQUITIES 89600b201 3 2,000 SH   SOLE 0 0 2,000 0
Twenty-First Century Fox Inc Cl B EQUITIES 90130A200 16 600 SH   SOLE 0 0 600 0
Ulta Salon Cosmetics & Fragrance Inc EQUITIES 90384S303 85 523 SH   SOLE 0 0 523 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
Unum Group EQUITIES 91529Y106 8 256 SH   SOLE 0 0 256 0
Valero Energy Corp EQUITIES 91913y100 21 347 SH   SOLE 0 0 347 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
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
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
WisdomTree Investments Inc EQUITIES 97717p104 33 2,056 SH   SOLE 0 0 2,056 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
ZIOPHARM Oncology Inc EQUITIES 98973P101 51 5,610 SH   SOLE 0 0 5,610 0
Allegion PLC EQUITIES G0176J109 6 101 SH   SOLE 0 0 101 0
Arch Capital Group Ltd EQUITIES G0450A105 3 39 SH   SOLE 0 0 39 0
Assured Guaranty LTD EQUITIES G0585R106 189 7,554 SH   SOLE 0 0 7,554 0
Accenture PLC EQUITIES G1151C101 52 531 SH   SOLE 0 0 531 0
Brookfield Infrastructure Partners LP EQUITIES G16252101 99 2,700 SH   SOLE 0 0 2,700 0
Delphi Automotive PLC EQUITIES g27823106 23 303 SH   SOLE 0 0 303 0
Endo International plc ordinary EQUITIES G30401106 4 63 SH   SOLE 0 0 63 0
Everest Re Group Ltd EQUITIES g3223r108 8 45 SH   SOLE 0 0 45 0
ICON PLC ADR EQUITIES G4705A100 2 24 SH   SOLE 0 0 24 0
Ingersoll-Rand PLC EQUITIES G47791101 15 305 SH   SOLE 0 0 305 0
Weatherford Intl PLC Ord EQUITIES G48833100 10 1,150 SH   SOLE 0 0 1,150 0
Medtronic PLC EQUITIES G5960L103 13 200 SH   SOLE 0 0 200 0
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Signet Jewelers Ltd EQUITIES G81276100 140 1,032 SH   SOLE 0 0 1,032 0
Tyco International Plc EQUITIES G91442106 2 63 SH   SOLE 0 0 63 0
Perrigo Company PLC (New) EQUITIES G97822103 2 12 SH   SOLE 0 0 12 0
ACE Ltd EQUITIES H0023R105 22 210 SH   SOLE 0 0 210 0
UBS Group AG Reg Sh EQUITIES H42097107 9 466 SH   SOLE 0 0 466 0
ASML Hldg NV EQUITIES N07059210 162 1,843 SH   SOLE 0 0 1,843 0
Core Laboratories NV EQUITIES N22717107 8 81 SH   SOLE 0 0 81 0
Mobileye NV EQUITIES n51488117 94 2,071 SH   SOLE 0 0 2,071 0
LyondellBasell Industries NV EQUITIES N53745100 11 136 SH   SOLE 0 0 136 0
Mylan NV Ordinary EQUITIES N59465109 107 2,666 SH   SOLE 0 0 2,666 0
NXP Semiconductor NV EQUITIES n6596x109 172 1,971 SH   SOLE 0 0 1,971 0
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Navios Meritime Partners EQUITIES Y62267102 18 2,500 SH   SOLE 0 0 2,500 0
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ISHARES TR RUSSELL 1000 GROWTH ETF 464287614 412 4,428 SH   SOLE 0 0 4,428 0
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GreenHaven Cont Commodity Index Fd ETF 395258106 4 200 SH   SOLE 0 0 200 0
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WisdomTree Emg Mkts Local Debt Fd ETF 97717x867 29 825 SH   SOLE 0 0 825 0
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