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
3M COMPANY COM 88579y101 669 5,600 SH   SOLE 0 0 0 5,600
8 X 8 INC COM 282914100 111 11,000 SH   SOLE 0 0 0 11,000
ABBOTT LABORATORIES COM 002824100 22 649 SH   SOLE 0 0 0 649
Abbvie Inc. COM 00287y109 2 50 SH   SOLE 0 0 0 50
ABERCROMBIE & FITCH CO COM 002896207 47 1,334 SH   SOLE 0 0 0 1,334
ABERDEEN ASIA PAC INCOME FD COM 003009107 1,072 176,862 SH   SOLE 0 0 0 176,862
ABIOMED INC COM 003654100 38 2,000 SH   SOLE 0 0 0 2,000
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 10 135 SH   SOLE 0 0 0 135
ACCESS MIDSTREAM PARTNERS L P LP 00434l109 7 150 SH   SOLE 0 0 0 150
ACCO BRANDS CORP COM 00081T108 1 100 SH   SOLE 0 0 0 100
ACE LIMITED COM h0023r105 655 7,000 SH   SOLE 0 0 0 7,000
ACHILLION PHARMACEUTICALS INC COM 00448Q201 13 4,200 SH   SOLE 0 0 0 4,200
ADOBE SYSTEMS INC COM 00724f101 2,521 48,540 SH   SOLE 0 0 0 48,540
ADT LIMITED COM 00758G108 2 56 SH   SOLE 0 0 0 56
AES CORP COM COM 00130h105 4 266 SH   SOLE 0 0 0 266
AETNA INC COM 00817y108 14 225 SH   SOLE 0 0 0 225
AGILENT TECHNOLOGIES INC COM 00846u101 713 13,918 SH   SOLE 0 0 0 13,918
AK STEEL HOLDING CORP COM 001547108 4 1,200 SH   SOLE 0 0 0 1,200
ALCOA INC COM 013817101 2 282 SH   SOLE 0 0 0 282
ALLERGAN INC COM 018490102 72 800 SH   SOLE 0 0 0 800
ALLIANCE RESOURCE PARTNERS L P COM 01877r108 11 150 SH   SOLE 0 0 0 150
ALLIANCEBERNSTEIN INCM COM 01881e101 3 432 SH   SOLE 0 0 0 432
ALLSTATE CORPORATION COM 020002101 13 257 SH   SOLE 0 0 0 257
ALPHA NATURAL RESOURCES COM 02076x102 30 5,050 SH   SOLE 0 0 0 5,050
ALPS SECTOR DIVIDEND DOGS COM 00162q858 6 200 SH   SOLE 0 0 0 200
ALPS TRUST ETF ALERIAN MLP COM 00162q866 398 22,626 SH   SOLE 0 0 0 22,626
ALTAIR NANOTECHNOLOGIES COM 021373105 0 40 SH   SOLE 0 0 0 40
ALTRIA GROUP INC COM 02209s103 394 11,478 SH   SOLE 0 0 0 11,478
AMAZON.COM INC COM 023135106 1,069 3,420 SH   SOLE 0 0 0 3,420
AMEDISYS INC COM 023436108 3 200 SH   SOLE 0 0 0 200
AMER ELECTRIC PWR CO INC COM 025537101 4 94 SH   SOLE 0 0 0 94
AMER EXPRESS COMPANY COM 025816109 91 1,202 SH   SOLE 0 0 0 1,202
AMERICAN INTERNATIONAL GROUP WT 026874156 1 44 SH   SOLE 0 0 0 44
AMERICAN INTL GROUP COM 026874784 18 360 SH   SOLE 0 0 0 360
AMERICAN STATES WATER CO HOLDI COM 029899101 11 400 SH   SOLE 0 0 0 400
AMERICAN TOWER REIT INC (HLDG COM 03027x100 695 9,379 SH   SOLE 0 0 0 9,379
AMERICAN VANADIUM COM 030370100 1 1,200 SH   SOLE 0 0 0 1,200
AMERIPRISE FINL INC COM 03076c106 7 76 SH   SOLE 0 0 0 76
AMERISOURCEBERGEN CORP COM 03073e105 15 253 SH   SOLE 0 0 0 253
AMERN CAMPUS COMMUNITIES COM 024835100 36 1,045 SH   SOLE 0 0 0 1,045
AMGEN INC COM COM 031162100 7,021 62,731 SH   SOLE 0 0 0 62,731
AMPHENOL CORP COM 032095101 21 272 SH   SOLE 0 0 0 272
ANADARKO PETE CORP COM 032511107 1,144 12,298 SH   SOLE 0 0 0 12,298
ANALOG DEVICES COM 032654105 2,000 42,500 SH   SOLE 0 0 0 42,500
ANGLOGOLD LTD ADR COM 035128206 9 675 SH   SOLE 0 0 0 675
ANNALY CAPITAL MGMT REIT COM 035710409 555 47,900 SH   SOLE 0 0 0 47,900
AOL TIME WARNER INC COM 00184a105 0 6 SH   SOLE 0 0 0 6
AON CORP COM 037389103 12 157 SH   SOLE 0 0 0 157
APACHE CORP COM 037411105 444 5,215 SH   SOLE 0 0 0 5,215
APPLE INC COM 037833100 5,795 12,155 SH   SOLE 0 0 0 12,155
APPLIED MATERIALS INC COM 038222105 14 783 SH   SOLE 0 0 0 783
ARC RESOURCES LTD COM 00208d408 246 9,650 SH   SOLE 0 0 0 9,650
ARCELOR MITTAL NY NEW F NEW YO COM 60684p101 9 650 SH   SOLE 0 0 0 650
ARCHER-DANIELS-MIDLAND CO COM 039483102 7 202 SH   SOLE 0 0 0 202
ARES CAPITAL CORPORATION COM 04010l103 80 4,645 SH   SOLE 0 0 0 4,645
ARMOUR RESIDENTIAL REIT REIT COM 042315101 1 200 SH   SOLE 0 0 0 200
ARROWHEAD RESEARCH CORPORATION COM 042797209 26 4,500 SH   SOLE 0 0 0 4,500
ARUBA NETWORKS INC COM 043176106 53 3,175 SH   SOLE 0 0 0 3,175
AT&T INC COM 00206r102 952 28,137 SH   SOLE 0 0 0 28,137
ATLANTIC POWER CORPORATION NEW COM 04878q863 2 350 SH   SOLE 0 0 0 350
ATLAS PIPELINE PARTNERS COM 049392103 26 660 SH   SOLE 0 0 0 660
ATMEL CORP COM 049513104 3 375 SH   SOLE 0 0 0 375
AVG TECHNOLOGIES NV COM N07831105 2 100 SH   SOLE 0 0 0 100
AVX CORP COM 002444107 1 100 SH   SOLE 0 0 0 100
BABCOCK & WILCOX CO COM 05615f102 4 127 SH   SOLE 0 0 0 127
BAIDU INC ADR F SPONSORED ADR ADR 056752108 189 1,220 SH   SOLE 0 0 0 1,220
BAKER HUGHES INC COM 057224107 5 107 SH   SOLE 0 0 0 107
BANK OF AMERICA CORP COM 060505104 707 51,252 SH   SOLE 0 0 0 51,252
BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 3 150 SH   SOLE 0 0 0 150
BASIC ENERGY SERVICES INC NEW COM 06985p100 295 23,300 SH   SOLE 0 0 0 23,300
BAXTER INTERNTL INC COM 071813109 297 4,525 SH   SOLE 0 0 0 4,525
BAYERISCHE MOTR ADR F UNSPONSO COM 072743206 12 325 SH   SOLE 0 0 0 325
BEAM INC COM 073730103 280 4,333 SH   SOLE 0 0 0 4,333
BECTON DICKINSON & CO COM 075887109 21 205 SH   SOLE 0 0 0 205
BERKSHIRE HATHAWAYINC DEL CL COM 084670702 516 4,550 SH   SOLE 0 0 0 4,550
BHP BILLITON LTD SPONSORED ADR ADR 088606108 279 4,200 SH   SOLE 0 0 0 4,200
BIOSCRIP INC COM 09069N108 7 800 SH   SOLE 0 0 0 800
BLACKROCK CA MUNI INCOME TR SH COM 09248e102 69 4,886 SH   SOLE 0 0 0 4,886
BLACKROCK HIGH YIELD TR COM 09248n102 69 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK MUNIYLD NY INS COM 09255e102 74 6,000 SH   SOLE 0 0 0 6,000
BLACKSTONE GROUP LP COM UN LP 09253u108 200 8,050 SH   SOLE 0 0 0 8,050
BLKRCK MUNIYIELD QUALITY COM 09254e103 29 2,250 SH   SOLE 0 0 0 2,250
BOARDWALK PIPELINE PARTNERS LP COM 096627104 6,470 213,047 SH   SOLE 0 0 0 213,047
BOEING CO COM 097023105 2,858 24,326 SH   SOLE 0 0 0 24,326
BOSTON SCIENTIFIC CORP COM 101137107 5 400 SH   SOLE 0 0 0 400
BP PLC SPON ADR ADR 055622104 33 775 SH   SOLE 0 0 0 775
BP PRUDHOE BAY ROYALTY TRUST U COM 055630107 2,353 27,141 SH   SOLE 0 0 0 27,141
BREITBURN ENERGY PARTNERSL P C COM 106776107 15 807 SH   SOLE 0 0 0 807
BRISTOL-MYERS SQUIBB CO COM 110122108 623 13,454 SH   SOLE 0 0 0 13,454
BROADCOM CORP CALIF CL A COM 111320107 520 19,975 SH   SOLE 0 0 0 19,975
BROADVISION INC NEW COM 111412102 0 1 SH   SOLE 0 0 0 1
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 168 4,500 SH   SOLE 0 0 0 4,500
BROOKFIELD PROPERTY PARTNERS L COM g16249107 5 258 SH   SOLE 0 0 0 258
BSQUARE CORP COM 11776u102 4 1,500 SH   SOLE 0 0 0 1,500
BUCKEYE PARTNERS UTS L P UNIT COM 118230101 10 150 SH   SOLE 0 0 0 150
BYD COMPANY LTD H SHARES COM 6536651 70 15,600 SH   SOLE 0 0 0 15,600
C R BARD INC COM 067383109 21 178 SH   SOLE 0 0 0 178
C S X CORP COM 126408103 38 1,464 SH   SOLE 0 0 0 1,464
C V S CAREMARK CORP COM 126650100 575 10,125 SH   SOLE 0 0 0 10,125
CABOT OIL & GAS COM 127097103 9,261 248,161 SH   SOLE 0 0 0 248,161
CALAMOS CONV OPPRTNTY FD COM 128117108 44 3,500 SH   SOLE 0 0 0 3,500
CALPINE CORP COM NEW COM 131347304 292 15,015 SH   SOLE 0 0 0 15,015
CALUMET SPECIALTY PRODUCTS PAR COM 131476103 814 29,817 SH   SOLE 0 0 0 29,817
CAMECO CORP COM 13321l108 253 14,050 SH   SOLE 0 0 0 14,050
CAMERON INTERNATIONAL CORPORAT COM 13342b105 10 174 SH   SOLE 0 0 0 174
CAMPBELL SOUP COMPANY COM 134429109 7 175 SH   SOLE 0 0 0 175
CARMAX INC COM 143130102 14 293 SH   SOLE 0 0 0 293
CATERPILLAR INC DEL COM 149123101 26,788 321,199 SH   SOLE 0 0 0 321,199
CBRE GROUP INC CL A COM 12504l109 44 1,897 SH   SOLE 0 0 0 1,897
CBS CORP NEW CLB COM 124857202 15 277 SH   SOLE 0 0 0 277
CELGENE CORP COM COM 151020104 2,897 18,797 SH   SOLE 0 0 0 18,797
CELLDEX THERAPEUTICS COM 15117B103 53 1,500 SH   SOLE 0 0 0 1,500
CELSION CORPORATION COM 15117n305 3 2,500 SH   SOLE 0 0 0 2,500
CEMIG - SPONS ADR NEW PFD 204409601 3 338 SH   SOLE 0 0 0 338
CENOVUS ENERGY INC COM 15135u109 39 1,300 SH   SOLE 0 0 0 1,300
CENTRAL FUND OF CANADACLASS A COM 153501101 15 1,000 SH   SOLE 0 0 0 1,000
CENTURYLINK INC COM 156700106 222 7,070 SH   SOLE 0 0 0 7,070
CERNER CORP COM 156782104 102 1,934 SH   SOLE 0 0 0 1,934
CF INDUSTRIES HOLDINGS COM 125269100 190 900 SH   SOLE 0 0 0 900
CHESAPEAKE ENERGY CORP COM 165167107 8 300 SH   SOLE 0 0 0 300
CHEVRON CORP COM 166764100 4,521 37,210 SH   SOLE 0 0 0 37,210
CHICAGO BRIDGE & IRON COM 167250109 605 8,925 SH   SOLE 0 0 0 8,925
CHIMERA INVESTMENT CORPORATION COM 16934Q109 1 300 SH   SOLE 0 0 0 300
CHINA FUND INC COM 169373107 8 353 SH   SOLE 0 0 0 353
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 4 66 SH   SOLE 0 0 0 66
CHIPOTLE MEXICAN GRILL INC CLA COM 169561057 32 75 SH   SOLE 0 0 0 75
CIGNA CORPORATION COM 125509109 118 1,530 SH   SOLE 0 0 0 1,530
CINCINNATI FINANCIAL CP COM 172062101 61 1,300 SH   SOLE 0 0 0 1,300
CISCO SYSTEMS INC COM COM 17275r102 2,391 102,062 SH   SOLE 0 0 0 102,062
CITIGROUP INC NEW COM 172967424 674 13,904 SH   SOLE 0 0 0 13,904
CLEARBRIDGE ENERGY MLP COM 184692101 49 1,845 SH   SOLE 0 0 0 1,845
CLEARBRIDGE ENERGY MLP TOTAL R COM 18469q108 31 1,438 SH   SOLE 0 0 0 1,438
CLEARBRIDGE ENERGY MLPOPPORTUN COM 18469p100 8 350 SH   SOLE 0 0 0 350
CLECO CORPORATION NEW COM 12561W105 40 890 SH   SOLE 0 0 0 890
CLICKER INC NEW COM 18682T301 0 1,100 SH   SOLE 0 0 0 1,100
CLIFFS NATURAL RES INC COM 18683k101 67 3,267 SH   SOLE 0 0 0 3,267
CLOROX COMPANY COM 189054109 123 1,500 SH   SOLE 0 0 0 1,500
CME GROUP INC COM 12572q105 18 250 SH   SOLE 0 0 0 250
COCA COLA COMPANY COM 191216100 1,582 41,758 SH   SOLE 0 0 0 41,758
COHEN & STEERS INFRASTRUCTURE COM 19248A109 7 348 SH   SOLE 0 0 0 348
COHEN & STEERS QUALITY INCOME COM 19247l106 16 1,600 SH   SOLE 0 0 0 1,600
COHEN & STEERS REIT PREFERRED COM 19247x100 1 85 SH   SOLE 0 0 0 85
COLGATE-PALMOLIVE CO COM 194162103 1,103 18,600 SH   SOLE 0 0 0 18,600
COMCAST CORP NEW CL A COM 20030n101 1,543 34,192 SH   SOLE 0 0 0 34,192
COMCAST CORPORATION NEW SPL CL COM 20030n200 43 1,000 SH   SOLE 0 0 0 1,000
CONOCOPHILLIPS COM 20825c104 1,643 23,634 SH   SOLE 0 0 0 23,634
CONS COMMUNICATION HLDGS COM 209034107 7 406 SH   SOLE 0 0 0 406
CONSOLIDATED EDISON INC COM 209115104 36 650 SH   SOLE 0 0 0 650
CONSOLIDATED WATER CO COM g23773107 1 100 SH   SOLE 0 0 0 100
CONSTELLATION BRANDS INC CL A COM 21036p108 16 273 SH   SOLE 0 0 0 273
CONTINENTAL RESOURCES INC COM 212015101 236 2,200 SH   SOLE 0 0 0 2,200
CORNING INC COM 219350105 17 1,173 SH   SOLE 0 0 0 1,173
COSTAMARE INC COM USD0.0001 COM y1771g102 713 40,420 SH   SOLE 0 0 0 40,420
COSTCO WHOLESALE CORP-NEW COM 22160k105 765 6,644 SH   SOLE 0 0 0 6,644
COTY INC COM CL A COM 222070203 38 2,375 SH   SOLE 0 0 0 2,375
CRESCENT POINT ENERGY CORP COM 22576c101 11 300 SH   SOLE 0 0 0 300
CROWN CASTLE INTL CORP COM 228227104 12 171 SH   SOLE 0 0 0 171
CUMMINS INC COM COM 231021106 216 1,622 SH   SOLE 0 0 0 1,622
CVR PARTNERS LP COM 126633106 182 10,286 SH   SOLE 0 0 0 10,286
CVR REFINING LP COM 12663P107 42 1,702 SH   SOLE 0 0 0 1,702
CYCLOPSS CORP COM 232537209 0 2,000 SH   SOLE 0 0 0 2,000
DANA HOLDING CORPORATION COM 235825205 6 250 SH   SOLE 0 0 0 250
DANAHER CORP DEL COM 235851102 2,130 30,722 SH   SOLE 0 0 0 30,722
DARDEN RESTAURANTS INC COM 237194105 44 950 SH   SOLE 0 0 0 950
DEERE CO COM 244199105 1,160 14,250 SH   SOLE 0 0 0 14,250
DELPHI AUTOMOTIVE PLC COM G27823106 140 2,404 SH   SOLE 0 0 0 2,404
DENDREON CORP COM 24823q107 44 15,000 SH   SOLE 0 0 0 15,000
DEVON ENERGY CP NEW COM 25179m103 380 6,577 SH   SOLE 0 0 0 6,577
DIAMOND FOODS INC COM 252603105 121 5,125 SH   SOLE 0 0 0 5,125
DIGITAL GLOBE INC. COM 25389M877 133 4,211 SH   SOLE 0 0 0 4,211
DISCOVERY HOLDING CO COM 25468y107 121 1,435 SH   SOLE 0 0 0 1,435
DISNEY (WALT) CO COM STK COM 254687106 245 3,800 SH   SOLE 0 0 0 3,800
DOLLAR GENERAL CORPORATION NEW COM 256677105 44 776 SH   SOLE 0 0 0 776
DOMINION RESOURCES COM 25746u109 70 1,113 SH   SOLE 0 0 0 1,113
DORCHESTER MINERALS LP COM 25820R105 66 2,744 SH   SOLE 0 0 0 2,744
DOW CHEMICAL COMPANY COM 260543103 211 5,501 SH   SOLE 0 0 0 5,501
DREYFUS STRAT MUNICIPALS COM 261932107 88 11,000 SH   SOLE 0 0 0 11,000
DUKE ENERGY CORP NEW COM 26441c204 14 212 SH   SOLE 0 0 0 212
DUNKIN BRANDS GROUP INC COM 265504100 9 200 SH   SOLE 0 0 0 200
DYADIC INTERNATIONAL COM 26745T101 1 300 SH   SOLE 0 0 0 300
E M C CORPORATION MASS COM 268648102 2,161 84,555 SH   SOLE 0 0 0 84,555
EASTMAN CHEM CO COM COM 277432100 1,310 16,822 SH   SOLE 0 0 0 16,822
EATON CORPORATION COM G29183103 11 167 SH   SOLE 0 0 0 167
EATON VANCE TAX MANAGEDGLOBAL COM 27829f108 1 100 SH   SOLE 0 0 0 100
EBAY INC COM 278642103 49 876 SH   SOLE 0 0 0 876
ECOLAB INC. COM 278865100 296 3,000 SH   SOLE 0 0 0 3,000
EDISON INTERNATIONAL COM 281020107 8 172 SH   SOLE 0 0 0 172
EL PASO PIPELINE PTNR LP LP 283702108 6 150 SH   SOLE 0 0 0 150
ELECTRONIC ARTS INC COM 285512109 5 200 SH   SOLE 0 0 0 200
EMERITUS CORP COM 291005106 3 150 SH   SOLE 0 0 0 150
EMERSON ELEC CO COM 291011104 2,551 39,427 SH   SOLE 0 0 0 39,427
EMPRESA NAC DE ELEC ADRF S ADE COM 29244T101 4 100 SH   SOLE 0 0 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 44 1,461 SH   SOLE 0 0 0 1,461
ENCANA CORPORATION F COM 292505104 35 2,050 SH   SOLE 0 0 0 2,050
ENERGIZER HOLDINGS INC. COM 29266r108 4 39 SH   SOLE 0 0 0 39
ENERGY FOCUS INC COM 29268t102 22 52,200 SH   SOLE 0 0 0 52,200
ENERGY TRANSFER PARTNERS UNITS COM 29273r109 119 2,289 SH   SOLE 0 0 0 2,289
ENERPLUS CORP COM ISIN#CA29276 COM 292766102 1,868 112,873 SH   SOLE 0 0 0 112,873
ENGILITY HOLDINGS INC SHS WH COM 29285w104 5 166 SH   SOLE 0 0 0 166
ENSCO PLC NEW CLASS A ORD ADR g3157s106 5 89 SH   SOLE 0 0 0 89
ENTERPRISE PRD PRTNRS LP COM 293792107 1,173 19,221 SH   SOLE 0 0 0 19,221
EOG RES INC COM 26875p101 745 4,400 SH   SOLE 0 0 0 4,400
EQUINIX INC COM 29444u502 53 289 SH   SOLE 0 0 0 289
EQUITY RESIDENTIAL PPTYS COM 29476l107 34 631 SH   SOLE 0 0 0 631
ESSEX PROPERTY TRUST INC COM 297178105 4 24 SH   SOLE 0 0 0 24
EXACTECH INC COM 30064e109 20 1,000 SH   SOLE 0 0 0 1,000
EXCO RESOURCES INC COM 269279402 5 808 SH   SOLE 0 0 0 808
EXELON CORPORATION COM 30161n101 399 13,450 SH   SOLE 0 0 0 13,450
EXPRESS SCRIPTS HLDG CO COM 30219g108 327 5,294 SH   SOLE 0 0 0 5,294
EXXON MOBIL CORPORATION COM 30231G102 559 6,496 SH   SOLE 0 0 0 6,496
F5 NETWORKS INC COM 315616102 86 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CLASS A COM 30303m102 215 4,281 SH   SOLE 0 0 0 4,281
FAMILY DOLLAR STORES INC COM 307000109 4 60 SH   SOLE 0 0 0 60
FANNIE MAE COM 313586109 0 50 SH   SOLE 0 0 0 50
FEDEX CORPORATION COM 31428x106 2,912 25,518 SH   SOLE 0 0 0 25,518
FERRELLGAS PARTNERS LP COM 315293100 230 10,300 SH   SOLE 0 0 0 10,300
FIRST MAJESTIC SILVER CORP COM 32076v103 203 17,170 SH   SOLE 0 0 0 17,170
FIRST SOLAR INC COM 336433107 1 25 SH   SOLE 0 0 0 25
FIRST TR ISE GLOBAL WIND ENERG COM 33736g106 4 339 SH   SOLE 0 0 0 339
FIRST TRUST ETF DOW JONES INTE COM 33733e302 179 3,329 SH   SOLE 0 0 0 3,329
FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 78 3,170 SH   SOLE 0 0 0 3,170
FIVE STAR QUALITY CARE INC COM 33832d106 23 4,360 SH   SOLE 0 0 0 4,360
FMC CORP COM NEW COM 302491303 895 12,477 SH   SOLE 0 0 0 12,477
FORD MOTOR CO PAR $0.01 COM 345370860 260 15,384 SH   SOLE 0 0 0 15,384
FORTUNE BRANDS HM & SEC COM 34964c106 22 533 SH   SOLE 0 0 0 533
FRACTIONAL KINDER MORGAN MGMT COM eke55u103 0 506,287 SH   SOLE 0 0 0 506,287
FRANKLIN TEMPLETON LTD DURATIO COM 357472t10 2 192 SH   SOLE 0 0 0 192
FREEPRT-MCMRAN CPR & GLD COM 35671d857 1,127 34,056 SH   SOLE 0 0 0 34,056
FRONTIER COMMUNICATIONS COM 35906a108 3 633 SH   SOLE 0 0 0 633
FUEL TECH INC COM 359523107 2 400 SH   SOLE 0 0 0 400
GAMCO GLOBAL GOLD NATRES & INC COM 36465a109 551 52,147 SH   SOLE 0 0 0 52,147
GAP INC COM 364760108 15 371 SH   SOLE 0 0 0 371
GAS NATURAL INC COM 367204104 13 1,300 SH   SOLE 0 0 0 1,300
GENCO SHIPPING & TRADING LTD COM y2685t107 1 200 SH   SOLE 0 0 0 200
GENERAL ELECTRIC COM 369604103 595 24,917 SH   SOLE 0 0 0 24,917
GENERAL MILLS COM 370334104 393 8,200 SH   SOLE 0 0 0 8,200
GENERAL MOTORS COMPANY COM 37045v100 4 115 SH   SOLE 0 0 0 115
GENUINE PARTS CO COM 372460105 33 410 SH   SOLE 0 0 0 410
GEVO INC COM 374396109 11 5,500 SH   SOLE 0 0 0 5,500
GILEAD SCIENCES INC COM COM 375558103 59 938 SH   SOLE 0 0 0 938
GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 42 840 SH   SOLE 0 0 0 840
GLOBAL X FDS CHINA CONS ETF COM 37950e408 10 629 SH   SOLE 0 0 0 629
GLOBALSCAPE INC COM 37940g109 284 181,404 SH   SOLE 0 0 0 181,404
GLOBE SPECIALTY METALS INC COM 37954n206 253 16,400 SH   SOLE 0 0 0 16,400
GMX RESOURCES INC NEW COM 38011m603 0 160 SH   SOLE 0 0 0 160
GOOGLE INC CL A COM 38259p508 4,330 4,943 SH   SOLE 0 0 0 4,943
GRAINGER W W INC COM 384802104 10 39 SH   SOLE 0 0 0 39
GRANITE CONSTRUCTION CO COM 387328107 2,830 92,500 SH   SOLE 0 0 0 92,500
GREEN INNOVATIONS COM 39305T106 0 124 SH   SOLE 0 0 0 124
GUGGENHEIM CHINA SMALL CAP ETF COM 18383q853 9 378 SH   SOLE 0 0 0 378
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 7 113 SH   SOLE 0 0 0 113
HAIN CELESTIAL GROUP INC COM 405217100 20 260 SH   SOLE 0 0 0 260
HALLIBURTON CO HLDG CO COM 406216101 1,885 39,155 SH   SOLE 0 0 0 39,155
HANCOCK JOHN TAX ADVANTAGEDIVI COM 41013v100 12 701 SH   SOLE 0 0 0 701
HARTFORD FINL SVCS GRP COM 416515104 3 104 SH   SOLE 0 0 0 104
HASBRO INC COM 418056107 39 820 SH   SOLE 0 0 0 820
HEALTH CARE REIT INC REIT COM 42217k106 297 4,765 SH   SOLE 0 0 0 4,765
HELMERICH & PAYNE INC COM 423452101 179 2,600 SH   SOLE 0 0 0 2,600
HENNES & MAURITZ AB ORDF STOCK COM W41422101 13 300 SH   SOLE 0 0 0 300
HEWLETT-PACKARD COMPANY COM 428236103 36 1,734 SH   SOLE 0 0 0 1,734
HOLOGIC INC COM 436440101 4 203 SH   SOLE 0 0 0 203
HOME DEPOT INC COM 437076102 2,113 27,857 SH   SOLE 0 0 0 27,857
HOME LOAN SERVICING SOLUTIONS COM G6648D109 9 400 SH   SOLE 0 0 0 400
HONEYWELL INTL INC DEL COM 438516106 583 7,017 SH   SOLE 0 0 0 7,017
HUGOTON ROYALTY TRUST TEXAS UN COM 444717102 18 2,354 SH   SOLE 0 0 0 2,354
HYUNDAI MOTOR CO UK LISTED COM h001309 552 11,000 SH   SOLE 0 0 0 11,000
IDEARC INC COM 451663108 0 5 SH   SOLE 0 0 0 5
IDENIX PHARMACEUTICALS INC COM 45166r204 25 4,750 SH   SOLE 0 0 0 4,750
ILLINOIS TOOL WORKS INC COM 452308109 1,070 14,032 SH   SOLE 0 0 0 14,032
IMAGEWARE SYS INC COM 45245S108 37 23,500 SH   SOLE 0 0 0 23,500
IMMUNOGEN INC COM 45253h101 1,705 100,150 SH   SOLE 0 0 0 100,150
INFUSYSTEM HOLDINGS INC COM 45685K102 0 200 SH   SOLE 0 0 0 200
INTEL CORP COM 458140100 1,174 51,211 SH   SOLE 0 0 0 51,211
INTERCONTINENTAL EXCHANGE INC COM 45865V100 43 235 SH   SOLE 0 0 0 235
INTERMUNE INC COM 45884x103 12 775 SH   SOLE 0 0 0 775
INTERNATIONAL PAPER CO COM 460146103 45 1,000 SH   SOLE 0 0 0 1,000
INTERPUBLIC GROUP OF COS COM 460690100 2 100 SH   SOLE 0 0 0 100
INTL BUSINESS MACHINES CORP I COM 459200101 2,582 13,944 SH   SOLE 0 0 0 13,944
IRONSTONE GROUP INC NEW COM 463228205 0 60 SH   SOLE 0 0 0 60
ISHARES DJ SELECT DIV FD SELEC COM 464287168 7 100 SH   SOLE 0 0 0 100
ISHARES FTSE CHINA 25 FTSE CHI COM 464287184 36 971 SH   SOLE 0 0 0 971
ISHARES FTSE NAREIT MTG PLUS C COM 464288539 1,193 99,506 SH   SOLE 0 0 0 99,506
ISHARES GSCI COMMODITY INDEX T COM 46428r107 57 1,752 SH   SOLE 0 0 0 1,752
ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 73 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI AUSTRALIA IND ETF 464286103 308 12,176 SH   SOLE 0 0 0 12,176
ISHARES INC MSCI BRAZIL INDEX ETF 464286400 10 200 SH   SOLE 0 0 0 200
ISHARES INC MSCI MALAYSIA FREE ETF 464286830 16 1,049 SH   SOLE 0 0 0 1,049
ISHARES INC MSCI SWEDENINDEX F ETF 464286756 55 1,603 SH   SOLE 0 0 0 1,603
ISHARES MSCI ACWI EX US INDEX ETF 464288240 7 148 SH   SOLE 0 0 0 148
ISHARES MSCI CDA INDX FD ETF 464286509 402 14,215 SH   SOLE 0 0 0 14,215
ISHARES MSCI EMRG MKT FD EMERG ETF 464287234 255 6,246 SH   SOLE 0 0 0 6,246
ISHARES MSCI EMU INDX FD MSCI ETF 464286608 240 6,348 SH   SOLE 0 0 0 6,348
ISHARES MSCI GRMNY IDX GERMANY ETF 464286806 18 653 SH   SOLE 0 0 0 653
ISHARES MSCI MEXICO INVESTABLE ETF 464286822 44 687 SH   SOLE 0 0 0 687
ISHARES MSCI PACIFIC EX-JAP ETF 464286665 327 6,870 SH   SOLE 0 0 0 6,870
ISHARES MSCI SOUTH KOREAINDEX ETF 464286772 242 3,938 SH   SOLE 0 0 0 3,938
ISHARES MSCI TURKEY INDEX FD ETF 464286715 17 300 SH   SOLE 0 0 0 300
ISHARES NASDAQ BIOTECHNOLOGY I ETF 464287556 1,130 5,393 SH   SOLE 0 0 0 5,393
ISHARES S&P EMERGING MARKETS I ETF 464288216 7 196 SH   SOLE 0 0 0 196
ISHARES S&P NORTH AMERICAN NAT ETF 464287374 12 300 SH   SOLE 0 0 0 300
ISHARES S&P NORTH AMERICAN TEC ETF 464287549 371 4,655 SH   SOLE 0 0 0 4,655
ISHARES S&P NORTH AMERICANTECH ETF 464287531 84 2,790 SH   SOLE 0 0 0 2,790
ISHARES SILVER TRUST INDEX FUN ETF 46428q109 793 37,941 SH   SOLE 0 0 0 37,941
ISHARES TR BARCLAYS TREAS INFL ETF 464287176 128 1,134 SH   SOLE 0 0 0 1,134
ISHARES TR DJ US ENERGY US ENE ETF 464287796 13 270 SH   SOLE 0 0 0 270
ISHARES TR DJ US HLTHCAR US HE ETF 464287762 107 1,005 SH   SOLE 0 0 0 1,005
ISHARES TR DOW JONES US OIL EQ ETF 464288844 17 270 SH   SOLE 0 0 0 270
ISHARES TR DOW JONES USMEDICAL ETF 464288810 717 8,465 SH   SOLE 0 0 0 8,465
ISHARES TR HIGH DIVID EQUITY F ETF 46429b663 24 355 SH   SOLE 0 0 0 355
ISHARES TR MSCI EAFE FD MSCI E ETF 464287465 19 293 SH   SOLE 0 0 0 293
ISHARES TR RUSSELL MICROCAP IN ETF 464288869 137 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR RUSSELL MIDCAP GROW ETF 464287481 285 3,648 SH   SOLE 0 0 0 3,648
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 5 36 SH   SOLE 0 0 0 36
ISHARES TR RUSSELL MIDCAP VALU ETF 464287473 253 4,153 SH   SOLE 0 0 0 4,153
ISHARES TR S&P 100 INDEX FD ETF 464287101 97 1,299 SH   SOLE 0 0 0 1,299
ISHARES TR S&P GLOBALINFO TECH ETF 464287291 49 650 SH   SOLE 0 0 0 650
ISHARES TR S&P U S PFD STK IND ETF 464288687 113 2,973 SH   SOLE 0 0 0 2,973
ISHARES TRUST BARCLAYS 20+YEAR ETF 464287432 972 9,139 SH   SOLE 0 0 0 9,139
ISHARES TRUST DOW JONES DOW JO ETF 464287721 50 640 SH   SOLE 0 0 0 640
ISHARES TRUST DOW JONES US REA ETF 464287739 2 36 SH   SOLE 0 0 0 36
ISHARES TRUST IBOXX $ INVESTOP ETF 464287242 387 3,409 SH   SOLE 0 0 0 3,409
ISHARES TRUST RUSSELL 1000 GRO ETF 464287614 36 455 SH   SOLE 0 0 0 455
ISHARES TRUST RUSSELL 2000 IND ETF 464287655 85 800 SH   SOLE 0 0 0 800
ISHARES TRUST RUSSELL 2000 SMA ETF 464287648 591 4,699 SH   SOLE 0 0 0 4,699
ISHARES TRUST S&P 500 S&P 500 ETF 464287200 2,559 15,149 SH   SOLE 0 0 0 15,149
ISHARES TRUST S&P GLOBAL ENERG ETF 464287341 31 750 SH   SOLE 0 0 0 750
ISHARES TRUST S&P GLOBAL HEALT ETF 464287325 134 1,690 SH   SOLE 0 0 0 1,690
ISIS PHARMACEUTICALS INC COM 464330109 625 16,650 SH   SOLE 0 0 0 16,650
ISORAY INC COM 46489v104 25 37,500 SH   SOLE 0 0 0 37,500
JACOBS ENGINEERING COM 469814107 58 1,000 SH   SOLE 0 0 0 1,000
JOHNSON AND JOHNSON COM COM 478160104 1,695 19,555 SH   SOLE 0 0 0 19,555
JPMORGAN CHASE & CO COM 46625h100 1,866 36,092 SH   SOLE 0 0 0 36,092
KANSAS CITY SOUTHERN COM 485170302 174 1,590 SH   SOLE 0 0 0 1,590
KAYNE ANDERSON ENERGY FD TOTAL COM 48660p104 3 100 SH   SOLE 0 0 0 100
KERYX BIOPHARMACEUTICAL COM 492515101 24 2,400 SH   SOLE 0 0 0 2,400
KEYERA CORP COM 493271100 68 1,200 SH   SOLE 0 0 0 1,200
KIMBERLY-CLARK CORP COM 494368103 349 3,700 SH   SOLE 0 0 0 3,700
KINDER MORGAN ENERGY PARTNERS COM 494550106 847 10,608 SH   SOLE 0 0 0 10,608
KINDER MORGAN INC DELAWARECOM COM 49456b101 39 1,085 SH   SOLE 0 0 0 1,085
KINDER MORGAN MGMT LLCSHS COM 49455u100 305 4,071 SH   SOLE 0 0 0 4,071
KOHLS CORP WISC PV 1CT COM 500255104 366 7,075 SH   SOLE 0 0 0 7,075
KONE CORPORATION NPV SHS B COM b09m9d2 80 900 SH   SOLE 0 0 0 900
KRAFT FOODS GROUP, INC. COM 50076q106 148 2,824 SH   SOLE 0 0 0 2,824
KROGER CO COM 501044101 15 382 SH   SOLE 0 0 0 382
L-3 COMMNCTNS HLDGS COM 502424104 107 1,130 SH   SOLE 0 0 0 1,130
LAM RESEARCH CORP COM 512807108 3 55 SH   SOLE 0 0 0 55
LANDAUER INC COM 51476k103 21 415 SH   SOLE 0 0 0 415
LAS VEGAS SANDS CORP COM 517834107 8 125 SH   SOLE 0 0 0 125
LDK SOLAR CO LTD COM 50183L107 1 400 SH   SOLE 0 0 0 400
LEGACY RESERVES LP UNIT REPRES LP 524707304 22 830 SH   SOLE 0 0 0 830
LEGGETT & PLATT INC COM 524660107 45 1,500 SH   SOLE 0 0 0 1,500
LENNAR CORP COM 526057104 4 125 SH   SOLE 0 0 0 125
LENOVO GROUP LTD SPONSORED ADR COM 526250105 115 5,500 SH   SOLE 0 0 0 5,500
LILLY ELI & COMPANY COM 532457108 6,346 126,087 SH   SOLE 0 0 0 126,087
LIMELIGHT NETWORKS, INC. COM 53261m104 1 400 SH   SOLE 0 0 0 400
LIMITED BRANDS INC COM 532716107 39 638 SH   SOLE 0 0 0 638
LINN ENERGY COM 536020100 10 400 SH   SOLE 0 0 0 400
LOCATEPLUS HOLDINGS XXX REGIST COM 539570408 0 20 SH   SOLE 0 0 0 20
LOCKHEED MARTIN CORP COM 539830109 370 2,897 SH   SOLE 0 0 0 2,897
LORILLARD INC COM 544147101 69 1,550 SH   SOLE 0 0 0 1,550
LOWES COMPANIES INC COM 548661107 704 14,789 SH   SOLE 0 0 0 14,789
LULULEMON ATHLETICA INC COM 550021109 31 425 SH   SOLE 0 0 0 425
LVMH MOET HENNESSY EUR0.30 COM 4061412 236 1,200 SH   SOLE 0 0 0 1,200
MACYS INC COM 55616p104 9 202 SH   SOLE 0 0 0 202
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1,063 18,844 SH   SOLE 0 0 0 18,844
MAGNUM HUNTER RES 13WTS WARRAN COM 55973b995 0 15 SH   SOLE 0 0 0 15
MAGNUM HUNTER RESOURCES COM 55972f203 1 150 SH   SOLE 0 0 0 150
MANAGED HIGH YIELD PLUS FUND I COM 561911108 151 75,539 SH   SOLE 0 0 0 75,539
MARATHON OIL CORP COM 565849106 321 9,200 SH   SOLE 0 0 0 9,200
MARKET VECTORS ETF JUNIOR GOLD ETF 57061R544 5 125 SH   SOLE 0 0 0 125
MARKET VECTORS ETF TR GOLD M ETF 57060u100 12 478 SH   SOLE 0 0 0 478
MARKET VECTORS ETF TR AGRIBUSI ETF 57060u605 12 236 SH   SOLE 0 0 0 236
MARKET VECTORS ETF TRUST GLOBA ETF 57060u407 3 60 SH   SOLE 0 0 0 60
MARRIOT INTERNATIONAL INC COM fhb903208 0 41,261 SH   SOLE 0 0 0 41,261
MARTHA STEWART LVNG OMNI COM 573083102 8 3,400 SH   SOLE 0 0 0 3,400
MASTERCARD INC COM 57636q104 17 25 SH   SOLE 0 0 0 25
MAXIM INTEGRATED PRODS COM 57772k101 9 300 SH   SOLE 0 0 0 300
MCDERMOTT INTL INC COM 580037109 2 254 SH   SOLE 0 0 0 254
MCDONALDS CORP COM COM 580135101 2,130 22,138 SH   SOLE 0 0 0 22,138
MCG CAPITAL CORP COM 58047p107 1 100 SH   SOLE 0 0 0 100
MCKESSON CORPORATION COM COM 58155q103 50 387 SH   SOLE 0 0 0 387
MDU RESOURCES GRP INC COM 552690109 566 20,230 SH   SOLE 0 0 0 20,230
MEDTRONIC INC COM 585055106 143 2,679 SH   SOLE 0 0 0 2,679
MELA SCIENCES INC. COM 285192100 2 3,000 SH   SOLE 0 0 0 3,000
MERCHANTS NAT'L PPTYS COM 589161108 1,178 731 SH   SOLE 0 0 0 731
MERCK & CO INC NEW COM 58933Y105 500 10,494 SH   SOLE 0 0 0 10,494
MERCURY GENERAL CORP NEW COM 589400100 36 735 SH   SOLE 0 0 0 735
MERIDIAN BIOSCIENCE INC COM 589584101 37 1,580 SH   SOLE 0 0 0 1,580
MGM RESORTS INTL COM 552953101 39 1,925 SH   SOLE 0 0 0 1,925
MICHAEL KORS HOLDINGS LTD COM g60754101 136 1,820 SH   SOLE 0 0 0 1,820
MICROCHIP TECHNOLOGY INC COM 595017104 138 3,435 SH   SOLE 0 0 0 3,435
MICROSOFT CORP COM 594918104 2,383 71,604 SH   SOLE 0 0 0 71,604
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 41 660 SH   SOLE 0 0 0 660
MOLYCORP INC COM 608753109 176 26,840 SH   SOLE 0 0 0 26,840
MOLYCORP INC DEL PFDCONV SER A PFD 608753208 8 400 SH   SOLE 0 0 0 400
MOMENTA PHARMACEUTICALS INC COM 60877t100 29 2,000 SH   SOLE 0 0 0 2,000
MONDELEZ INTERNATIONAL, INC. COM 609207105 88 2,799 SH   SOLE 0 0 0 2,799
MONSANTO CO NEW DEL COM COM 61166w101 1,641 15,725 SH   SOLE 0 0 0 15,725
MONSTER BEVERAGE CORPUSD0.005 COM 611740101 154 2,950 SH   SOLE 0 0 0 2,950
MONSTER WORLDWIDE INC COM 611742107 1 325 SH   SOLE 0 0 0 325
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MOSAIC CO NEW COM 61945c103 17 401 SH   SOLE 0 0 0 401
MOTOROLA SOLUTIONS INCCOM NEW COM 620076307 87 1,464 SH   SOLE 0 0 0 1,464
MOTORS LIQ CO GUC TRUST COM 62010u101 0 4 SH   SOLE 0 0 0 4
MYLAN INC COM 628530107 4 110 SH   SOLE 0 0 0 110
NABORS INDUSTRIES LTD NEW COM g6359f103 147 9,138 SH   SOLE 0 0 0 9,138
NATIONAL GRID PLC NEW SPONSORE ADR 636274300 104 1,755 SH   SOLE 0 0 0 1,755
NATIONAL MEDIA COM 65332L105 3 400 SH   SOLE 0 0 0 400
NATIONAL OILWELL VARCO INC COM 637071101 744 9,520 SH   SOLE 0 0 0 9,520
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NAT'L WESTERN LIFE INSURANCE C COM 638522102 404 2,000 SH   SOLE 0 0 0 2,000
NEKTAR THERAPEUTICS SYSTEMS IN COM 640268108 26 2,465 SH   SOLE 0 0 0 2,465
NEMASKA LITHIUM INC COM COM 64045c106 0 2,500 SH   SOLE 0 0 0 2,500
NETFLIX COM INC COM 64110l106 201 651 SH   SOLE 0 0 0 651
NEW GOLD INC COM 644535106 3 450 SH   SOLE 0 0 0 450
NEW YORK COMMUNITY BANCORP, IN COM 649445103 2,708 179,250 SH   SOLE 0 0 0 179,250
NEWMONT MINING CORP COM 651639106 3 100 SH   SOLE 0 0 0 100
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NEWS CORPORATION CLASS A COMMO COM 90130A101 179 5,353 SH   SOLE 0 0 0 5,353
NEXTERA ENERGY INC COM 65339f101 40 500 SH   SOLE 0 0 0 500
NIKE INC-CL B COM 654106103 1,015 13,978 SH   SOLE 0 0 0 13,978
NISKA GAS STORAGE PTNRS COM 654678101 3 200 SH   SOLE 0 0 0 200
NOBLE CORP F COM h5833n103 301 7,960 SH   SOLE 0 0 0 7,960
NOKIA CORP SPON ADR F 1 ADR RE ADR 654902204 7 1,000 SH   SOLE 0 0 0 1,000
NOVARTIS AG AMERICAN DEPOSITAR ADR 66987v109 618 8,050 SH   SOLE 0 0 0 8,050
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NUVEEN EGY MLP TOTAL RTN COM 67074u103 7 400 SH   SOLE 0 0 0 400
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OLAM INTERNATIONAL SGD0.1 COM b05q3l4 31 25,500 SH   SOLE 0 0 0 25,500
OLD REPUBLIC INTL CORP COM 680223104 154 10,000 SH   SOLE 0 0 0 10,000
ON TRACK INNOVATION COM m8791a109 1 600 SH   SOLE 0 0 0 600
ONCOSEC MEDICAL INCORPORATED COM 68234l108 5 20,000 SH   SOLE 0 0 0 20,000
ONEOK INC NEW COM 682680103 453 8,500 SH   SOLE 0 0 0 8,500
ONEOK PARTNERS LP LP 68268N103 51 961 SH   SOLE 0 0 0 961
ORACLE CORPORATION COM 68389x105 1,167 35,173 SH   SOLE 0 0 0 35,173
ORANGE COM 684060106 37 2,934 SH   SOLE 0 0 0 2,934
OREXIGEN THERAPEUTICS INC COM 686164104 15 2,500 SH   SOLE 0 0 0 2,500
ORPHAN BIOVITRUM ADR F SPONSOR COM 870321106 2 200 SH   SOLE 0 0 0 200
OWENS ILLINOIS COM 690768403 375 12,500 SH   SOLE 0 0 0 12,500
P G & E CORP COM 69331c108 51 1,252 SH   SOLE 0 0 0 1,252
PACCAR INC COM 693718108 11 200 SH   SOLE 0 0 0 200
PAYCHEX INC COM 704326107 57 1,410 SH   SOLE 0 0 0 1,410
PEABODY ENERGY CORP COM 704549104 397 23,005 SH   SOLE 0 0 0 23,005
PEMBINA PIPELINE CORP COM 706327103 133 4,000 SH   SOLE 0 0 0 4,000
PENGROWTH ENERGY CORPORATION COM 70706p104 12 2,087 SH   SOLE 0 0 0 2,087
PENN WEST PETROLEUM LTD COM 707887105 215 19,387 SH   SOLE 0 0 0 19,387
PENTAIR INC COM 709631105 3 44 SH   SOLE 0 0 0 44
PEOPLES UTD FINL INC COM 712704105 331 23,035 SH   SOLE 0 0 0 23,035
PEPCO HOLDINGS INC COM 713291102 92 5,000 SH   SOLE 0 0 0 5,000
PEPSICO INC COM 713448108 3,024 38,037 SH   SOLE 0 0 0 38,037
PEROT SYS CORP COM 714265105 1 100 SH   SOLE 0 0 0 100
PERRIGO CO COM 714290103 10 80 SH   SOLE 0 0 0 80
PFIZER INC COM 717081103 3,060 106,526 SH   SOLE 0 0 0 106,526
PHILIP MORRIS INTL INC COM 718172109 272 3,147 SH   SOLE 0 0 0 3,147
PHILLIPS 66 COM COM 718546104 774 13,395 SH   SOLE 0 0 0 13,395
PIMCO CA MUNI INC FD COM 72200N106 336 25,695 SH   SOLE 0 0 0 25,695
PIMCO CORPORATE & INCOME OPPOR COM 72201b101 63 3,500 SH   SOLE 0 0 0 3,500
PIMCO CORPORATE & INCOME STRAT COM 72200u100 577 34,555 SH   SOLE 0 0 0 34,555
PIMCO HIGH INCOME FUND COM 722014107 983 82,356 SH   SOLE 0 0 0 82,356
PIMCO INCOME STRATEGY FUND COM 72201h108 12 1,000 SH   SOLE 0 0 0 1,000
PINNACLE WEST CAPITAL CP COM 723484101 6 112 SH   SOLE 0 0 0 112
PIONEER HIGH INCOME FUND COM 72369h106 74 4,388 SH   SOLE 0 0 0 4,388
PIONEER NATURAL RESOURCES CO COM 723787107 25 133 SH   SOLE 0 0 0 133
PLUM CREEK TIMBER CO REIT COM 729251108 665 14,210 SH   SOLE 0 0 0 14,210
PNC FINANCIAL SVCS GROUP INC COM 693475105 2 34 SH   SOLE 0 0 0 34
PNM RESOURCES INC HOLDING COMP COM 69349h107 4 163 SH   SOLE 0 0 0 163
PORTLAND GENERAL ELEC COM 736508847 9 325 SH   SOLE 0 0 0 325
PORTUGAL TELECM SPN ADRF SPONS COM 737273102 1 300 SH   SOLE 0 0 0 300
POTASH CORP SASK INC F COM 73755l107 2,237 71,500 SH   SOLE 0 0 0 71,500
POWERSHARES ETF TRUSTDYNAMIC S ETF 73935x773 67 2,019 SH   SOLE 0 0 0 2,019
POWERSHARES EXCHANGE TRADED FD ETF 73935x716 5 288 SH   SOLE 0 0 0 288
POWERSHARES EXCHANGE TRADEDFDS ETF 73935x153 78 2,318 SH   SOLE 0 0 0 2,318
POWERSHARES QQQ TRUST SERIES 1 ETF 73935a104 87 1,100 SH   SOLE 0 0 0 1,100
POWERSHS DB MULTI SECTOR POWER COM 73936b408 58 2,311 SH   SOLE 0 0 0 2,311
POWERSHS DB MULTI SECTOR POWER COM 73936b705 35 2,098 SH   SOLE 0 0 0 2,098
POWERSHS EXCH TRAD FD TR WILDE COM 73935x500 1 150 SH   SOLE 0 0 0 150
PPG INDUSTRIES INC COM 693506107 103 615 SH   SOLE 0 0 0 615
PPL CORPORATION COM 69351t106 27 900 SH   SOLE 0 0 0 900
PRECISION CASTPARTS CORP COM 740189105 37 165 SH   SOLE 0 0 0 165
PRICELINE.COM INC COM 741503106 124 123 SH   SOLE 0 0 0 123
PROCTER & GAMBLE CO COM 742718109 1,429 18,903 SH   SOLE 0 0 0 18,903
PROGRESS SOFTWARE CORP. COM 743312100 775 30,000 SH   SOLE 0 0 0 30,000
PROSHARES ULTRA RUSSELL 2000 E COM 74347R842 216 2,965 SH   SOLE 0 0 0 2,965
PROSHARES ULTRAPRO S&P 500 PRO COM 74347X864 37 516 SH   SOLE 0 0 0 516
PRUDENTIAL FINANCIAL INC COM 744320102 164 2,100 SH   SOLE 0 0 0 2,100
PVH CORP COM 693656100 46 388 SH   SOLE 0 0 0 388
PVR PARTNERS LP LP 693665101 58 2,501 SH   SOLE 0 0 0 2,501
QUALCOMM INC COM 747525103 3,281 48,736 SH   SOLE 0 0 0 48,736
QUESTAR CORP COM 748356102 43 1,915 SH   SOLE 0 0 0 1,915
QUIKSILVER INC COM 74838c106 16 2,232 SH   SOLE 0 0 0 2,232
R R DONNELLEY & SONS COM 257867101 563 35,700 SH   SOLE 0 0 0 35,700
RADIOSHACK CORP COM 750438103 1 200 SH   SOLE 0 0 0 200
RANGE RESOURCES CORP COM 75281a109 1,897 25,000 SH   SOLE 0 0 0 25,000
RAYTHEON CO DELAWARE NEW COM 755111507 293 3,800 SH   SOLE 0 0 0 3,800
REALTY INCOME CORP REIT COM 756109104 81 2,037 SH   SOLE 0 0 0 2,037
REAVES UTIL INCOME FD COM SH B COM 756158101 33 1,314 SH   SOLE 0 0 0 1,314
REDWOOD TRUST INC COM 758075402 698 35,455 SH   SOLE 0 0 0 35,455
REGAL ENTERTAINMENT GROUP COM 758766109 57 2,990 SH   SOLE 0 0 0 2,990
REGENERON PHARMACEUTICALS INC COM 75886f107 39 124 SH   SOLE 0 0 0 124
RENTECH NITROGEN PARTNERS LP LP 760113100 14 575 SH   SOLE 0 0 0 575
REPUBLIC SERVICES INC COM 760759100 10 300 SH   SOLE 0 0 0 300
RESEARCH FRONTIERS COM 760911107 38 9,000 SH   SOLE 0 0 0 9,000
RESOURCE CAPITAL CORP COM 76120W302 1 200 SH   SOLE 0 0 0 200
RIVERBED TECHNOLOGY INC COM 768573107 15 1,000 SH   SOLE 0 0 0 1,000
ROGERS CORP COM 775133101 89 1,500 SH   SOLE 0 0 0 1,500
ROPER INDUSTRIES INC NEW COM 776696106 505 3,800 SH   SOLE 0 0 0 3,800
ROYAL BANK OF CANADA COM 780087102 122 1,900 SH   SOLE 0 0 0 1,900
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 89 1,352 SH   SOLE 0 0 0 1,352
RPM INT INC COM 749685103 37 1,025 SH   SOLE 0 0 0 1,025
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 26 153 SH   SOLE 0 0 0 153
S&P RETAIL ETF SPDR SER TR COM 78464A714 31 376 SH   SOLE 0 0 0 376
SAFEWAY INC COM 786514208 202 6,300 SH   SOLE 0 0 0 6,300
SALESFORCE.COM INC COM 79466l302 38 740 SH   SOLE 0 0 0 740
SANDRIDGE ENERGY INC COM 80007p307 18 3,100 SH   SOLE 0 0 0 3,100
SANDRIDGE MISSISSIPPIANTR I SB COM 80007t101 3 200 SH   SOLE 0 0 0 200
SANOFI ADR F SPONSORED ADR 2 A ADR 80105n105 40 798 SH   SOLE 0 0 0 798
SCANA CORPORATION NEW COM 80589m102 12 252 SH   SOLE 0 0 0 252
SCHLUMBERGER LTD COM 806857108 1,078 12,202 SH   SOLE 0 0 0 12,202
SEADRILL LTD F COM g7945e105 7,772 172,415 SH   SOLE 0 0 0 172,415
SEADRILL PARTNERS LLC COM Y7545W109 7 200 SH   SOLE 0 0 0 200
SEALED AIR CORP NEW COM 81211k100 4 154 SH   SOLE 0 0 0 154
SEATTLE GENETICS INC COM 812578102 1,315 30,000 SH   SOLE 0 0 0 30,000
SECTOR SPDR - FINANCIAL SHS BE COM 81369y605 4 226 SH   SOLE 0 0 0 226
SECTOR SPDR INDL SELECT SHARES COM 81369y704 82 1,758 SH   SOLE 0 0 0 1,758
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 30 743 SH   SOLE 0 0 0 743
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 35 570 SH   SOLE 0 0 0 570
SELECT SECTOR SPDR FUND SHS BE COM 81369y209 13 257 SH   SOLE 0 0 0 257
SELECT SECTOR SPDR FUND SHS BE COM 81369y100 518 12,320 SH   SOLE 0 0 0 12,320
SELECT SECTOR SPDR TRUST SHS B COM 81369y506 61 739 SH   SOLE 0 0 0 739
SHERWIN WILLIAMS CO COM 824348106 118 647 SH   SOLE 0 0 0 647
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 1,338 11,100 SH   SOLE 0 0 0 11,100
SIMON PPTY GRP INC COM 828806109 395 2,665 SH   SOLE 0 0 0 2,665
SINGAPORE TLCM ADR NEW F SPONS COM 82929r304 25 850 SH   SOLE 0 0 0 850
SIRIUS XM RADIO INC COM 82967n108 8 2,000 SH   SOLE 0 0 0 2,000
SIX FLAGS ENTERTAINMENT CORP COM B3001A102 29 870 SH   SOLE 0 0 0 870
SLM CORP VTG COM 78442p106 4 161 SH   SOLE 0 0 0 161
SMITH & WESSON HOLDING, CORP. COM 831756101 53 4,850 SH   SOLE 0 0 0 4,850
SNAP-ON INC COM 833034101 15 153 SH   SOLE 0 0 0 153
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 122 4,000 SH   SOLE 0 0 0 4,000
SONY CORPORATION ADR NEW COM 835699307 1 26 SH   SOLE 0 0 0 26
SOUTHERN COPPER CORP COM 84265V105 1,560 57,260 SH   SOLE 0 0 0 57,260
SOUTHERN COPPER CORPORATION COM 84265v105 8 301 SH   SOLE 0 0 0 301
SOUTHWESTERN ENERGY CO COM 845467109 302 8,300 SH   SOLE 0 0 0 8,300
SPDR BARCLAYS CAPITAL HIGH YIE COM 78464a417 354 8,877 SH   SOLE 0 0 0 8,877
SPDR DOW JONES INDL AVERAGE ET COM 78467x109 66 440 SH   SOLE 0 0 0 440
SPDR GOLD TRUST SPDR GOLD SHAR COM 78463v107 2,559 19,964 SH   SOLE 0 0 0 19,964
SPDR S&P MIDCAP 400 ETFTR UNIT COM 78467y107 12 55 SH   SOLE 0 0 0 55
SPDR SER TR S&P DIVIDEND ETF COM 78464a763 117 1,700 SH   SOLE 0 0 0 1,700
SPDR SER TR S&P PHARMACEUTICAL COM 78464a722 4 57 SH   SOLE 0 0 0 57
ST JUDE MED INC COM COM 790849103 89 1,650 SH   SOLE 0 0 0 1,650
STAPLES INC COM 855030102 6 400 SH   SOLE 0 0 0 400
STARBUCKS CORP COM 855244109 302 3,922 SH   SOLE 0 0 0 3,922
STATE STREET CORP. COM 857477103 8 119 SH   SOLE 0 0 0 119
STATOILHYDRO ASA SPONSORED ADR COM 85771P102 2 100 SH   SOLE 0 0 0 100
STILLWATER MINING CORP COM 86074q102 9 800 SH   SOLE 0 0 0 800
STRUM RUGER CO COM 864159108 31 490 SH   SOLE 0 0 0 490
STUDENT TRANSPORTATION INC COM 86388a108 1,622 257,924 SH   SOLE 0 0 0 257,924
SUNEDISON INC COM 86732y109 30 3,750 SH   SOLE 0 0 0 3,750
SYMANTEC CORP COM 871503108 144 5,800 SH   SOLE 0 0 0 5,800
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 156 4,100 SH   SOLE 0 0 0 4,100
SYNERON MEDICAL LTD COM M87245102 2 225 SH   SOLE 0 0 0 225
SYNOVUS FINANCIAL CORP COM 87161C105 12 3,636 SH   SOLE 0 0 0 3,636
T J X COS INC COM 872540109 7 128 SH   SOLE 0 0 0 128
T ROWE PRICE GROUP INC COM 74144t108 15 204 SH   SOLE 0 0 0 204
TAIWAN SEMICONDUCTOR COM 874039100 10 600 SH   SOLE 0 0 0 600
TARGA RESOURCES PTNR LP LP 87611X105 9 175 SH   SOLE 0 0 0 175
TARGET CORP COM COM 87612e106 496 7,750 SH   SOLE 0 0 0 7,750
TC PIPELINES LP UNIT COM LTD P LP 87233q108 174 3,566 SH   SOLE 0 0 0 3,566
TE CONNECTIVITY LTD COMCHF1.37 COM h84989104 6 114 SH   SOLE 0 0 0 114
TECO ENERGY INC COM COM 872375100 3 200 SH   SOLE 0 0 0 200
TEEKAY TANKERS LTD COM Y8565N102 1 300 SH   SOLE 0 0 0 300
TELEFONICA S A SPON ADRF SPONS COM 879382208 798 51,580 SH   SOLE 0 0 0 51,580
TELLABS INC COM 879664100 0 37 SH   SOLE 0 0 0 37
TELSTRA LTD SPON ADR F 1 ADR R COM 87969n204 5 200 SH   SOLE 0 0 0 200
TENNESSEE VALLEY POWER COM 880591409 3 125 SH   SOLE 0 0 0 125
TEREX CORP DELA NEW COM 880779103 5 160 SH   SOLE 0 0 0 160
TESCO CORP COM 88157K101 8 490 SH   SOLE 0 0 0 490
TESLA MOTORS INC COM 88160r101 121 625 SH   SOLE 0 0 0 625
TESORO PETROLEUM CORP COM 881609101 79 1,791 SH   SOLE 0 0 0 1,791
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 647 17,125 SH   SOLE 0 0 0 17,125
TEXTRON INC COM 883203101 7 244 SH   SOLE 0 0 0 244
THE SOUTHERN COMPANY COM 842587107 29 700 SH   SOLE 0 0 0 700
THERMO FISHER SCIENTIFICINC COM 883556102 155 1,683 SH   SOLE 0 0 0 1,683
THORATEC CORP NEW COM 885175307 157 4,200 SH   SOLE 0 0 0 4,200
THQ INC COM PAR$.01 COM 872443403 0 150 SH   SOLE 0 0 0 150
TIM HORTONS INC COM COM 88706M103 18 308 SH   SOLE 0 0 0 308
TIME WARNER CABLE COM 88732j207 23 203 SH   SOLE 0 0 0 203
TIME WARNER INC NEW COM 887317303 52 788 SH   SOLE 0 0 0 788
TIVO INC COM 888706108 103 8,300 SH   SOLE 0 0 0 8,300
TORTOISE ENERGY CAPITAL COM 89147U100 74 2,345 SH   SOLE 0 0 0 2,345
TORTOISE MLP FUND INC COM 89148b101 12 450 SH   SOLE 0 0 0 450
TOTAL S.A. 1 ADR REPRESENTING ADR 89151e109 61 1,051 SH   SOLE 0 0 0 1,051
TRANSOCEAN LTD COM h8817h100 1,006 22,607 SH   SOLE 0 0 0 22,607
TRAVELERS COMPANIES INC COM 89417e109 7 80 SH   SOLE 0 0 0 80
TRIANGLE PETROLEUM NEW COM 89600b102 98 10,000 SH   SOLE 0 0 0 10,000
TRIBUNE COMPANY CL A COM 896047503 105 1,666 SH   SOLE 0 0 0 1,666
TRIMTABS FLOAT SHRINK COM 00768y818 9 200 SH   SOLE 0 0 0 200
TRINITY INDUSTRIES INC COM 896522109 5 115 SH   SOLE 0 0 0 115
TRIPADVISOR INC COM 896945201 11 142 SH   SOLE 0 0 0 142
TRULIA INC COM 897888103 12 250 SH   SOLE 0 0 0 250
TYCO INTERNATIONAL LTD NEW COM H89128104 5 138 SH   SOLE 0 0 0 138
U C B H HOLDINGS INC XXX REGIS COM 90262t308 0 200 SH   SOLE 0 0 0 200
UGI CORP HOLDING CO COM 902681105 274 7,010 SH   SOLE 0 0 0 7,010
ULTRA PETROLEUM CORP COM 903914109 3,291 160,000 SH   SOLE 0 0 0 160,000
ULTRATECH STEPPER INC COM 904034105 13 422 SH   SOLE 0 0 0 422
UMPQUA HLDGS CORP COM 904214103 27 1,669 SH   SOLE 0 0 0 1,669
UNION PACIFIC CORP COM 907818108 1,052 6,775 SH   SOLE 0 0 0 6,775
UNITED PARCEL SVC INC CL B COM 911312106 219 2,395 SH   SOLE 0 0 0 2,395
UNITED TECHS CORP COM COM 913017109 2,331 21,624 SH   SOLE 0 0 0 21,624
UNITEDHEALTH GROUP INC COM 91324P102 508 7,100 SH   SOLE 0 0 0 7,100
UNIVERSAL DISPLAY CORPORATION COM 91347p105 6 200 SH   SOLE 0 0 0 200
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 675 9,000 SH   SOLE 0 0 0 9,000
URANIUM ENERGY CORP. COM 916896103 0 100 SH   SOLE 0 0 0 100
US BANCORP (NEW) COM 902973304 4 100 SH   SOLE 0 0 0 100
USA COMPRESSION PARTNERS LP COM 90290N109 12 516 SH   SOLE 0 0 0 516
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 9 577 SH   SOLE 0 0 0 577
VALERO ENERGY CORP NEW COM 91913y100 3 100 SH   SOLE 0 0 0 100
VANGUARD CONSUMER DISCRE COM 92204A108 8 79 SH   SOLE 0 0 0 79
VANGUARD CONSUMER STAPLE COM 92204A207 8 81 SH   SOLE 0 0 0 81
VANGUARD DIV APPRCIATION COM 921908844 29 410 SH   SOLE 0 0 0 410
VANGUARD ENERGY ETF COM 92204A306 7 60 SH   SOLE 0 0 0 60
VANGUARD FTSE EMERGING MARKETS COM 922042858 28 705 SH   SOLE 0 0 0 705
VANGUARD INDEX FUNDS SMALLCAP COM 922908595 122 1,062 SH   SOLE 0 0 0 1,062
VANGUARD INDEX FUNDS VANGUARD COM 922908538 85 1,000 SH   SOLE 0 0 0 1,000
VANGUARD INDUSTRIALS ETF COM 92204A603 9 100 SH   SOLE 0 0 0 100
VANGUARD INFORMATION TECHNO COM 92204A702 47 578 SH   SOLE 0 0 0 578
VANGUARD MATERIALS ETF COM 92204A801 4 46 SH   SOLE 0 0 0 46
VANGUARD NATURAL RES LLC COM 92205f106 74 2,650 SH   SOLE 0 0 0 2,650
VANGUARD TELECOMMUN SVCS COM 92204a884 7 89 SH   SOLE 0 0 0 89
VANGUARD WORLD FUND ETF MEGA C COM 921910816 31 469 SH   SOLE 0 0 0 469
VERIZON COMMUNICATIONS COM 92343v104 1,159 24,821 SH   SOLE 0 0 0 24,821
VERTEX PHARMCTLS INC COM 92532f100 16 213 SH   SOLE 0 0 0 213
VISA INC CL A CLASS A COM 92826c839 1,849 9,676 SH   SOLE 0 0 0 9,676
VIVENDI ORD SHS COM 4834777 3 109 SH   SOLE 0 0 0 109
VMWARE INC CL A COM 928563402 251 3,100 SH   SOLE 0 0 0 3,100
VODAFONE GROUP NEW ADR F SPONS COM 92857w209 327 9,299 SH   SOLE 0 0 0 9,299
W P CAREY & CO LLC COM 92930y107 18 272 SH   SOLE 0 0 0 272
WALGREEN COMPANY COM 931422109 1,214 22,567 SH   SOLE 0 0 0 22,567
WAL-MART STORES INC COM 931142103 450 6,085 SH   SOLE 0 0 0 6,085
WARNER CHILCOTT PLC F COM G94368100 14 625 SH   SOLE 0 0 0 625
WAVE SYSTEMS CP NEW CL A COM 943526301 0 100 SH   SOLE 0 0 0 100
WELLPOINT INC COM 94973v107 504 6,026 SH   SOLE 0 0 0 6,026
WELLS FARGO & CO NEW COM COM 949746101 2,612 63,220 SH   SOLE 0 0 0 63,220
WENDYS INTL INC COM 950590109 2 200 SH   SOLE 0 0 0 200
WESTERN DIGITAL COM 958102105 448 7,068 SH   SOLE 0 0 0 7,068
WESTERN GAS EQUITY PARTNERS LP COM 95825r103 9 250 SH   SOLE 0 0 0 250
WHOLE FOODS MARKET INC. COM 010534372 33 570 SH   SOLE 0 0 0 570
WILLIAMS COMPANIES INC COM 969457100 954 26,250 SH   SOLE 0 0 0 26,250
WILLIAMS PARTNERS LP LP 96950f104 9 175 SH   SOLE 0 0 0 175
WINDSTREAM HOLDINGS, INC COM 97382A101 47 5,885 SH   SOLE 0 0 0 5,885
WISDOM TREE EMERGING MARKETS E COM 97717w315 10 200 SH   SOLE 0 0 0 200
WISDOMTREE TRUST DIEFA FD ETF COM 97717w703 52 1,007 SH   SOLE 0 0 0 1,007
WISDOMTREE TRUST DIVID EX FINA COM 97717w406 76 1,200 SH   SOLE 0 0 0 1,200
WPX ENERGY INC COM 98212b103 135 7,000 SH   SOLE 0 0 0 7,000
WTS GENERAL MOTORS COMPANY WT 37045v118 0 17 SH   SOLE 0 0 0 17
WTS GENERAL MOTORS COMPANY WT 37045v126 0 17 SH   SOLE 0 0 0 17
WYNDHAM WORLDWIDE CORPORATION COM 98310w108 94 1,538 SH   SOLE 0 0 0 1,538
XILINX INC. COM 983919101 39 824 SH   SOLE 0 0 0 824
XOMA CORP COM g9825r107 3 700 SH   SOLE 0 0 0 700
YELP INC CL A COM 985817105 205 3,100 SH   SOLE 0 0 0 3,100
YUM BRANDS INC COM 988498101 835 11,690 SH   SOLE 0 0 0 11,690
ZIMMER HOLDINGS INC COM 98956p102 10 120 SH   SOLE 0 0 0 120
ZYNGA INC CLASS A COM 98986t108 72 19,675 SH   SOLE 0 0 0 19,675