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 752 5,250 SH   SOLE 0 0 0 5,250
8X8 INC COM 282914100 89 11,000 SH   SOLE 0 0 0 11,000
ABBOTT LABORATORIES COM 002824100 40 967 SH   SOLE 0 0 0 967
Abbvie Inc. COM 00287y109 61 1,080 SH   SOLE 0 0 0 1,080
ABERDEEN ASIA PACIFIC INCOME F COM 003009107 19 3,095 SH   SOLE 0 0 0 3,095
ACADIA PHARMACEUTICALS INC COM 004225108 40 1,750 SH   SOLE 0 0 0 1,750
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 11 135 SH   SOLE 0 0 0 135
ACCESS MIDSTREAM PARTNERS L P LP 00434l109 10 150 SH   SOLE 0 0 0 150
ACCO BRANDS CORP COM 00081T108 1 100 SH   SOLE 0 0 0 100
ACE LIMITED COM h0023r105 726 7,000 SH   SOLE 0 0 0 7,000
ACTAVIS INC COM G0083B108 12 52 SH   SOLE 0 0 0 52
ADOBE SYSTEMS INC COM 00724f101 365 5,040 SH   SOLE 0 0 0 5,040
ADT CORP COM COM 00101J106 3 97 SH   SOLE 0 0 0 97
AES CORP COM COM 00130h105 5 295 SH   SOLE 0 0 0 295
AGILENT TECHNOLOGIES INC COM 00846u101 798 13,886 SH   SOLE 0 0 0 13,886
AIRGAS INC. COM 009363102 22 198 SH   SOLE 0 0 0 198
AK STEEL HOLDING CORP COM 001547108 10 1,200 SH   SOLE 0 0 0 1,200
ALEXION PHARMACEUTICALS INC COM 015351109 78 500 SH   SOLE 0 0 0 500
ALLEGHENY TECHNOLOGIES COM 01741r102 5 116 SH   SOLE 0 0 0 116
ALLERGAN INC COM 018490102 135 800 SH   SOLE 0 0 0 800
ALLIANCE RESOURCE PARTNERS L P COM 01877r108 14 300 SH   SOLE 0 0 0 300
ALLSTATE CORP COM 020002101 15 260 SH   SOLE 0 0 0 260
ALPHA NATURAL RESOURCES COM 02076x102 35 9,450 SH   SOLE 0 0 0 9,450
ALPS ETF TR ALERIAN MLP COM 00162q866 635 33,411 SH   SOLE 0 0 0 33,411
ALPS SECTOR DIVIDEND DOGS ETF COM 00162q858 7 200 SH   SOLE 0 0 0 200
ALTRIA GROUP INC COM 02209s103 432 10,302 SH   SOLE 0 0 0 10,302
AMAZON.COM INC COM 023135106 1,162 3,577 SH   SOLE 0 0 0 3,577
AMBARELLA INC COM G037AX101 3 100 SH   SOLE 0 0 0 100
AMC NETWORKS INC CL A COM 00164v103 49 800 SH   SOLE 0 0 0 800
AMEDISYS INC COM 023436108 105 6,300 SH   SOLE 0 0 0 6,300
AMER EXPRESS COMPANY COM 025816109 105 1,110 SH   SOLE 0 0 0 1,110
AMERICAN AIRLINES GROUP INC COM 02376r102 215 5,000 SH   SOLE 0 0 0 5,000
AMERICAN CARESOURCE HOLDINGS I COM 02505A202 26 7,800 SH   SOLE 0 0 0 7,800
AMERICAN ELECTRIC POWER CO INC COM 025537101 5 89 SH   SOLE 0 0 0 89
AMERICAN INTERNATIONAL GROUP WT 026874156 1 44 SH   SOLE 0 0 0 44
AMERICAN INTERNATIONAL GROUP I COM 026874784 11 210 SH   SOLE 0 0 0 210
AMERICAN STATES WATER CO HOLDI COM 029899101 13 400 SH   SOLE 0 0 0 400
AMERICAN TOWER CORPORATION REI COM 03027x100 901 10,010 SH   SOLE 0 0 0 10,010
AMERICAN VANADIUM COM 030370100 1 1,200 SH   SOLE 0 0 0 1,200
AMERICAN WTR WKS CO INC COM 030420103 41 820 SH   SOLE 0 0 0 820
AMERIPRISE FINL INC COM 03076c106 9 71 SH   SOLE 0 0 0 71
AMERISOURCEBERGEN CORP COM 03073e105 18 253 SH   SOLE 0 0 0 253
AMERN CAMPUS COMMUNITIES COM 024835100 45 1,185 SH   SOLE 0 0 0 1,185
AMGEN INC COM 031162100 1,419 11,991 SH   SOLE 0 0 0 11,991
AMPHENOL CORP COM 032095101 20 211 SH   SOLE 0 0 0 211
ANADARKO PETE CORP COM 032511107 1,325 12,103 SH   SOLE 0 0 0 12,103
ANGLOGOLD ASHANTI LTD (NEW) SP COM 035128206 2 125 SH   SOLE 0 0 0 125
ANHEUSER-BUSCH INBEV SA SPONSO COM 03524a108 6 50 SH   SOLE 0 0 0 50
ANNALY CAPITAL MANAGEMENT INC COM 035710409 758 66,300 SH   SOLE 0 0 0 66,300
AOL TIME WARNER INC COM 00184a105 0 6 SH   SOLE 0 0 0 6
AON CORP COM 037389103 32 355 SH   SOLE 0 0 0 355
APACHE CORP COM 037411105 488 4,849 SH   SOLE 0 0 0 4,849
APPLE INC COM 037833100 6,258 67,343 SH   SOLE 0 0 0 67,343
APPLIED MATERIALS INC COM 038222105 5 220 SH   SOLE 0 0 0 220
ARC GROUP WORLDWIDE INC COM 00213H105 11 750 SH   SOLE 0 0 0 750
ARC RESOURCES LTD COM 00208d408 288 9,460 SH   SOLE 0 0 0 9,460
ARCELORMITTAL SA LUXEMBOURG NE COM 03938l104 10 650 SH   SOLE 0 0 0 650
ARES CAPITAL CORPORATION COM 04010l103 82 4,600 SH   SOLE 0 0 0 4,600
ARMOUR RESIDENTIAL REIT REIT COM 042315101 1 200 SH   SOLE 0 0 0 200
ARTISAN PART ASSET MNGT CLASS COM 04316A108 56 985 SH   SOLE 0 0 0 985
ARUBA NETWORKS INC COM 043176106 15 850 SH   SOLE 0 0 0 850
AT&T INC COM 00206r102 334 9,437 SH   SOLE 0 0 0 9,437
ATLANTIC POWER CORPORATION COM 04878q863 3 650 SH   SOLE 0 0 0 650
ATLAS PIPELINE PARTNERS L P UN COM 049392103 23 672 SH   SOLE 0 0 0 672
ATMEL CORP COM 049513104 4 375 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
BAIDU INC ADR F SPONSORED ADR ADR 056752108 234 1,250 SH   SOLE 0 0 0 1,250
BAKER HUGHES INC COM 057224107 30 397 SH   SOLE 0 0 0 397
BANCO SANTANDER ADR CHILE COM 05965x109 20 1,938 SH   SOLE 0 0 0 1,938
BANCO SANTANDER S A SPONSORED ADR 05964h105 3 300 SH   SOLE 0 0 0 300
BANK OF AMERICA CORP COM 060505104 884 57,496 SH   SOLE 0 0 0 57,496
BARCLAYS PLC-ADR ADR 06738e204 2 150 SH   SOLE 0 0 0 150
BASIC ENERGY SERVICES INC COM 06985p100 652 22,300 SH   SOLE 0 0 0 22,300
BAXTER INTERNATIONAL INC COM 071813109 130 1,800 SH   SOLE 0 0 0 1,800
BAYERISCHE MOTOREN WERKE AG UN COM 072743206 5 125 SH   SOLE 0 0 0 125
BED BATH & BEYOND INC COM 075896100 109 1,900 SH   SOLE 0 0 0 1,900
BERKSHIRE HATHAWAYINC DEL CL COM 084670702 329 2,600 SH   SOLE 0 0 0 2,600
BIOGEN IDEC INC COM 09062x103 16 51 SH   SOLE 0 0 0 51
BIOSCRIP INC COM 09069N108 74 8,900 SH   SOLE 0 0 0 8,900
BLACKHAWK NETWORK HLDGS CLASS COM 09238E203 27 1,017 SH   SOLE 0 0 0 1,017
BLACKROCK CORPORATE HIGH YIELD COM 09255p107 72 5,894 SH   SOLE 0 0 0 5,894
BLACKROCK MUNICIPAL TARGET TER COM 09257p105 76 3,752 SH   SOLE 0 0 0 3,752
BLACKROCK MUNIYIELD QUALITY FU COM 09254e103 28 2,000 SH   SOLE 0 0 0 2,000
BLACKSTONE GROUP L P UNIT REPS LP 09253u108 33 1,000 SH   SOLE 0 0 0 1,000
BOARDWALK PIPELINE PARTNERS LP COM 096627104 186 10,029 SH   SOLE 0 0 0 10,029
BOEING CO COM 097023105 3,195 25,109 SH   SOLE 0 0 0 25,109
BOSTON SCIENTIFIC CORP COM 101137107 5 400 SH   SOLE 0 0 0 400
BP P L C SPONSORED ADR (FRM BP ADR 055622104 113 2,138 SH   SOLE 0 0 0 2,138
BP PRUDHOE BAY ROYALTY TRUST U COM 055630107 2 17 SH   SOLE 0 0 0 17
BREITBURN ENERGY PARTNERS L P COM 106776107 25 1,151 SH   SOLE 0 0 0 1,151
BRISTOL MYERS SQUIBB CO COM 110122108 615 12,684 SH   SOLE 0 0 0 12,684
BROADCOM CORP CL A COM 111320107 646 17,400 SH   SOLE 0 0 0 17,400
BROADVISION INC NEW COM 111412102 0 1 SH   SOLE 0 0 0 1
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 198 4,500 SH   SOLE 0 0 0 4,500
BUCKEYE PARTNERS UTS L P UNIT COM 118230101 12 150 SH   SOLE 0 0 0 150
CABOT OIL & GAS CORP COM 127097103 3 100 SH   SOLE 0 0 0 100
CALAMOS CONVERTIBLE OPPORTUNIT COM 128117108 14 1,000 SH   SOLE 0 0 0 1,000
CALPINE CORP COM NEW COM 131347304 309 12,975 SH   SOLE 0 0 0 12,975
CALUMET SPECIALTY PRODS PARTNE COM 131476103 135 4,240 SH   SOLE 0 0 0 4,240
CAMECO CORP COM 13321l108 279 14,200 SH   SOLE 0 0 0 14,200
CAMERON INTERNATIONAL CORPORAT COM 13342b105 26 381 SH   SOLE 0 0 0 381
CANCER GENETICS INC COM COM 13739U104 2 200 SH   SOLE 0 0 0 200
CATERPILLAR INC DEL COM 149123101 34,890 321,061 SH   SOLE 0 0 0 321,061
CBRE GROUP INC CL A COM 12504l109 47 1,464 SH   SOLE 0 0 0 1,464
CBRL GROUP INC COM 12489v106 52 527 SH   SOLE 0 0 0 527
CBS CORP NEW CLB COM 124857202 468 7,536 SH   SOLE 0 0 0 7,536
CELGENE CORP COM COM 151020104 2,800 32,609 SH   SOLE 0 0 0 32,609
CENOVUS ENERGY INC COM 15135u109 42 1,300 SH   SOLE 0 0 0 1,300
CENTURYLINK INC COM 156700106 253 6,980 SH   SOLE 0 0 0 6,980
CERNER CORP COM 156782104 100 1,934 SH   SOLE 0 0 0 1,934
CF INDUSTRIES HOLDINGS INC COM 125269100 216 900 SH   SOLE 0 0 0 900
CHESAPEAKE ENERGY CORP COM 165167107 9 300 SH   SOLE 0 0 0 300
CHEVRON CORPORATION COM 166764100 4,123 31,583 SH   SOLE 0 0 0 31,583
CHICAGO BRIDGE & IRON CO NV COM 167250109 716 10,500 SH   SOLE 0 0 0 10,500
CHIMERA INVESTMENT CORPORATION COM 16934Q109 1 300 SH   SOLE 0 0 0 300
CHINA FUND INC COM 169373107 6 294 SH   SOLE 0 0 0 294
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 3 66 SH   SOLE 0 0 0 66
CHIPOTLE MEXICAN GRILL INC CLA COM 169561057 23 39 SH   SOLE 0 0 0 39
CIGNA CORPORATION COM 125509109 125 1,355 SH   SOLE 0 0 0 1,355
CINCINNATI FINANCIAL CP COM 172062101 71 1,485 SH   SOLE 0 0 0 1,485
CIRRUS LOGIC INC COM 172755100 1 31 SH   SOLE 0 0 0 31
CISCO SYSTEMS INC COM 17275r102 1,574 63,359 SH   SOLE 0 0 0 63,359
CITIGROUP INC COM COM 172967424 598 12,690 SH   SOLE 0 0 0 12,690
CLEARBRIDGE AMERICAN ENERGY ML COM 184691103 7 350 SH   SOLE 0 0 0 350
CLEARBRIDGE ENERGY MLP FD INC COM 184692101 63 2,095 SH   SOLE 0 0 0 2,095
CLECO CORPORATION NEW COM 12561W105 61 1,030 SH   SOLE 0 0 0 1,030
CLICKER INC NEW COM 18682T301 0 1,100 SH   SOLE 0 0 0 1,100
CLIFFS NATURAL RESOURCES INC COM 18683k101 59 3,924 SH   SOLE 0 0 0 3,924
CLOROX CO COM 189054109 137 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 (THE) COM 191216100 1,684 39,755 SH   SOLE 0 0 0 39,755
COCA COLA ENTERPRISES INC NEW COM 19122t109 12 257 SH   SOLE 0 0 0 257
COHEN & STEERS INFRASTRUCTURE COM 19248A109 9 348 SH   SOLE 0 0 0 348
COHEN & STEERS QUALITY INCOME COM 19247l106 101 8,952 SH   SOLE 0 0 0 8,952
COHEN & STEERS REIT PREFERRED COM 19247x100 2 85 SH   SOLE 0 0 0 85
COLGATE PALMOLIVE COMPANY COM 194162103 1,339 19,641 SH   SOLE 0 0 0 19,641
COMCAST CORP CL A COM 20030n101 1,897 35,343 SH   SOLE 0 0 0 35,343
COMCAST CORPORATION NEW SPL CL COM 20030n200 53 1,000 SH   SOLE 0 0 0 1,000
COMPANHIA ENERGETICA MINAS SPO PFD 204409601 4 441 SH   SOLE 0 0 0 441
CONOCOPHILLIPS COM 20825c104 1,958 22,843 SH   SOLE 0 0 0 22,843
CONS COMMUNICATION HLDGS COM 209034107 9 424 SH   SOLE 0 0 0 424
CONSOLIDATED EDISON INC COM 209115104 44 755 SH   SOLE 0 0 0 755
CONSOLIDATED WATER CO COM g23773107 1 100 SH   SOLE 0 0 0 100
CONSTELLATION BRANDS INC CL A COM 21036p108 68 774 SH   SOLE 0 0 0 774
CONTINENTAL RESOURCES INC COM 212015101 261 1,650 SH   SOLE 0 0 0 1,650
CORNING INC COM 219350105 17 774 SH   SOLE 0 0 0 774
COSTAMARE INC COM USD0.0001 COM y1771g102 1,204 51,645 SH   SOLE 0 0 0 51,645
COSTCO WHOLESALE CORP-NEW COM 22160k105 751 6,525 SH   SOLE 0 0 0 6,525
COTHERIX INC. COM 22163t103 2 56 SH   SOLE 0 0 0 56
COTY INC COM CL A COM 222070203 44 2,586 SH   SOLE 0 0 0 2,586
CRESCENT POINT ENERGY COM 163421100 13 300 SH   SOLE 0 0 0 300
CSX CORP COM 126408103 25 805 SH   SOLE 0 0 0 805
CUMMINS INC COM COM 231021106 275 1,780 SH   SOLE 0 0 0 1,780
CVR PARTNERS LP COM 126633106 94 5,004 SH   SOLE 0 0 0 5,004
CVR REFINING LP COM UNIT REPST COM 12663p107 82 3,282 SH   SOLE 0 0 0 3,282
CVS CAREMARK CORPORATION COM 126650100 827 10,970 SH   SOLE 0 0 0 10,970
DANA HOLDING CORPORATION COM 235825205 7 282 SH   SOLE 0 0 0 282
DANAHER CORP COM 235851102 2,231 28,341 SH   SOLE 0 0 0 28,341
DARDEN RESTAURANTS INC COM 237194105 50 1,085 SH   SOLE 0 0 0 1,085
DEERE & CO COM 244199105 1,010 11,150 SH   SOLE 0 0 0 11,150
DELPHI AUTOMOTIVE PLC COM G27823106 183 2,657 SH   SOLE 0 0 0 2,657
DEVON ENERGY CORPORATION NEW COM 25179m103 500 6,300 SH   SOLE 0 0 0 6,300
DIAMOND FOODS INC COM 252603105 105 3,725 SH   SOLE 0 0 0 3,725
DIAMOND OFFSHORE DRILLING INC COM 25271c102 5 100 SH   SOLE 0 0 0 100
DISCOVERY HOLDING CO COM 25468y107 24 323 SH   SOLE 0 0 0 323
DISNEY (WALT) CO COM STK COM 254687106 343 4,000 SH   SOLE 0 0 0 4,000
DOLLAR GENERAL CORPORATION NEW COM 256677105 32 561 SH   SOLE 0 0 0 561
DOMINION RESOURCES COM 25746u109 63 875 SH   SOLE 0 0 0 875
DORCHESTER MINERALS LP COM 25820R105 84 2,744 SH   SOLE 0 0 0 2,744
DOW CHEMICAL CO. COM 260543103 256 4,983 SH   SOLE 0 0 0 4,983
DRESSER RAND GROUP INC COM 261608103 8 125 SH   SOLE 0 0 0 125
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 16 212 SH   SOLE 0 0 0 212
DYADIC INTERNATIONAL COM 26745T101 1 300 SH   SOLE 0 0 0 300
E M C CORPORATION MASS COM 268648102 1,919 72,870 SH   SOLE 0 0 0 72,870
EASTMAN CHEM CO COM COM 277432100 1,527 17,480 SH   SOLE 0 0 0 17,480
EATON CORPORATION COM G29183103 13 167 SH   SOLE 0 0 0 167
EATON VANCE MUNICIPAL INCOME T COM 27829u105 17 1,000 SH   SOLE 0 0 0 1,000
EATON VANCE TAX MANAGEDGLOBAL COM 27829f108 1 100 SH   SOLE 0 0 0 100
EBAY INC COM 278642103 176 3,516 SH   SOLE 0 0 0 3,516
ECOLAB INC COM 278865100 278 2,500 SH   SOLE 0 0 0 2,500
EDISON INTERNATIONAL COM 281020107 10 172 SH   SOLE 0 0 0 172
EL PASO PIPELINE PTNR LP LP 283702108 5 150 SH   SOLE 0 0 0 150
EMERITUS CORP COM 291005106 5 150 SH   SOLE 0 0 0 150
EMERSON ELECTRIC CO COM 291011104 2,611 39,347 SH   SOLE 0 0 0 39,347
EMPRESA NAC DE ELEC ADRF S ADE COM 29244T101 5 100 SH   SOLE 0 0 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 54 1,473 SH   SOLE 0 0 0 1,473
ENCANA CORP COM 292505104 57 2,425 SH   SOLE 0 0 0 2,425
ENERGY FOCUS INC COM 29268t102 29 52,200 SH   SOLE 0 0 0 52,200
ENERGY TRANSFER PARTNERS L P U COM 29273r109 69 1,185 SH   SOLE 0 0 0 1,185
ENERPLUS CORPORATION COM 292766102 2,795 110,846 SH   SOLE 0 0 0 110,846
ENSCO PLC NEW CLASS A ORD ADR g3157s106 5 85 SH   SOLE 0 0 0 85
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1,442 18,421 SH   SOLE 0 0 0 18,421
EOG RES INC COM 26875p101 888 7,600 SH   SOLE 0 0 0 7,600
EQUINIX INC COM 29444u502 60 287 SH   SOLE 0 0 0 287
EXCO RESOURCES INC COM 269279402 9 1,450 SH   SOLE 0 0 0 1,450
EXELON CORPORATION COM 30161n101 342 9,375 SH   SOLE 0 0 0 9,375
EXPRESS SCRIPTS HLDG CO COM 30219g108 391 5,644 SH   SOLE 0 0 0 5,644
EXXON MOBIL CORP COM 30231g102 609 6,046 SH   SOLE 0 0 0 6,046
F5 NETWORKS INC COM 315616102 111 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CLASS A COM 30303m102 288 4,279 SH   SOLE 0 0 0 4,279
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 61 400 SH   SOLE 0 0 0 400
FIREEYE INC COM COM 31816q101 2 60 SH   SOLE 0 0 0 60
FIRST MAJESTIC SILVER CORP COM 32076v103 134 12,420 SH   SOLE 0 0 0 12,420
FIRST TRUST ETF DOW JONES INTE COM 33733e302 349 5,857 SH   SOLE 0 0 0 5,857
FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 86 3,170 SH   SOLE 0 0 0 3,170
FLEETCOR TECHNOLOGIES INC COM 339041105 13 98 SH   SOLE 0 0 0 98
FMC CORP NEW COM 302491303 762 10,703 SH   SOLE 0 0 0 10,703
FORD MOTOR CO COM 345370860 10 584 SH   SOLE 0 0 0 584
FORTUNE BRANDS HOME & SEC INC COM 34964c106 5 133 SH   SOLE 0 0 0 133
FRACTIONAL KINDER MORGAN MGMT COM eke55u103 0 534,199 SH   SOLE 0 0 0 534,199
FRANKLIN TEMPLETON LTD DURATIO COM 357472t10 3 192 SH   SOLE 0 0 0 192
FREDDIE MAC-VOTING COMMON (FOR COM 313400301 0 25 SH   SOLE 0 0 0 25
FREEPRT-MCMRAN CPR & GLD COM 35671d857 1,069 29,293 SH   SOLE 0 0 0 29,293
FRONTIER COMMUNICATIONS COM 35906a108 5 852 SH   SOLE 0 0 0 852
FUEL TECH INC COM 359523107 1 200 SH   SOLE 0 0 0 200
GALENA BIOPHARMA INC COM 363256108 22 7,150 SH   SOLE 0 0 0 7,150
GAP INC COM 364760108 6 156 SH   SOLE 0 0 0 156
GENCO SHIPPING COM 36869MAA3 0 200 SH   SOLE 0 0 0 200
GENERAL ELECTRIC CO COM 369604103 587 22,346 SH   SOLE 0 0 0 22,346
GENERAL MOTORS COMPANY COM 37045v100 115 3,165 SH   SOLE 0 0 0 3,165
GEN-PROBE INC DELAWARE COM 36866t103 101 2,500 SH   SOLE 0 0 0 2,500
GENUINE PARTS CO COM 372460105 42 479 SH   SOLE 0 0 0 479
GEVO INC COM 374396109 10 11,050 SH   SOLE 0 0 0 11,050
GILEAD SCIENCES INC COM 375558103 98 1,179 SH   SOLE 0 0 0 1,179
GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 52 980 SH   SOLE 0 0 0 980
GLOBAL X FDS CHINA CONS ETF COM 37950e408 8 529 SH   SOLE 0 0 0 529
GLOBALSCAPE INC COM 37940g109 7 2,866 SH   SOLE 0 0 0 2,866
GOOGLE INC CL C COM 38259p508 2,868 4,985 SH   SOLE 0 0 0 4,985
GOOGLE INC CLASS A COM 38259P706 2,926 5,005 SH   SOLE 0 0 0 5,005
GRAINGER W W INC COM 384802104 22 85 SH   SOLE 0 0 0 85
GREEN INNOVATIONS COM 39305T106 0 124 SH   SOLE 0 0 0 124
GUGGENHEIM CHINA SMALL CAP ETF COM 18383q853 8 314 SH   SOLE 0 0 0 314
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 9 113 SH   SOLE 0 0 0 113
HAIN CELESTIAL GROUP INC COM 405217100 23 259 SH   SOLE 0 0 0 259
HALLIBURTON COMPANY COM 406216101 2,674 37,655 SH   SOLE 0 0 0 37,655
HANCOCK JOHN TAX ADVANTAGEDIVI COM 41013v100 10 461 SH   SOLE 0 0 0 461
HARTFORD FINL SVCS GRP COM 416515104 4 112 SH   SOLE 0 0 0 112
HASBRO INC COM 418056107 50 950 SH   SOLE 0 0 0 950
HEALTH CARE REIT INC COM 42217k106 17 275 SH   SOLE 0 0 0 275
HELMERICH & PAYNE INC COM 423452101 302 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 CO COM 428236103 59 1,738 SH   SOLE 0 0 0 1,738
HOME DEPOT INC COM 437076102 2,196 27,129 SH   SOLE 0 0 0 27,129
HOME LOAN SERVICING SOLUTIONS COM g6648d109 8 351 SH   SOLE 0 0 0 351
HONEYWELL INTL INC COM 438516106 652 7,014 SH   SOLE 0 0 0 7,014
HUNINGTON BANCSHARES COM 446150104 8 800 SH   SOLE 0 0 0 800
HYUNDAI MOTOR CO UK LISTED COM h001309 179 2,400 SH   SOLE 0 0 0 2,400
IDEARC INC COM 451663108 0 5 SH   SOLE 0 0 0 5
ILLINOIS TOOL WORKS INC COM 452308109 1,213 13,852 SH   SOLE 0 0 0 13,852
IMAGEWARE SYS INC COM 45245S108 61 27,250 SH   SOLE 0 0 0 27,250
INFUSYSTEM HOLDINGS INC COM 45685K102 1 200 SH   SOLE 0 0 0 200
INGERSOLL RAND CL A NEWF IRELA COM g47791101 18 291 SH   SOLE 0 0 0 291
INTEL CORP COM 458140100 1,394 45,099 SH   SOLE 0 0 0 45,099
INTERCONTINENTAL EXCHANGE INC COM 45865V100 34 179 SH   SOLE 0 0 0 179
INTERMUNE INC COM 45884x103 19 425 SH   SOLE 0 0 0 425
INTERNATIONAL PAPER CO COM 460146103 50 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 1,710 9,434 SH   SOLE 0 0 0 9,434
IRONSTONE GROUP INC NEW COM 463228205 0 60 SH   SOLE 0 0 0 60
ISHARES CHINA LARGE CAP ETF ETF 464287184 8 214 SH   SOLE 0 0 0 214
ISHARES CORE MSCI EAFE ETF 46432F842 12 200 SH   SOLE 0 0 0 200
ISHARES CORE MSCI EMERGING MAR ETF 46434g103 426 8,235 SH   SOLE 0 0 0 8,235
ISHARES CORE S&P 500 ETF ETF 464287200 130 658 SH   SOLE 0 0 0 658
ISHARES CORE S&P MID CAP ETF ETF 464287507 100 700 SH   SOLE 0 0 0 700
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 97 865 SH   SOLE 0 0 0 865
ISHARES CORE S&P TOTAL U S STO ETF 464287150 163 1,819 SH   SOLE 0 0 0 1,819
ISHARES DJ SELECT DIV FD SELEC ETF 464287168 60 775 SH   SOLE 0 0 0 775
ISHARES GLOBAL ENERGY ETF ETF 464287341 12 250 SH   SOLE 0 0 0 250
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 159 1,690 SH   SOLE 0 0 0 1,690
ISHARES GLOBAL TECH ETF ETF 464287291 38 430 SH   SOLE 0 0 0 430
ISHARES GSCI COMMODITY INDEX T ETF 46428r107 9 275 SH   SOLE 0 0 0 275
ISHARES HIGH DIVIDEND ETF ETF 46429b663 27 355 SH   SOLE 0 0 0 355
ISHARES IBOXX $ HIGH YIELD COR ETF 464288513 76 800 SH   SOLE 0 0 0 800
ISHARES IBOXX $ INVESTMENT GRA ETF 464287242 64 535 SH   SOLE 0 0 0 535
ISHARES INC MSCI AUSTRALIA ETF ETF 464286103 318 12,176 SH   SOLE 0 0 0 12,176
ISHARES MICRO CAP ETF ETF 464288869 160 2,100 SH   SOLE 0 0 0 2,100
ISHARES MORNINGSTAR LARGE GROW ETF 464287119 22 208 SH   SOLE 0 0 0 208
ISHARES MORNINGSTAR LARGE-CAP ETF 464288109 27 313 SH   SOLE 0 0 0 313
ISHARES MORTGAGE REAL ESTATE C ETF 464288539 16 1,229 SH   SOLE 0 0 0 1,229
ISHARES MSCI ACWI EX US INDEX ETF 464288240 7 148 SH   SOLE 0 0 0 148
ISHARES MSCI BRAZIL CAPPED IND ETF 464286400 5 100 SH   SOLE 0 0 0 100
ISHARES MSCI CANADA ETF ETF 464286509 458 14,215 SH   SOLE 0 0 0 14,215
ISHARES MSCI EAFE ETF ETF 464287465 20 293 SH   SOLE 0 0 0 293
ISHARES MSCI EMERGING MARKETS ETF 464287234 37 863 SH   SOLE 0 0 0 863
ISHARES MSCI EMERGING MARKETS ETF 464286533 168 2,790 SH   SOLE 0 0 0 2,790
ISHARES MSCI EMU ETF ETF 464286608 21 485 SH   SOLE 0 0 0 485
ISHARES MSCI GERMANY ETF ETF 464286806 17 553 SH   SOLE 0 0 0 553
ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 47 687 SH   SOLE 0 0 0 687
ISHARES MSCI PACIFIC EX JAPAN ETF 464286665 385 7,820 SH   SOLE 0 0 0 7,820
ISHARES MSCI SOUTH KOREA CAPPE ETF 464286772 287 4,418 SH   SOLE 0 0 0 4,418
ISHARES MSCI SWEDEN ETF ETF 464286756 57 1,603 SH   SOLE 0 0 0 1,603
ISHARES MSCI TURKEY ETF ETF 464286715 11 200 SH   SOLE 0 0 0 200
ISHARES NASDAQ BIOTECHNOLOGY I ETF 464287556 1,566 6,093 SH   SOLE 0 0 0 6,093
ISHARES NORTH AMERICAN NATURAL ETF 464287374 15 300 SH   SOLE 0 0 0 300
ISHARES NORTH AMERICAN TECH ET ETF 464287549 387 4,062 SH   SOLE 0 0 0 4,062
ISHARES NORTH AMERICAN TECH MU ETF 464287531 127 3,620 SH   SOLE 0 0 0 3,620
ISHARES NORTH AMERICAN TECH SO ETF 464287515 43 500 SH   SOLE 0 0 0 500
ISHARES PHLX SOX SEMICONDUCTOR ETF 464287523 24 280 SH   SOLE 0 0 0 280
ISHARES RESIDENTIAL REAL ESTAT ETF 464288521 21 480 SH   SOLE 0 0 0 480
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 60 655 SH   SOLE 0 0 0 655
ISHARES RUSSELL 2000 ETF ETF 464287655 83 700 SH   SOLE 0 0 0 700
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 428 3,094 SH   SOLE 0 0 0 3,094
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 357 3,989 SH   SOLE 0 0 0 3,989
ISHARES RUSSELL MID CAP VALUE ETF 464287473 50 690 SH   SOLE 0 0 0 690
ISHARES S&P EMERGING MARKETS I ETF 464288216 7 196 SH   SOLE 0 0 0 196
ISHARES S&P GBL CONSUMER DISCR ETF 464288745 21 245 SH   SOLE 0 0 0 245
ISHARES S&P GBL CONSUMER STAPL ETF 464288737 21 230 SH   SOLE 0 0 0 230
ISHARES SILVER TRUST INDEX FUN ETF 46428q109 71 3,500 SH   SOLE 0 0 0 3,500
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 39 239 SH   SOLE 0 0 0 239
ISHARES TR S&P 100 INDEX FD ETF 464287101 135 1,557 SH   SOLE 0 0 0 1,557
ISHARES TR S&P 500 VALUE ETF 464287408 87 968 SH   SOLE 0 0 0 968
ISHARES TRANSPORTATION AVERAGE ETF 464287192 153 1,040 SH   SOLE 0 0 0 1,040
ISHARES U S CONSUMER GOODS ETF ETF 464287812 100 1,005 SH   SOLE 0 0 0 1,005
ISHARES U S CONSUMER SERVICES ETF 464287580 424 3,435 SH   SOLE 0 0 0 3,435
ISHARES U S ENERGY ETF ETF 464287796 88 1,555 SH   SOLE 0 0 0 1,555
ISHARES U S FINANCIAL SERVICES ETF 464287770 282 3,338 SH   SOLE 0 0 0 3,338
ISHARES U S FINANCIALS ETF ETF 464287788 67 808 SH   SOLE 0 0 0 808
ISHARES U S HEALTHCARE ETF ETF 464287762 346 2,702 SH   SOLE 0 0 0 2,702
ISHARES U S HEALTHCARE PROVIDE ETF 464288828 303 2,945 SH   SOLE 0 0 0 2,945
ISHARES U S INDUSTRIALS ETF ETF 464287754 52 500 SH   SOLE 0 0 0 500
ISHARES U S MEDICAL DEVICES ET ETF 464288810 930 9,115 SH   SOLE 0 0 0 9,115
ISHARES U S OIL & GAS EXPLORAT ETF 464288851 40 410 SH   SOLE 0 0 0 410
ISHARES U S OIL EQUIPMENT & SE ETF 464288844 64 820 SH   SOLE 0 0 0 820
ISHARES U S PREFERRED STOCK ET ETF 464288687 119 2,973 SH   SOLE 0 0 0 2,973
ISHARES U S REAL ESTATE ETF ETF 464287739 3 36 SH   SOLE 0 0 0 36
ISHARES U S TECHNOLOGY ETF ETF 464287721 87 895 SH   SOLE 0 0 0 895
ISHARES U S TELECOMMUNICATIONS ETF 464287713 60 1,980 SH   SOLE 0 0 0 1,980
ISHARES U S UTILITIES ETF ETF 464287697 227 2,035 SH   SOLE 0 0 0 2,035
JACOBS ENGINEERING COM 469814107 53 1,000 SH   SOLE 0 0 0 1,000
JOHNSON & JOHNSON COM 478160104 1,890 18,064 SH   SOLE 0 0 0 18,064
JPMORGAN CHASE & CO COM 46625h100 1,985 34,453 SH   SOLE 0 0 0 34,453
KANSAS CITY SOUTHERN COM 485170302 192 1,785 SH   SOLE 0 0 0 1,785
KERYX BIOPHARMACEUTICAL COM 492515101 37 2,400 SH   SOLE 0 0 0 2,400
KEYERA CORP COM 493271100 88 1,200 SH   SOLE 0 0 0 1,200
KIMBERLY CLARK CORP COM 494368103 412 3,700 SH   SOLE 0 0 0 3,700
KINDER MORGAN ENERGY PARTNERS COM 494550106 760 9,240 SH   SOLE 0 0 0 9,240
KINDER MORGAN INC COM 49456b101 675 18,625 SH   SOLE 0 0 0 18,625
KOHLS CORP COM 500255104 279 5,300 SH   SOLE 0 0 0 5,300
KONE CORPORATION NPV SHS B COM b09m9d2 75 1,800 SH   SOLE 0 0 0 1,800
KRAFT FOODS GROUP, INC. COM 50076q106 180 3,009 SH   SOLE 0 0 0 3,009
KROGER CO COM 501044101 43 876 SH   SOLE 0 0 0 876
L BRANDS INC COM 501797104 37 635 SH   SOLE 0 0 0 635
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 136 1,130 SH   SOLE 0 0 0 1,130
LAM RESEARCH CORP COM 512807108 5 70 SH   SOLE 0 0 0 70
LAS VEGAS SANDS CORP COM 517834107 113 1,483 SH   SOLE 0 0 0 1,483
LEGACY RESERVES LP UNIT REPRES LP 524707304 23 722 SH   SOLE 0 0 0 722
LEGGETT & PLATT INC COM 524660107 42 1,215 SH   SOLE 0 0 0 1,215
LENNAR CORP COM 526057104 6 140 SH   SOLE 0 0 0 140
LENOVO GROUP LTD SPONSORED ADR COM 526250105 150 5,500 SH   SOLE 0 0 0 5,500
LILLY ELI & COMPANY COM 532457108 93 1,488 SH   SOLE 0 0 0 1,488
LIMELIGHT NETWORKS, INC. COM 53261m104 1 200 SH   SOLE 0 0 0 200
LINKEDIN CORPORATION COM CL A COM 53578a108 35 204 SH   SOLE 0 0 0 204
LINN ENERGY COM 536020100 10 300 SH   SOLE 0 0 0 300
LOCATEPLUS HOLDINGS XXX REGIST COM 539570408 0 20 SH   SOLE 0 0 0 20
LOCKHEED MARTIN CORP COM 539830109 413 2,569 SH   SOLE 0 0 0 2,569
LORILLARD INC COM 544147101 62 1,020 SH   SOLE 0 0 0 1,020
LOWES COMPANIES INC COM 548661107 643 13,389 SH   SOLE 0 0 0 13,389
LULULEMON ATHLETICA INC COM 550021109 91 2,250 SH   SOLE 0 0 0 2,250
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MANAGED HIGH YIELD PLUS FUND I COM 561911108 22 10,330 SH   SOLE 0 0 0 10,330
MANULIFE FINANCIAL CORP COM 56501r106 5 228 SH   SOLE 0 0 0 228
MARATHON OIL CORP COM 565849106 26 650 SH   SOLE 0 0 0 650
MARKET VECTORS AGRIBUSINESS ET ETF 57060u605 13 236 SH   SOLE 0 0 0 236
MARKET VECTORS ETF TR JR GOLD COM 57061r544 5 125 SH   SOLE 0 0 0 125
MARKET VECTORS ETF TR RUSSIA E COM 57060u506 72 2,725 SH   SOLE 0 0 0 2,725
MARKET VECTORS ETF TRUST GOLD COM 57060u100 3 100 SH   SOLE 0 0 0 100
MARKET VECTORS HIGH YIELD MUNI COM 57060u878 60 2,000 SH   SOLE 0 0 0 2,000
MARRIOT INTERNATIONAL INC CL A COM fhb903208 0 41,261 SH   SOLE 0 0 0 41,261
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MCCORMICK AND CO COM 579780206 13 176 SH   SOLE 0 0 0 176
MCDONALDS CORP COM COM 580135101 1,615 16,029 SH   SOLE 0 0 0 16,029
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MEDTRONIC INC COM 585055106 149 2,331 SH   SOLE 0 0 0 2,331
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MERCK & CO INC COM 58933y105 574 9,917 SH   SOLE 0 0 0 9,917
MERCURY GENERAL CORP NEW COM 589400100 39 835 SH   SOLE 0 0 0 835
MGM RESORTS INTL COM 552953101 30 1,150 SH   SOLE 0 0 0 1,150
MICHAEL KORS HLDGS LTD COM g60754101 161 1,820 SH   SOLE 0 0 0 1,820
MICROCHIP TECHNOLOGY INC COM 595017104 151 3,085 SH   SOLE 0 0 0 3,085
MICROSOFT CORP COM 594918104 1,801 43,201 SH   SOLE 0 0 0 43,201
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MONSTER WORLDWIDE INC COM 611742107 9 1,300 SH   SOLE 0 0 0 1,300
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MOSAIC COMPANY COM 61945c103 10 200 SH   SOLE 0 0 0 200
MOTOROLA SOLUTIONS INCCOM NEW COM 620076307 98 1,468 SH   SOLE 0 0 0 1,468
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NATIONAL GRID PLC NEW SPONSORE ADR 636274300 169 2,275 SH   SOLE 0 0 0 2,275
NATIONAL MEDIA COM 65332L105 4 400 SH   SOLE 0 0 0 400
NATIONAL-OILWELL VARCO INC COM 637071101 804 9,760 SH   SOLE 0 0 0 9,760
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NIOCORP DEVELOPMENTS LTD COM COM 654484104 100 149,750 SH   SOLE 0 0 0 149,750
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NOW INC COM 67011P100 88 2,437 SH   SOLE 0 0 0 2,437
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OCCIDENTAL PETE CORP COM 674599105 13 130 SH   SOLE 0 0 0 130
OLD REPUBLIC INTL CORP COM 680223104 89 5,400 SH   SOLE 0 0 0 5,400
ON TRACK INNOVATION ILS0.10 COM m8791a109 19 8,000 SH   SOLE 0 0 0 8,000
ONE GAS INC COM COM 68235p108 80 2,125 SH   SOLE 0 0 0 2,125
ONEOK INC COM 682680103 511 7,500 SH   SOLE 0 0 0 7,500
ORACLE CORPORATION COM 68389x105 1,186 29,255 SH   SOLE 0 0 0 29,255
ORANGE SPONSORED ADR COM 684060106 41 2,606 SH   SOLE 0 0 0 2,606
ORPHAN BIOVITRUM ADR F SPONSOR COM 870321106 3 200 SH   SOLE 0 0 0 200
OWENS ILLINOIS COM 690768403 433 12,500 SH   SOLE 0 0 0 12,500
P G & E CORP COM 69331c108 46 952 SH   SOLE 0 0 0 952
PACCAR INC COM 693718108 6 100 SH   SOLE 0 0 0 100
PACKAGING CORP AMER COM 695156109 104 1,450 SH   SOLE 0 0 0 1,450
PANDORA MEDIA INC COM 698354107 141 4,788 SH   SOLE 0 0 0 4,788
PAYCHEX INC COM 704326107 67 1,605 SH   SOLE 0 0 0 1,605
PDL BIOPHARMA INC COM COM 69329y104 19 2,000 SH   SOLE 0 0 0 2,000
PEABODY ENERGY CORP COM 704549104 657 40,188 SH   SOLE 0 0 0 40,188
PEMBINA PIPELINE CORP COM 706327103 172 4,000 SH   SOLE 0 0 0 4,000
PENGROWTH ENERGY CORPORATION COM 70706p104 14 2,000 SH   SOLE 0 0 0 2,000
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PENTAIR LTD COM USD0.163/4 COM G7S00T104 4 49 SH   SOLE 0 0 0 49
PEOPLES UTD FINL INC COM 712704105 354 23,365 SH   SOLE 0 0 0 23,365
PEPSICO INC COM 713448108 2,531 28,329 SH   SOLE 0 0 0 28,329
PEROT SYS CORP COM 714265105 1 100 SH   SOLE 0 0 0 100
PFIZER INC COM 717081103 1,067 35,952 SH   SOLE 0 0 0 35,952
PHILIP MORRIS INTERNATIONAL IN COM 718172109 238 2,826 SH   SOLE 0 0 0 2,826
PHILLIPS 66 COM COM 718546104 1,278 15,895 SH   SOLE 0 0 0 15,895
PIMCO CA MUNI INC FD COM 72200N106 349 24,145 SH   SOLE 0 0 0 24,145
PIMCO CORPORATE & INCOME OPPOR COM 72201b101 66 3,500 SH   SOLE 0 0 0 3,500
PIMCO CORPORATE & INCOME STRAT COM 72200u100 298 17,555 SH   SOLE 0 0 0 17,555
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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
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PLUM CREEK TIMBER CO INC COM COM 729251108 24 536 SH   SOLE 0 0 0 536
PNC FINANCIAL SVCS GROUP INC COM 693475105 3 34 SH   SOLE 0 0 0 34
PNM RESOURCES INC HOLDING COMP COM 69349h107 5 163 SH   SOLE 0 0 0 163
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PORTUGAL TELECM SPN ADRF SPONS COM 737273102 1 300 SH   SOLE 0 0 0 300
POTASH CORP SASK INC F COM 73755l107 649 17,100 SH   SOLE 0 0 0 17,100
POWERSHARES ETF TRUSTDYNAMIC S ETF 73935x773 211 5,739 SH   SOLE 0 0 0 5,739
POWERSHARES EXCHANGE TRADED FD ETF 73935x716 6 288 SH   SOLE 0 0 0 288
POWERSHARES EXCHANGE TRADEDFDS ETF 73935x153 151 3,858 SH   SOLE 0 0 0 3,858
POWERSHS DB MULTI SECTOR POWER ETF 73936b408 44 1,586 SH   SOLE 0 0 0 1,586
POWERSHS DB MULTI SECTOR POWER ETF 73936b705 36 2,098 SH   SOLE 0 0 0 2,098
POWERSHS EXCH TRAD FD TR WILDE ETF 73935x500 1 150 SH   SOLE 0 0 0 150
PPG INDUSTRIES INC COM 693506107 129 616 SH   SOLE 0 0 0 616
PPL CORPORATION COM 69351t106 32 900 SH   SOLE 0 0 0 900
PRECISION CASTPARTS CORP COM 740189105 44 174 SH   SOLE 0 0 0 174
PRICELINE.COM INC COM 741503106 180 150 SH   SOLE 0 0 0 150
PROCTER & GAMBLE CO COM 742718109 1,515 19,278 SH   SOLE 0 0 0 19,278
PROSHARES ULTRA RUSSELL 2000 E COM 74347R842 326 3,659 SH   SOLE 0 0 0 3,659
PROSHARES ULTRAPRO S&P 500 PRO COM 74347X864 146 1,275 SH   SOLE 0 0 0 1,275
PRUDENTIAL FINANCIAL INC COM 744320102 346 3,900 SH   SOLE 0 0 0 3,900
PVH CORP COM 693656100 255 2,191 SH   SOLE 0 0 0 2,191
QUALCOMM INC COM 747525103 3,758 47,445 SH   SOLE 0 0 0 47,445
QUESTAR CORP COM 748356102 53 2,140 SH   SOLE 0 0 0 2,140
R R DONNELLEY & SONS COM 257867101 507 29,900 SH   SOLE 0 0 0 29,900
RACKSPACE HOSTING INC COM 750086100 11 325 SH   SOLE 0 0 0 325
RAYTHEON CO COM COM 755111507 351 3,800 SH   SOLE 0 0 0 3,800
REAVES UTIL INCOME FD COM SH B COM 756158101 30 1,000 SH   SOLE 0 0 0 1,000
REDWOOD TRUST INC COM 758075402 19 1,000 SH   SOLE 0 0 0 1,000
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REGENCY ENERGY PARTNERS LP COM 75885y107 75 2,329 SH   SOLE 0 0 0 2,329
REGENERON PHARMACEUTICALS INC COM 75886f107 83 294 SH   SOLE 0 0 0 294
RENTECH NITROGEN PARTNERS L P LP 760113100 24 1,428 SH   SOLE 0 0 0 1,428
REPUBLIC SERVICES INC COM 760759100 11 300 SH   SOLE 0 0 0 300
RESEARCH FRONTIERS COM 760911107 18 3,000 SH   SOLE 0 0 0 3,000
RESOURCE CAPITAL CORP COM 76120W302 1 200 SH   SOLE 0 0 0 200
REVANCE THERAPEUTICS INC COM COM 761330109 85 2,500 SH   SOLE 0 0 0 2,500
ROCHE HOLDING LTD SPONSORED AD ADR 771195104 582 15,600 SH   SOLE 0 0 0 15,600
ROGERS CORP COM 775133101 100 1,500 SH   SOLE 0 0 0 1,500
ROPER INDUSTRIES INC NEW COM 776696106 504 3,450 SH   SOLE 0 0 0 3,450
ROYAL BANK OF CANADA COM 780087102 136 1,900 SH   SOLE 0 0 0 1,900
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 252 3,059 SH   SOLE 0 0 0 3,059
RPM INT INC COM 749685103 55 1,190 SH   SOLE 0 0 0 1,190
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 4 18 SH   SOLE 0 0 0 18
S&P RETAIL ETF SPDR SER TR COM 78464A714 33 376 SH   SOLE 0 0 0 376
SAFEWAY INC COM 786514208 213 6,200 SH   SOLE 0 0 0 6,200
SANDRIDGE ENERGY INC COM 80007p307 19 2,650 SH   SOLE 0 0 0 2,650
SCANA CORPORATION NEW COM 80589m102 14 252 SH   SOLE 0 0 0 252
SCHLUMBERGER LTD COM 806857108 1,418 12,018 SH   SOLE 0 0 0 12,018
SEADRILL LIMITED SHS COM g7945e105 373 9,345 SH   SOLE 0 0 0 9,345
SEADRILL PARTNERS LLC COM UNIT COM y7545w109 7 200 SH   SOLE 0 0 0 200
SEALED AIR CORP NEW COM 81211k100 5 160 SH   SOLE 0 0 0 160
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SECTOR SPDR INDL SELECT SHARES COM 81369y704 93 1,719 SH   SOLE 0 0 0 1,719
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 48 1,085 SH   SOLE 0 0 0 1,085
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 55 823 SH   SOLE 0 0 0 823
SELECT SECTOR SPDR FUND SHS BE COM 81369y209 13 210 SH   SOLE 0 0 0 210
SELECT SECTOR SPDR FUND SHS BE COM 81369y100 724 14,590 SH   SOLE 0 0 0 14,590
SELECT SECTOR SPDR TRUST SHS B COM 81369y506 119 1,184 SH   SOLE 0 0 0 1,184
SEMPRA ENERGY COM 816851109 455 4,350 SH   SOLE 0 0 0 4,350
SENSATA TECHNOLOGIES HOLDING N COM N7902X106 32 685 SH   SOLE 0 0 0 685
SERVICE NOW INC COM 81762P102 18 285 SH   SOLE 0 0 0 285
SHERWIN WILLIAMS CO COM 824348106 156 755 SH   SOLE 0 0 0 755
SIEMENS AG AMERICAN DEPOSITARY ADR 826197501 1,170 8,850 SH   SOLE 0 0 0 8,850
SIMON PROPERTY GROUP INC COM 828806109 671 4,035 SH   SOLE 0 0 0 4,035
SINGAPORE TELECOMMUNICATION LT COM 82929r304 26 850 SH   SOLE 0 0 0 850
SIRIUS XM RADIO INC COM 82967n108 7 2,000 SH   SOLE 0 0 0 2,000
SIX FLAGS ENTERTAINMENT CORP COM B3001A102 58 1,355 SH   SOLE 0 0 0 1,355
SKYWORKS SOLUTIONS INC COM 83088m102 10 215 SH   SOLE 0 0 0 215
SLM CORP VTG COM 78442p106 11 1,365 SH   SOLE 0 0 0 1,365
SNAP-ON INC COM 833034101 57 480 SH   SOLE 0 0 0 480
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 3 100 SH   SOLE 0 0 0 100
SOUTHERN CO COM 842587107 41 900 SH   SOLE 0 0 0 900
SOUTHERN COPPER CORP COM 84265V105 40 1,306 SH   SOLE 0 0 0 1,306
SOUTHERN COPPER CORPORATION COM 84265v105 12 406 SH   SOLE 0 0 0 406
SOUTHWESTERN ENERGY CO COM 845467109 378 8,300 SH   SOLE 0 0 0 8,300
SPDR BARCLAYS HIGH YIELD BOND ETF 78464a417 9 211 SH   SOLE 0 0 0 211
SPDR DOW JONES INDL AVERAGE ET ETF 78467x109 126 748 SH   SOLE 0 0 0 748
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463v107 826 6,450 SH   SOLE 0 0 0 6,450
SPDR S&P MIDCAP 400 ETFTR UNIT ETF 78467y107 14 55 SH   SOLE 0 0 0 55
SPDR SER TR S&P DIVIDEND ETF ETF 78464a763 131 1,716 SH   SOLE 0 0 0 1,716
SPDR SER TR S&P PHARMACEUTICAL ETF 78464a722 6 57 SH   SOLE 0 0 0 57
SPLUNK INC COM COM 848637104 92 1,660 SH   SOLE 0 0 0 1,660
ST JUDE MEDICAL INC COM 790849103 170 2,450 SH   SOLE 0 0 0 2,450
STARBUCKS CORP COM 855244109 186 2,399 SH   SOLE 0 0 0 2,399
STATE STREET CORP. COM 857477103 8 120 SH   SOLE 0 0 0 120
STATOILHYDRO ASA SPONSORED ADR COM 85771P102 3 100 SH   SOLE 0 0 0 100
STILLWATER MINING CORP COM 86074q102 14 800 SH   SOLE 0 0 0 800
STRATASYS LTD COM USD0.01 COM m85548101 168 1,480 SH   SOLE 0 0 0 1,480
STUDENT TRANSPORTATION INC COM 86388a108 2 277 SH   SOLE 0 0 0 277
STURM RUGER & CO INC COM 864159108 2 35 SH   SOLE 0 0 0 35
SUNEDISON INC COM 86732y109 33 1,450 SH   SOLE 0 0 0 1,450
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 301 8,600 SH   SOLE 0 0 0 8,600
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SYSCO CORPORATION COM 871829107 2 52 SH   SOLE 0 0 0 52
T J X COS INC COM 872540109 7 128 SH   SOLE 0 0 0 128
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 13 600 SH   SOLE 0 0 0 600
TARGA RESOURCES PTNR LP LP 87611X105 13 175 SH   SOLE 0 0 0 175
TARGET CORP COM COM 87612e106 570 9,840 SH   SOLE 0 0 0 9,840
TE CONNECTIVITY LTD COMCHF1.37 COM h84989104 2 35 SH   SOLE 0 0 0 35
TEEKAY TANKERS LTD COM Y8565N102 1 300 SH   SOLE 0 0 0 300
TELEFONICA SA SPONSORED ADR COM 879382208 19 1,105 SH   SOLE 0 0 0 1,105
TELSTRA LTD SPON ADR F 1 ADR R COM 87969n204 5 200 SH   SOLE 0 0 0 200
TENNECO INC COM 880349105 0 3 SH   SOLE 0 0 0 3
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TEREX CORP DELA NEW COM 880779103 7 160 SH   SOLE 0 0 0 160
TESLA MOTORS INC COM 88160r101 27 114 SH   SOLE 0 0 0 114
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 367 7,000 SH   SOLE 0 0 0 7,000
TEXTRON INC COM 883203101 9 230 SH   SOLE 0 0 0 230
THERMO FISHER SCIENTIFICINC COM 883556102 195 1,650 SH   SOLE 0 0 0 1,650
TIM HORTONS INC COM COM 88706M103 17 318 SH   SOLE 0 0 0 318
TIME INC COM 887228104 5 215 SH   SOLE 0 0 0 215
TIME WARNER CABLE COM 88732j207 38 256 SH   SOLE 0 0 0 256
TIME WARNER INC COM 887317303 126 1,796 SH   SOLE 0 0 0 1,796
TOLL BROTHERS INC COM 889478103 11 310 SH   SOLE 0 0 0 310
TORTOISE ENERGY INFRASTRUCTURE COM 89147L100 86 1,741 SH   SOLE 0 0 0 1,741
TORTOISE MLP FUND INC COM 89148b101 10 350 SH   SOLE 0 0 0 350
TOTAL S.A. 1 ADR REPRESENTING ADR 89151e109 76 1,054 SH   SOLE 0 0 0 1,054
TRANSOCEAN LTD US LISTED COM h8817h100 893 19,822 SH   SOLE 0 0 0 19,822
TRAVELERS COMPANIES INC COM 89417e109 7 73 SH   SOLE 0 0 0 73
TRIMTABS FLOAT SHRINK COM 00768y818 10 200 SH   SOLE 0 0 0 200
TRINITY INDUSTRIES INC COM 896522109 297 6,800 SH   SOLE 0 0 0 6,800
TRIPADVISOR INC COM 896945201 100 919 SH   SOLE 0 0 0 919
TRULIA INC COM 897888103 89 1,875 SH   SOLE 0 0 0 1,875
TWENTY FIRST CENTURY FOX INC C COM 90130a101 199 5,650 SH   SOLE 0 0 0 5,650
TWITTER INC COM 90184l102 104 2,550 SH   SOLE 0 0 0 2,550
TYCO INTERNATIONAL LTD NEW COM H89128104 5 118 SH   SOLE 0 0 0 118
U C B H HOLDINGS INC XXX REGIS COM 90262t308 0 200 SH   SOLE 0 0 0 200
UGI CORP HOLDING CO COM 902681105 354 7,010 SH   SOLE 0 0 0 7,010
UMPQUA HLDGS CORP COM 904214103 30 1,669 SH   SOLE 0 0 0 1,669
UNDER ARMOUR INC CL A COM 904311107 13 225 SH   SOLE 0 0 0 225
UNION PACIFIC CORP COM 907818108 1,649 16,530 SH   SOLE 0 0 0 16,530
UNITED BANKSHRS INC W VA WEST COM 909907107 41 1,280 SH   SOLE 0 0 0 1,280
UNITED PARCEL SVC INC CL B COM 911312106 251 2,445 SH   SOLE 0 0 0 2,445
UNITED TECHS CORP COM COM 913017109 2,429 21,040 SH   SOLE 0 0 0 21,040
UNITEDHEALTH GROUP INC COM 91324p102 352 4,300 SH   SOLE 0 0 0 4,300
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 862 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 14 545 SH   SOLE 0 0 0 545
VALE S A SPONSORED ADR ADR 91912e105 50 3,747 SH   SOLE 0 0 0 3,747
VALEANT PHARMACEUTICALS INTERN COM 91911k102 44 350 SH   SOLE 0 0 0 350
VALERO ENERGY CORP NEW COM 91913y100 4 79 SH   SOLE 0 0 0 79
VANGUARD FTSE EMERGING MARKETS ETF 922042858 11 250 SH   SOLE 0 0 0 250
VANGUARD INDEX FUNDS SMALLCAP ETF 922908595 135 1,062 SH   SOLE 0 0 0 1,062
VANGUARD INDEX FUNDS VANGUARD ETF 922908538 95 985 SH   SOLE 0 0 0 985
VANGUARD MEGA CAP GROWTH ETF C ETF 921910816 36 469 SH   SOLE 0 0 0 469
VANGUARD NATURAL RESOURCES LLC ETF 92205f106 85 2,650 SH   SOLE 0 0 0 2,650
VANGUARD SECTOR INDEX FDS VANG ETF 92204a108 63 580 SH   SOLE 0 0 0 580
VANGUARD SECTOR INDEX FDS VANG ETF 92204a207 9 81 SH   SOLE 0 0 0 81
VANGUARD SECTOR INDEX FDS VANG ETF 92204a306 26 180 SH   SOLE 0 0 0 180
VANGUARD SECTOR INDEX FDS VANG ETF 92204a603 10 100 SH   SOLE 0 0 0 100
VANGUARD SECTOR INDEX FDS VANG ETF 92204a702 76 783 SH   SOLE 0 0 0 783
VANGUARD SECTOR INDEX FDS VANG ETF 92204a801 5 46 SH   SOLE 0 0 0 46
VANGUARD SECTOR INDEX FDS VANG ETF 92204a884 5 54 SH   SOLE 0 0 0 54
VANGUARD SPECIALIZED FUNDS VAN ETF 921908844 32 410 SH   SOLE 0 0 0 410
VERIZON COMMUNICATIONS COM 92343v104 823 16,819 SH   SOLE 0 0 0 16,819
VERTEX PHARMCTLS INC COM 92532f100 13 141 SH   SOLE 0 0 0 141
VF CORPORATION COM 918204108 126 2,000 SH   SOLE 0 0 0 2,000
VISA INC CL A COMMON STOCK COM 92826c839 2,096 9,948 SH   SOLE 0 0 0 9,948
VMWARE INC CL A COM 928563402 174 1,800 SH   SOLE 0 0 0 1,800
VODAFONE GROUP PLC SPONSORED A COM 92857w308 33 979 SH   SOLE 0 0 0 979
W P CAREY & CO LLC COM 92930y107 18 272 SH   SOLE 0 0 0 272
WALGREEN COMPANY COM 931422109 1,673 22,567 SH   SOLE 0 0 0 22,567
WAL-MART STORES INC COM 931142103 376 5,009 SH   SOLE 0 0 0 5,009
WALTER ENERGY INC NEW COM 93317q105 4 676 SH   SOLE 0 0 0 676
WASHINGTON PRIME GROUP INC COM COM 939647103 22 1,173 SH   SOLE 0 0 0 1,173
WELLPOINT INC COM 94973v107 651 6,049 SH   SOLE 0 0 0 6,049
WELLS FARGO & CO COM 949746101 3,344 63,618 SH   SOLE 0 0 0 63,618
WESTERN DIGITAL CORP COM 958102105 652 7,066 SH   SOLE 0 0 0 7,066
WESTERN GAS EQUITY PARTNERS LP COM 95825r103 16 250 SH   SOLE 0 0 0 250
WHOLE FOODS MARKET INC. COM 010534372 29 754 SH   SOLE 0 0 0 754
WILLIAMS COMPANIES INC COM 969457100 771 13,250 SH   SOLE 0 0 0 13,250
WILLIAMS PARTNERS LP LP 96950f104 10 175 SH   SOLE 0 0 0 175
WINDSTREAM HLDGS INC COM COM 97382a101 64 6,410 SH   SOLE 0 0 0 6,410
WISDOMTREE TRUST DIEFA FD ETF COM 97717w703 40 712 SH   SOLE 0 0 0 712
WISDOMTREE TRUST DIVID EX FINA WOM 97717w406 89 1,200 SH   SOLE 0 0 0 1,200
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
WTS KINDER MORGAN INC DEL WT E WT 49456b119 0 1 SH   SOLE 0 0 0 1
WTS MAGNUM HUNTER RES CORP DEL WT 55973b110 0 15 SH   SOLE 0 0 0 15
WYNDHAM WORLDWIDE CORPORATION COM 98310w108 127 1,676 SH   SOLE 0 0 0 1,676
XILINX INC. COM 983919101 24 504 SH   SOLE 0 0 0 504
YUM BRANDS INC COM 988498101 1,022 12,583 SH   SOLE 0 0 0 12,583
ZIMMER HOLDINGS INC COM 98956p102 12 120 SH   SOLE 0 0 0 120
ZYNGA INC CLASS A COM 98986t108 11 3,575 SH   SOLE 0 0 0 3,575