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 868 6,400 SH   SOLE 0 0 0 6,400
8X8 INC COM 282914100 119 11,000 SH   SOLE 0 0 0 11,000
ABBOTT LABORATORIES COM 002824100 37 970 SH   SOLE 0 0 0 970
Abbvie Inc. COM 00287y109 3 50 SH   SOLE 0 0 0 50
ABERDEEN ASIA PACIFIC INCOME F COM 003009107 1,084 177,454 SH   SOLE 0 0 0 177,454
ACADIA PHARMACEUTICALS INC COM 004225108 7 300 SH   SOLE 0 0 0 300
ACCENTURE PLC IRELAND SHS CL A COM g1151c101 11 135 SH   SOLE 0 0 0 135
ACCESS MIDSTREAM PARTNERS L P LP 00434l109 9 150 SH   SOLE 0 0 0 150
ACCO BRANDS CORP COM 00081T108 1 100 SH   SOLE 0 0 0 100
ACE LIMITED COM h0023r105 693 7,000 SH   SOLE 0 0 0 7,000
ACHILLION PHARMACEUTICALS INC COM 00448Q201 14 4,200 SH   SOLE 0 0 0 4,200
ACTAVIS INC COM G0083B108 11 52 SH   SOLE 0 0 0 52
ADOBE SYSTEMS INC COM 00724f101 3,191 48,540 SH   SOLE 0 0 0 48,540
ADT LIMITED COM 00758G108 2 66 SH   SOLE 0 0 0 66
AES CORP COM COM 00130h105 4 266 SH   SOLE 0 0 0 266
AGILENT TECHNOLOGIES INC COM 00846u101 749 13,388 SH   SOLE 0 0 0 13,388
AIRGAS INC. COM 009363102 21 199 SH   SOLE 0 0 0 199
AK STEEL HOLDING CORP COM 001547108 9 1,200 SH   SOLE 0 0 0 1,200
ALEXION PHARMACEUTICALS INC COM 015351109 76 500 SH   SOLE 0 0 0 500
ALLEGHENY TECHNOLOGIES COM 01741r102 3 78 SH   SOLE 0 0 0 78
ALLERGAN INC COM 018490102 99 800 SH   SOLE 0 0 0 800
ALLIANCE RESOURCE PARTNERS L P COM 01877r108 13 150 SH   SOLE 0 0 0 150
ALLSTATE CORP COM 020002101 15 259 SH   SOLE 0 0 0 259
ALPHA NATURAL RESOURCES COM 02076x102 34 7,900 SH   SOLE 0 0 0 7,900
ALPS ETF TR ALERIAN MLP COM 00162q866 569 32,239 SH   SOLE 0 0 0 32,239
ALPS SECTOR DIVIDEND DOGS ETF COM 00162q858 7 200 SH   SOLE 0 0 0 200
ALTAIR NANOTECHNOLOGIES COM 021373105 0 40 SH   SOLE 0 0 0 40
ALTRIA GROUP INC COM 02209s103 413 11,026 SH   SOLE 0 0 0 11,026
AMAZON.COM INC COM 023135106 1,186 3,527 SH   SOLE 0 0 0 3,527
AMC NETWORKS INC CL A COM 00164v103 58 800 SH   SOLE 0 0 0 800
AMEDISYS INC COM 023436108 94 6,300 SH   SOLE 0 0 0 6,300
AMER EXPRESS COMPANY COM 025816109 106 1,175 SH   SOLE 0 0 0 1,175
AMERICAN AIRLINES GROUP INC COM 02376r102 183 5,000 SH   SOLE 0 0 0 5,000
AMERICAN ELECTRIC POWER CO INC COM 025537101 5 92 SH   SOLE 0 0 0 92
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 828 10,117 SH   SOLE 0 0 0 10,117
AMERICAN VANADIUM COM 030370100 0 1,200 SH   SOLE 0 0 0 1,200
AMERIPRISE FINL INC COM 03076c106 8 71 SH   SOLE 0 0 0 71
AMERISOURCEBERGEN CORP COM 03073e105 17 253 SH   SOLE 0 0 0 253
AMERN CAMPUS COMMUNITIES COM 024835100 45 1,200 SH   SOLE 0 0 0 1,200
AMGEN INC COM 031162100 7,664 62,141 SH   SOLE 0 0 0 62,141
AMPHENOL CORP COM 032095101 20 213 SH   SOLE 0 0 0 213
ANADARKO PETE CORP COM 032511107 1,026 12,103 SH   SOLE 0 0 0 12,103
ANALOG DEVICES COM 032654105 2,258 42,500 SH   SOLE 0 0 0 42,500
ANGLOGOLD ASHANTI LTD (NEW) SP COM 035128206 10 600 SH   SOLE 0 0 0 600
ANNALY CAPITAL MANAGEMENT INC COM 035710409 508 46,300 SH   SOLE 0 0 0 46,300
ANTERO RESOURCES CORPORATION COM 03674X106 13 202 SH   SOLE 0 0 0 202
AOL TIME WARNER INC COM 00184a105 0 6 SH   SOLE 0 0 0 6
AON CORP COM 037389103 30 355 SH   SOLE 0 0 0 355
APACHE CORP COM 037411105 390 4,699 SH   SOLE 0 0 0 4,699
APPLE INC COM 037833100 6,520 12,147 SH   SOLE 0 0 0 12,147
APPLIED MATERIALS INC COM 038222105 4 191 SH   SOLE 0 0 0 191
ARC RESOURCES LTD COM 00208d408 259 9,414 SH   SOLE 0 0 0 9,414
ARCELORMITTAL SA LUXEMBOURG NE COM 03938l104 10 650 SH   SOLE 0 0 0 650
ARENA PHARMACEUTICALS INC COM 040047102 8 1,200 SH   SOLE 0 0 0 1,200
ARES CAPITAL CORPORATION COM 04010l103 81 4,600 SH   SOLE 0 0 0 4,600
ARMOUR RESIDENTIAL REIT REIT COM 042315101 1 200 SH   SOLE 0 0 0 200
ARROWHEAD RESEARCH CORPORATION COM 042797209 74 4,500 SH   SOLE 0 0 0 4,500
ARUBA NETWORKS INC COM 043176106 32 1,700 SH   SOLE 0 0 0 1,700
AT&T INC COM 00206r102 1,028 29,308 SH   SOLE 0 0 0 29,308
ATLANTIC POWER CORPORATION COM 04878q863 3 1,150 SH   SOLE 0 0 0 1,150
ATLAS PIPELINE PARTNERS L P UN COM 049392103 21 668 SH   SOLE 0 0 0 668
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 186 1,220 SH   SOLE 0 0 0 1,220
BAKER HUGHES INC COM 057224107 27 408 SH   SOLE 0 0 0 408
BANCO SANTANDER ADR CHILE COM 05965x109 18 1,900 SH   SOLE 0 0 0 1,900
BANK OF AMERICA CORP COM 060505104 948 55,102 SH   SOLE 0 0 0 55,102
BARCLAYS PLC-ADR ADR 06738e204 2 150 SH   SOLE 0 0 0 150
BASIC ENERGY SERVICES INC COM 06985p100 639 23,300 SH   SOLE 0 0 0 23,300
BAXTER INTERNATIONAL INC COM 071813109 132 1,800 SH   SOLE 0 0 0 1,800
BAYERISCHE MOTOREN WERKE AG UN COM 072743206 9 225 SH   SOLE 0 0 0 225
BEAM INC COM 073730103 11 133 SH   SOLE 0 0 0 133
BECTON DICKINSON & CO COM 075887109 24 204 SH   SOLE 0 0 0 204
BED BATH & BEYOND INC COM 075896100 131 1,900 SH   SOLE 0 0 0 1,900
BERKSHIRE HATHAWAYINC DEL CL COM 084670702 556 4,450 SH   SOLE 0 0 0 4,450
BIOGEN IDEC INC COM 09062x103 16 51 SH   SOLE 0 0 0 51
BIOSCRIP INC COM 09069N108 45 6,400 SH   SOLE 0 0 0 6,400
BLACKROCK CA MUNI INCOME TR SH COM 09248e102 72 4,886 SH   SOLE 0 0 0 4,886
BLACKROCK CORPORATE HIGH YIELD COM 09255p107 72 5,894 SH   SOLE 0 0 0 5,894
BLACKROCK MUNICIPAL TARGET TER COM 09257p105 72 3,750 SH   SOLE 0 0 0 3,750
BLACKROCK MUNIYIELD CALIFORNIA COM 09254n103 126 8,675 SH   SOLE 0 0 0 8,675
BLACKROCK MUNIYIELD QUALITY FU COM 09254e103 27 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 116 8,677 SH   SOLE 0 0 0 8,677
BOEING CO COM 097023105 3,146 25,070 SH   SOLE 0 0 0 25,070
BOSTON SCIENTIFIC CORP COM 101137107 5 400 SH   SOLE 0 0 0 400
BP P L C SPONSORED ADR (FRM BP ADR 055622104 91 1,894 SH   SOLE 0 0 0 1,894
BP PRUDHOE BAY ROYALTY TRUST U COM 055630107 2,766 32,762 SH   SOLE 0 0 0 32,762
BREITBURN ENERGY PARTNERS L P COM 106776107 23 1,145 SH   SOLE 0 0 0 1,145
BRISTOL MYERS SQUIBB CO COM 110122108 659 12,684 SH   SOLE 0 0 0 12,684
BROADCOM CORP CL A COM 111320107 560 17,800 SH   SOLE 0 0 0 17,800
BROADVISION INC NEW COM 111412102 0 1 SH   SOLE 0 0 0 1
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 201 4,923 SH   SOLE 0 0 0 4,923
BSQUARE CORP COM 11776u102 5 1,500 SH   SOLE 0 0 0 1,500
BUCKEYE PARTNERS UTS L P UNIT COM 118230101 11 150 SH   SOLE 0 0 0 150
C R BARD INC COM 067383109 24 161 SH   SOLE 0 0 0 161
CABOT OIL & GAS CORP COM 127097103 5,438 160,500 SH   SOLE 0 0 0 160,500
CALAMOS CONVERTIBLE OPPORTUNIT COM 128117108 38 2,750 SH   SOLE 0 0 0 2,750
CALPINE CORP COM NEW COM 131347304 251 12,015 SH   SOLE 0 0 0 12,015
CALUMET SPECIALTY PRODS PARTNE COM 131476103 1,036 40,086 SH   SOLE 0 0 0 40,086
CAMECO CORP COM 13321l108 322 14,050 SH   SOLE 0 0 0 14,050
CAMERON INTERNATIONAL CORPORAT COM 13342b105 24 381 SH   SOLE 0 0 0 381
CARMAX INC COM 143130102 14 293 SH   SOLE 0 0 0 293
CATERPILLAR INC DEL COM 149123101 31,952 321,543 SH   SOLE 0 0 0 321,543
CBRE GROUP INC CL A COM 12504l109 52 1,893 SH   SOLE 0 0 0 1,893
CBS CORP NEW CLB COM 124857202 461 7,456 SH   SOLE 0 0 0 7,456
CELGENE CORP COM COM 151020104 2,334 16,722 SH   SOLE 0 0 0 16,722
CELLDEX THERAPEUTICS COM 15117B103 27 1,500 SH   SOLE 0 0 0 1,500
CELSION CORPORATION COM 15117n404 2 555 SH   SOLE 0 0 0 555
CENOVUS ENERGY INC COM 15135u109 38 1,300 SH   SOLE 0 0 0 1,300
CENTRAL FUND OF CANADACLASS A COM 153501101 14 1,000 SH   SOLE 0 0 0 1,000
CENTURYLINK INC COM 156700106 240 7,295 SH   SOLE 0 0 0 7,295
CERNER CORP COM 156782104 109 1,934 SH   SOLE 0 0 0 1,934
CF INDUSTRIES HOLDINGS INC COM 125269100 235 900 SH   SOLE 0 0 0 900
CHENIERE ENERGY INC COM COM 16411r208 122 2,200 SH   SOLE 0 0 0 2,200
CHESAPEAKE ENERGY CORP COM 165167107 8 300 SH   SOLE 0 0 0 300
CHEVRON CORPORATION COM 166764100 4,274 35,943 SH   SOLE 0 0 0 35,943
CHICAGO BRIDGE & IRON CO NV COM 167250109 778 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 7 353 SH   SOLE 0 0 0 353
CHINA MENGNIU DAIRY HKD0.1 COM b01b1l9 55 11,000 SH   SOLE 0 0 0 11,000
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 3 66 SH   SOLE 0 0 0 66
CHIPOTLE MEXICAN GRILL INC CLA COM 169561057 30 52 SH   SOLE 0 0 0 52
CIGNA CORPORATION COM 125509109 112 1,338 SH   SOLE 0 0 0 1,338
CINCINNATI FINANCIAL CP COM 172062101 73 1,505 SH   SOLE 0 0 0 1,505
CISCO SYSTEMS INC COM 17275r102 1,485 66,243 SH   SOLE 0 0 0 66,243
CITIGROUP INC COM COM 172967424 642 13,480 SH   SOLE 0 0 0 13,480
CLEARBRIDGE AMERICAN ENERGY ML COM 184691103 6 350 SH   SOLE 0 0 0 350
CLEARBRIDGE ENERGY MLP FD INC COM 184692101 56 2,110 SH   SOLE 0 0 0 2,110
CLEARBRIDGE ENERGY MLP OPPORTU COM 18469p100 8 350 SH   SOLE 0 0 0 350
CLEARBRIDGE ENERGY MLP TOTAL R COM 18469q108 2,718 126,438 SH   SOLE 0 0 0 126,438
CLECO CORPORATION NEW COM 12561W105 53 1,045 SH   SOLE 0 0 0 1,045
CLICKER INC NEW COM 18682T301 0 1,100 SH   SOLE 0 0 0 1,100
CLIFFS NATURAL RESOURCES INC COM 18683k101 63 3,058 SH   SOLE 0 0 0 3,058
CLOROX CO COM 189054109 132 1,500 SH   SOLE 0 0 0 1,500
CME GROUP INC COM 12572q105 19 250 SH   SOLE 0 0 0 250
COCA COLA COMPANY (THE) COM 191216100 1,592 41,169 SH   SOLE 0 0 0 41,169
COHEN & STEERS INFRASTRUCTURE COM 19248A109 8 348 SH   SOLE 0 0 0 348
COHEN & STEERS QUALITY INCOME COM 19247l106 94 8,918 SH   SOLE 0 0 0 8,918
COHEN & STEERS REIT PREFERRED COM 19247x100 1 85 SH   SOLE 0 0 0 85
COLGATE PALMOLIVE COMPANY COM 194162103 1,246 19,201 SH   SOLE 0 0 0 19,201
COMCAST CORP CL A COM 20030n101 1,740 34,780 SH   SOLE 0 0 0 34,780
COMCAST CORPORATION NEW SPL CL COM 20030n200 49 1,000 SH   SOLE 0 0 0 1,000
COMPANHIA ENERGETICA MINAS SPO PFD 204409601 3 441 SH   SOLE 0 0 0 441
CONOCOPHILLIPS COM 20825c104 1,565 22,248 SH   SOLE 0 0 0 22,248
CONS COMMUNICATION HLDGS COM 209034107 8 418 SH   SOLE 0 0 0 418
CONSOLIDATED EDISON INC COM 209115104 41 755 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 61 714 SH   SOLE 0 0 0 714
CONTINENTAL RESOURCES INC COM 212015101 273 2,200 SH   SOLE 0 0 0 2,200
CORNING INC COM 219350105 16 760 SH   SOLE 0 0 0 760
COSTAMARE INC COM USD0.0001 COM y1771g102 1,003 46,645 SH   SOLE 0 0 0 46,645
COSTCO WHOLESALE CORP-NEW COM 22160k105 729 6,528 SH   SOLE 0 0 0 6,528
COTY INC COM CL A COM 222070203 39 2,586 SH   SOLE 0 0 0 2,586
CRESCENT POINT ENERGY COM 163421100 11 300 SH   SOLE 0 0 0 300
CSX CORP COM 126408103 23 804 SH   SOLE 0 0 0 804
CUMMINS INC COM COM 231021106 242 1,621 SH   SOLE 0 0 0 1,621
CVR PARTNERS LP COM 126633106 357 16,861 SH   SOLE 0 0 0 16,861
CVR REFINING LP COM UNIT REPST COM 12663p107 68 2,926 SH   SOLE 0 0 0 2,926
CVS CAREMARK CORPORATION COM 126650100 822 10,985 SH   SOLE 0 0 0 10,985
CYCLOPSS CORP COM 232537209 0 2,000 SH   SOLE 0 0 0 2,000
D R HORTON INC COM 23331a109 16 737 SH   SOLE 0 0 0 737
DANA HOLDING CORPORATION COM 235825205 6 273 SH   SOLE 0 0 0 273
DANAHER CORP COM 235851102 2,327 31,022 SH   SOLE 0 0 0 31,022
DARDEN RESTAURANTS INC COM 237194105 56 1,100 SH   SOLE 0 0 0 1,100
DEERE & CO COM 244199105 1,012 11,150 SH   SOLE 0 0 0 11,150
DELPHI AUTOMOTIVE PLC COM G27823106 180 2,657 SH   SOLE 0 0 0 2,657
DEVON ENERGY CORPORATION NEW COM 25179m103 422 6,300 SH   SOLE 0 0 0 6,300
DIAMOND FOODS INC COM 252603105 128 3,675 SH   SOLE 0 0 0 3,675
DIAMOND OFFSHORE DRILLING INC COM 25271c102 5 100 SH   SOLE 0 0 0 100
DISCOVERY HOLDING CO COM 25468y107 130 1,571 SH   SOLE 0 0 0 1,571
DISNEY (WALT) CO COM STK COM 254687106 320 4,000 SH   SOLE 0 0 0 4,000
DOLLAR GENERAL CORPORATION NEW COM 256677105 43 776 SH   SOLE 0 0 0 776
DOMINION RESOURCES COM 25746u109 92 1,291 SH   SOLE 0 0 0 1,291
DORCHESTER MINERALS LP COM 25820R105 72 2,744 SH   SOLE 0 0 0 2,744
DOW CHEMICAL CO. COM 260543103 267 5,502 SH   SOLE 0 0 0 5,502
DRESSER RAND GROUP INC COM 261608103 7 125 SH   SOLE 0 0 0 125
DUKE ENERGY CORPORATION HOLDIN COM 26441c204 15 212 SH   SOLE 0 0 0 212
DYADIC INTERNATIONAL COM 26745T101 0 300 SH   SOLE 0 0 0 300
E M C CORPORATION MASS COM 268648102 2,341 85,425 SH   SOLE 0 0 0 85,425
EASTMAN CHEM CO COM COM 277432100 1,510 17,510 SH   SOLE 0 0 0 17,510
EATON CORPORATION COM G29183103 13 167 SH   SOLE 0 0 0 167
EATON VANCE MUNICIPAL INCOME T COM 27829u105 16 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 220 3,988 SH   SOLE 0 0 0 3,988
ECOLAB INC COM 278865100 324 3,000 SH   SOLE 0 0 0 3,000
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
ELECTRONIC ARTS INC COM 285512109 6 200 SH   SOLE 0 0 0 200
EMERITUS CORP COM 291005106 5 150 SH   SOLE 0 0 0 150
EMERSON ELECTRIC CO COM 291011104 2,637 39,477 SH   SOLE 0 0 0 39,477
EMPRESA NAC DE ELEC ADRF S ADE COM 29244T101 4 100 SH   SOLE 0 0 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 40 1,469 SH   SOLE 0 0 0 1,469
ENCANA CORP COM 292505104 52 2,425 SH   SOLE 0 0 0 2,425
ENERGY FOCUS INC COM 29268t102 34 52,200 SH   SOLE 0 0 0 52,200
ENERGY TRANSFER PARTNERS L P U LP 29273r109 124 2,301 SH   SOLE 0 0 0 2,301
ENERPLUS CORPORATION COM 292766102 2,242 112,056 SH   SOLE 0 0 0 112,056
ENGILITY HOLDINGS INC SHS WH COM 29285w104 7 166 SH   SOLE 0 0 0 166
ENSCO PLC NEW CLASS A ORD ADR g3157s106 5 89 SH   SOLE 0 0 0 89
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 1,271 18,321 SH   SOLE 0 0 0 18,321
EOG RES INC COM 26875p101 745 3,800 SH   SOLE 0 0 0 3,800
EQUINIX INC COM 29444u502 53 288 SH   SOLE 0 0 0 288
EQUITY RESIDENTIAL COM 29476l107 22 385 SH   SOLE 0 0 0 385
ESSEX PROPERTY TRUST INC COM 297178105 4 24 SH   SOLE 0 0 0 24
EXCO RESOURCES INC COM 269279402 10 1,815 SH   SOLE 0 0 0 1,815
EXELON CORPORATION COM 30161n101 315 9,375 SH   SOLE 0 0 0 9,375
EXPRESS SCRIPTS HLDG CO COM 30219g108 461 6,144 SH   SOLE 0 0 0 6,144
EXXON MOBIL CORP COM 30231g102 644 6,596 SH   SOLE 0 0 0 6,596
F5 NETWORKS INC COM 315616102 107 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CLASS A COM 30303m102 258 4,281 SH   SOLE 0 0 0 4,281
FAMILY DOLLAR STORES INC COM 307000109 3 60 SH   SOLE 0 0 0 60
FANNIE MAE COM 313586109 0 50 SH   SOLE 0 0 0 50
FEDEX CORPORATION COM 31428x106 3,349 25,267 SH   SOLE 0 0 0 25,267
FERRELLGAS PARTNERS LP UNITS L COM 315293100 369 16,000 SH   SOLE 0 0 0 16,000
FIRST MAJESTIC SILVER CORP COM 32076v103 113 11,670 SH   SOLE 0 0 0 11,670
FIRST SOLAR INC COM 336433107 2 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 COMC 33733e302 338 5,718 SH   SOLE 0 0 0 5,718
FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 86 3,170 SH   SOLE 0 0 0 3,170
FIVE STAR QUALITY CARE INC COM 33832d106 21 4,360 SH   SOLE 0 0 0 4,360
FMC CORP NEW COM 302491303 934 12,203 SH   SOLE 0 0 0 12,203
FORD MOTOR CO COM 345370860 9 584 SH   SOLE 0 0 0 584
FORTUNE BRANDS HOME & SEC INC COM 34964c106 6 133 SH   SOLE 0 0 0 133
FRACTIONAL KINDER MORGAN MGMT COM eke55u103 0 524,393 SH   SOLE 0 0 0 524,393
FRANKLIN TEMPLETON LTD DURATIO COM 357472t10 3 192 SH   SOLE 0 0 0 192
FREEPRT-MCMRAN CPR & GLD COM 35671d857 965 29,180 SH   SOLE 0 0 0 29,180
FRONTIER COMMUNICATIONS COM 35906a108 5 846 SH   SOLE 0 0 0 846
FUEL TECH INC COM 359523107 2 400 SH   SOLE 0 0 0 400
GALENA BIOPHARMA INC COM 363256108 9 3,450 SH   SOLE 0 0 0 3,450
GAMCO GLOBAL GOLD NATRES & INC COM 36465a109 791 79,747 SH   SOLE 0 0 0 79,747
GAP INC COM 364760108 5 130 SH   SOLE 0 0 0 130
GAS NATURAL INC COM 367204104 10 1,000 SH   SOLE 0 0 0 1,000
GENCO SHIPPING & TRADING LTD COM y2685t107 0 200 SH   SOLE 0 0 0 200
GENERAL ELECTRIC CO COM 369604103 647 25,004 SH   SOLE 0 0 0 25,004
GENERAL MOTORS COMPANY COM 37045v100 4 115 SH   SOLE 0 0 0 115
GENUINE PARTS CO COM 372460105 42 479 SH   SOLE 0 0 0 479
GEVO INC COM 374396109 14 12,300 SH   SOLE 0 0 0 12,300
GILEAD SCIENCES INC COM 375558103 92 1,299 SH   SOLE 0 0 0 1,299
GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 53 995 SH   SOLE 0 0 0 995
GLOBAL X FDS CHINA CONS ETF COM 37950e408 9 629 SH   SOLE 0 0 0 629
GLOBALSCAPE INC COM 37940g109 450 181,404 SH   SOLE 0 0 0 181,404
GLOBE SPECIALTY METALS INC COM 37954n206 254 12,200 SH   SOLE 0 0 0 12,200
GOOGLE INC CL A COM 38259p508 5,550 4,980 SH   SOLE 0 0 0 4,980
GRANITE CONSTRUCTION CO COM 387328107 3,694 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 10 378 SH   SOLE 0 0 0 378
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 8 113 SH   SOLE 0 0 0 113
HAIN CELESTIAL GROUP INC COM 405217100 24 260 SH   SOLE 0 0 0 260
HALLIBURTON COMPANY COM 406216101 2,245 38,130 SH   SOLE 0 0 0 38,130
HANCOCK JOHN TAX ADVANTAGEDIVI COM 41013v100 14 701 SH   SOLE 0 0 0 701
HARTFORD FINL SVCS GRP COM 416515104 4 105 SH   SOLE 0 0 0 105
HASBRO INC COM 418056107 53 960 SH   SOLE 0 0 0 960
HEALTH CARE REIT INC COM 42217k106 413 6,934 SH   SOLE 0 0 0 6,934
HELMERICH & PAYNE INC COM 423452101 280 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 56 1,737 SH   SOLE 0 0 0 1,737
HOLOGIC INC COM 436440101 2 83 SH   SOLE 0 0 0 83
HOME DEPOT INC COM 437076102 2,113 26,697 SH   SOLE 0 0 0 26,697
HOME LOAN SERVICING SOLUTIONS COM g6648d109 8 350 SH   SOLE 0 0 0 350
HONEYWELL INTL INC COM 438516106 651 7,016 SH   SOLE 0 0 0 7,016
HUNINGTON BANCSHARES COM 446150104 8 800 SH   SOLE 0 0 0 800
HYUNDAI MOTOR CO UK LISTED COM h001309 696 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 29 4,750 SH   SOLE 0 0 0 4,750
ILLINOIS TOOL WORKS INC COM 452308109 1,130 13,892 SH   SOLE 0 0 0 13,892
IMAGEWARE SYS INC COM 45245S108 55 27,250 SH   SOLE 0 0 0 27,250
IMMUNOGEN INC COM 45253h101 1,493 100,000 SH   SOLE 0 0 0 100,000
INFUSYSTEM HOLDINGS INC COM 45685K102 1 200 SH   SOLE 0 0 0 200
INTEL CORP COM 458140100 1,164 45,103 SH   SOLE 0 0 0 45,103
INTERCONTINENTAL EXCHANGE INC COM 45865V100 35 179 SH   SOLE 0 0 0 179
INTERMUNE INC COM 45884x103 32 950 SH   SOLE 0 0 0 950
INTERNATIONAL PAPER CO COM 460146103 46 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 2,540 13,194 SH   SOLE 0 0 0 13,194
IRONSTONE GROUP INC NEW COM 463228205 0 60 SH   SOLE 0 0 0 60
ISHARES 20 PLUS YEAR TREASURY ETF 464287432 997 9,139 SH   SOLE 0 0 0 9,139
ISHARES CHINA LARGE CAP ETF ETF 464287184 35 971 SH   SOLE 0 0 0 971
ISHARES CORE MSCI EAFE ETF 46432F842 12 200 SH   SOLE 0 0 0 200
ISHARES CORE MSCI EMERGING MAR ETF 46434g103 404 8,235 SH   SOLE 0 0 0 8,235
ISHARES CORE S&P 500 ETF ETF 464287200 26,027 138,338 SH   SOLE 0 0 0 138,338
ISHARES CORE S&P MID CAP ETF ETF 464287507 96 700 SH   SOLE 0 0 0 700
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 69 630 SH   SOLE 0 0 0 630
ISHARES CORE S&P TOTAL U S STO ETF 464287150 156 1,819 SH   SOLE 0 0 0 1,819
ISHARES DJ SELECT DIV FD SELEC ETF 464287168 57 775 SH   SOLE 0 0 0 775
ISHARES GLOBAL ENERGY ETF ETF 464287341 11 250 SH   SOLE 0 0 0 250
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 154 1,690 SH   SOLE 0 0 0 1,690
ISHARES GLOBAL TECH ETF ETF 464287291 42 500 SH   SOLE 0 0 0 500
ISHARES GSCI COMMODITY INDEX T ETF 46428r107 64 1,933 SH   SOLE 0 0 0 1,933
ISHARES HIGH DIVIDEND ETF ETF 46429b663 25 355 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 859 7,349 SH   SOLE 0 0 0 7,349
ISHARES INC MSCI AUSTRALIA ETF ETF 464286103 315 12,176 SH   SOLE 0 0 0 12,176
ISHARES MICRO CAP ETF ETF 464288869 162 2,100 SH   SOLE 0 0 0 2,100
ISHARES MORNINGSTAR LARGE GROW ETF 464287119 21 208 SH   SOLE 0 0 0 208
ISHARES MORNINGSTAR LARGE-CAP ETF 464288109 26 313 SH   SOLE 0 0 0 313
ISHARES MORTGAGE REAL ESTATE C ETF 464288539 1,478 120,551 SH   SOLE 0 0 0 120,551
ISHARES MSCI ACWI EX US INDEX ETF 464288240 7 148 SH   SOLE 0 0 0 148
ISHARES MSCI BRAZIL CAPPED IND ETF 464286400 17 375 SH   SOLE 0 0 0 375
ISHARES MSCI CANADA ETF ETF 464286509 420 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 286 6,977 SH   SOLE 0 0 0 6,977
ISHARES MSCI EMERGING MARKETS ETF 464286533 160 2,790 SH   SOLE 0 0 0 2,790
ISHARES MSCI EMU ETF ETF 464286608 301 7,118 SH   SOLE 0 0 0 7,118
ISHARES MSCI GERMANY ETF ETF 464286806 17 553 SH   SOLE 0 0 0 553
ISHARES MSCI MEXICO CAPPED ETF ETF 464286822 44 687 SH   SOLE 0 0 0 687
ISHARES MSCI PACIFIC EX JAPAN ETF 464286665 376 7,820 SH   SOLE 0 0 0 7,820
ISHARES MSCI SOUTH KOREA CAPPE ETF 464286772 272 4,418 SH   SOLE 0 0 0 4,418
ISHARES MSCI SWEDEN ETF ETF 464286756 59 1,603 SH   SOLE 0 0 0 1,603
ISHARES MSCI TURKEY ETF ETF 464286715 10 200 SH   SOLE 0 0 0 200
ISHARES NASDAQ BIOTECHNOLOGY I ETF 464287556 1,379 5,833 SH   SOLE 0 0 0 5,833
ISHARES NORTH AMERICAN NATURAL ETF 464287374 13 300 SH   SOLE 0 0 0 300
ISHARES NORTH AMERICAN TECH ET ETF 464287549 491 5,395 SH   SOLE 0 0 0 5,395
ISHARES NORTH AMERICAN TECH MU ETF 464287531 124 3,620 SH   SOLE 0 0 0 3,620
ISHARES NORTH AMERICAN TECH SO ETF 464287515 42 500 SH   SOLE 0 0 0 500
ISHARES PHLX SOX SEMICONDUCTOR ETF 464287523 22 280 SH   SOLE 0 0 0 280
ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 39 455 SH   SOLE 0 0 0 455
ISHARES RUSSELL 2000 ETF ETF 464287655 93 800 SH   SOLE 0 0 0 800
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 683 5,023 SH   SOLE 0 0 0 5,023
ISHARES RUSSELL MID CAP GROWTH ETF 464287481 337 3,924 SH   SOLE 0 0 0 3,924
ISHARES RUSSELL MID CAP VALUE ETF 464287473 285 4,153 SH   SOLE 0 0 0 4,153
ISHARES S&P EMERGING MARKETS I ETF 464288216 7 196 SH   SOLE 0 0 0 196
ISHARES S&P GBL CONSUMER DISCR ETF 464288745 20 245 SH   SOLE 0 0 0 245
ISHARES S&P GBL CONSUMER STAPL ETF 464288737 20 230 SH   SOLE 0 0 0 230
ISHARES SILVER TRUST INDEX FUN ETF 46428q109 73 3,841 SH   SOLE 0 0 0 3,841
ISHARES TIPS BOND ETF ETF 464287176 127 1,134 SH   SOLE 0 0 0 1,134
ISHARES TR RUSSELL MIDCAP INDE ETF 464287499 37 239 SH   SOLE 0 0 0 239
ISHARES TR S&P 100 INDEX FD ETF 464287101 129 1,555 SH   SOLE 0 0 0 1,555
ISHARES TR S&P 500 VALUE ETF 464287408 84 968 SH   SOLE 0 0 0 968
ISHARES TRANSPORTATION AVERAGE ETF 464287192 141 1,040 SH   SOLE 0 0 0 1,040
ISHARES U S CONSUMER GOODS ETF ETF 464287812 96 1,005 SH   SOLE 0 0 0 1,005
ISHARES U S CONSUMER SERVICES ETF 464287580 218 1,810 SH   SOLE 0 0 0 1,810
ISHARES U S ENERGY ETF ETF 464287796 81 1,585 SH   SOLE 0 0 0 1,585
ISHARES U S FINANCIAL SERVICES ETF 464287770 247 2,908 SH   SOLE 0 0 0 2,908
ISHARES U S FINANCIALS ETF ETF 464287788 66 808 SH   SOLE 0 0 0 808
ISHARES U S HEALTHCARE ETF ETF 464287762 332 2,701 SH   SOLE 0 0 0 2,701
ISHARES U S HEALTHCARE PROVIDE ETF 464288828 291 2,945 SH   SOLE 0 0 0 2,945
ISHARES U S INDUSTRIALS ETF ETF 464287754 50 500 SH   SOLE 0 0 0 500
ISHARES U S MEDICAL DEVICES ET ETF 464288810 901 9,115 SH   SOLE 0 0 0 9,115
ISHARES U S OIL & GAS EXPLORAT ETF 464288851 35 410 SH   SOLE 0 0 0 410
ISHARES U S OIL EQUIPMENT & SE ETF 464288844 59 870 SH   SOLE 0 0 0 870
ISHARES U S PREFERRED STOCK ET ETF 464288687 116 2,973 SH   SOLE 0 0 0 2,973
ISHARES U S REAL ESTATE ETF ETF 464287739 2 36 SH   SOLE 0 0 0 36
ISHARES U S TECHNOLOGY ETF ETF 464287721 87 953 SH   SOLE 0 0 0 953
ISHARES U S TELECOMMUNICATIONS ETF 464287713 59 1,980 SH   SOLE 0 0 0 1,980
ISHARES U S UTILITIES ETF ETF 464287697 194 1,865 SH   SOLE 0 0 0 1,865
ISIS PHARMACEUTICALS INC COM 464330109 719 16,650 SH   SOLE 0 0 0 16,650
ISORAY INC COM 46489v104 82 37,500 SH   SOLE 0 0 0 37,500
JACOBS ENGINEERING COM 469814107 63 1,000 SH   SOLE 0 0 0 1,000
JOHNSON & JOHNSON COM 478160104 1,831 18,638 SH   SOLE 0 0 0 18,638
JPMORGAN CHASE & CO COM 46625h100 2,129 35,065 SH   SOLE 0 0 0 35,065
KANSAS CITY SOUTHERN COM 485170302 166 1,622 SH   SOLE 0 0 0 1,622
KB HOME COM 48666k109 15 896 SH   SOLE 0 0 0 896
KERYX BIOPHARMACEUTICAL COM 492515101 41 2,400 SH   SOLE 0 0 0 2,400
KEYERA CORP COM 493271100 76 1,200 SH   SOLE 0 0 0 1,200
KIMBERLY CLARK CORP COM 494368103 408 3,700 SH   SOLE 0 0 0 3,700
KINDER MORGAN ENERGY PARTNERS COM 494550106 792 10,708 SH   SOLE 0 0 0 10,708
KINDER MORGAN INC COM 49456b101 605 18,625 SH   SOLE 0 0 0 18,625
KOHLS CORP COM 500255104 301 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 170 3,029 SH   SOLE 0 0 0 3,029
KROGER CO COM 501044101 33 765 SH   SOLE 0 0 0 765
L BRANDS INC COM 501797104 36 638 SH   SOLE 0 0 0 638
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 134 1,130 SH   SOLE 0 0 0 1,130
LAM RESEARCH CORP COM 512807108 3 59 SH   SOLE 0 0 0 59
LAS VEGAS SANDS CORP COM 517834107 109 1,352 SH   SOLE 0 0 0 1,352
LEGACY RESERVES LP UNIT REPRES LP 524707304 18 716 SH   SOLE 0 0 0 716
LEGGETT & PLATT INC COM 524660107 56 1,715 SH   SOLE 0 0 0 1,715
LENNAR CORP COM 526057104 5 125 SH   SOLE 0 0 0 125
LENOVO GROUP LTD SPONSORED ADR COM 526250105 122 5,500 SH   SOLE 0 0 0 5,500
LILLY ELI & COMPANY COM 532457108 7,442 126,438 SH   SOLE 0 0 0 126,438
LIMELIGHT NETWORKS, INC. COM 53261m104 0 200 SH   SOLE 0 0 0 200
LINKEDIN CORPORATION COM CL A COM 53578a108 31 166 SH   SOLE 0 0 0 166
LINN ENERGY COM 536020100 8 300 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 469 2,874 SH   SOLE 0 0 0 2,874
LORILLARD INC COM 544147101 56 1,035 SH   SOLE 0 0 0 1,035
LORUS THERAPEUTICS INC COM 544192305 6 10,500 SH   SOLE 0 0 0 10,500
LOWES COMPANIES INC COM 548661107 625 12,789 SH   SOLE 0 0 0 12,789
LULULEMON ATHLETICA INC COM 550021109 75 1,430 SH   SOLE 0 0 0 1,430
MACYS INC COM 55616p104 107 1,800 SH   SOLE 0 0 0 1,800
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1,286 18,444 SH   SOLE 0 0 0 18,444
MAGNUM HUNTER RESOURCES COM 55972f203 1 150 SH   SOLE 0 0 0 150
MANAGED HIGH YIELD PLUS FUND I COM 561911108 161 76,163 SH   SOLE 0 0 0 76,163
MARATHON OIL CORP COM 565849106 18 500 SH   SOLE 0 0 0 500
MARKET VECTORS AGRIBUSINESS ET COM 57060u605 13 236 SH   SOLE 0 0 0 236
MARKET VECTORS ETF TR GLOBAL A COM 57061r593 4 60 SH   SOLE 0 0 0 60
MARKET VECTORS ETF TR JR GOLD COM 57061r544 5 125 SH   SOLE 0 0 0 125
MARKET VECTORS ETF TR RUSSIA E COM 57060u506 56 2,325 SH   SOLE 0 0 0 2,325
MARKET VECTORS ETF TRUST GOLD COM 57060u100 2 100 SH   SOLE 0 0 0 100
MARKET VECTORS HIGH YIELD MUNI COM 57060u878 59 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
MARTHA STEWART LVNG OMNI COM 573083102 15 3,400 SH   SOLE 0 0 0 3,400
MASTERCARD INCORPORATED COM 57636q104 19 250 SH   SOLE 0 0 0 250
MAXIM INTEGRATED PRODS COM 57772k101 10 300 SH   SOLE 0 0 0 300
MCCORMICK AND CO COM 579780206 13 176 SH   SOLE 0 0 0 176
MCDERMOTT INTL INC COM 580037109 2 254 SH   SOLE 0 0 0 254
MCDONALDS CORP COM COM 580135101 1,704 17,384 SH   SOLE 0 0 0 17,384
MCG CAPITAL CORP COM 58047p107 0 100 SH   SOLE 0 0 0 100
MCKESSON CORP COM 58155q103 265 1,499 SH   SOLE 0 0 0 1,499
MDU RESOURCES GROUP INC COM 552690109 694 20,230 SH   SOLE 0 0 0 20,230
MEDTRONIC INC COM 585055106 189 3,070 SH   SOLE 0 0 0 3,070
MELA SCIENCES INC. COM 285192100 2 3,000 SH   SOLE 0 0 0 3,000
MERCHANTS NAT'L PPTYS COM 589161108 1,206 731 SH   SOLE 0 0 0 731
MERCK & CO INC COM 58933y105 568 10,002 SH   SOLE 0 0 0 10,002
MERCURY GENERAL CORP NEW COM 589400100 38 835 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 170 1,820 SH   SOLE 0 0 0 1,820
MICROCHIP TECHNOLOGY INC COM 595017104 176 3,680 SH   SOLE 0 0 0 3,680
MICROSOFT CORP COM 594918104 2,895 70,639 SH   SOLE 0 0 0 70,639
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 51 748 SH   SOLE 0 0 0 748
MOLYCORP INC COM 608753109 121 25,840 SH   SOLE 0 0 0 25,840
MOMENTA PHARMACEUTICALS INC COM 60877t100 23 2,000 SH   SOLE 0 0 0 2,000
MONDELEZ INTERNATIONAL, INC. COM 609207105 99 2,857 SH   SOLE 0 0 0 2,857
MONSANTO CO COM 61166w101 1,469 12,909 SH   SOLE 0 0 0 12,909
MONSTER BEVERAGE CORPUSD0.005 COM 611740101 205 2,950 SH   SOLE 0 0 0 2,950
MONSTER WORLDWIDE INC COM 611742107 10 1,300 SH   SOLE 0 0 0 1,300
MORGAN STANLEY COM 617446448 4 127 SH   SOLE 0 0 0 127
MOSAIC COMPANY COM 61945c103 20 403 SH   SOLE 0 0 0 403
MOTOROLA SOLUTIONS INCCOM NEW COM 620076307 94 1,468 SH   SOLE 0 0 0 1,468
MOTORS LIQ CO GUC TRUST COM 62010u101 0 4 SH   SOLE 0 0 0 4
MYLAN INC COM 628530107 35 725 SH   SOLE 0 0 0 725
NABORS INDUSTRIES LTD COM g6359f103 4 145 SH   SOLE 0 0 0 145
NATIONAL GRID PLC NEW SPONSORE ADR 636274300 145 2,105 SH   SOLE 0 0 0 2,105
NATIONAL MEDIA COM 65332L105 4 400 SH   SOLE 0 0 0 400
NATIONAL-OILWELL VARCO INC COM 637071101 755 9,700 SH   SOLE 0 0 0 9,700
NATL HEALTH INVESTORS REIT COM 63633D104 55 915 SH   SOLE 0 0 0 915
NAT'L WESTERN LIFE INSURANCE C COM 638522102 489 2,000 SH   SOLE 0 0 0 2,000
NEKTAR THERAPEUTICS SYSTEMS IN COM 640268108 30 2,465 SH   SOLE 0 0 0 2,465
NETFLIX COM INC COM 64110l106 244 692 SH   SOLE 0 0 0 692
NEW GOLD INC COM 644535106 6 1,200 SH   SOLE 0 0 0 1,200
NEW YORK COMMUNITY BANCORP, IN COM 649445103 3,305 205,650 SH   SOLE 0 0 0 205,650
NEWMONT MINING CORP HOLDING CO COM 651639106 2 100 SH   SOLE 0 0 0 100
NEWS CORPORATION CLASS A COM 65249b109 20 1,166 SH   SOLE 0 0 0 1,166
NEXTERA ENERGY INC COM 65339f101 55 580 SH   SOLE 0 0 0 580
NIELSEN HOLDINGS N V US LISTED COM n63218106 290 6,500 SH   SOLE 0 0 0 6,500
NIKE INC-CL B COM 654106103 1,061 14,370 SH   SOLE 0 0 0 14,370
NIOCORP DEVELOPMENTS LTD COM COM 654484104 29 118,500 SH   SOLE 0 0 0 118,500
NISKA GAS STORAGE PTNRS COM 654678101 3 200 SH   SOLE 0 0 0 200
NOBLE CORP PLC SHS USD COM g65431101 261 7,960 SH   SOLE 0 0 0 7,960
NOVARTIS AG AMERICAN DEPOSITAR ADR 66987v109 684 8,050 SH   SOLE 0 0 0 8,050
NOVO NORDISK A/S-ADR REPSTG 1/ ADR 670100205 274 6,000 SH   SOLE 0 0 0 6,000
NUANCE COMMUNICATIONS INC COM 67020Y100 13 750 SH   SOLE 0 0 0 750
NUSTAR ENERGY L P COM UNITS RE COM 67058h102 8 150 SH   SOLE 0 0 0 150
NUVEEN CALIFORNIA MUNICIPAL VA COM 67062c107 97 10,000 SH   SOLE 0 0 0 10,000
NUVEEN EGY MLP TOTAL RTN COM 67074u103 8 400 SH   SOLE 0 0 0 400
NUVEEN VIRGINIA PREMIUM INCOME COM 67064r102 41 3,250 SH   SOLE 0 0 0 3,250
OAKTREE CAP GROUP LLC UNIT CL COM 674001201 11 185 SH   SOLE 0 0 0 185
OLD REPUBLIC INTL CORP COM 680223104 98 6,000 SH   SOLE 0 0 0 6,000
ON TRACK INNOVATION ILS0.10 COM m8791a109 19 7,200 SH   SOLE 0 0 0 7,200
ONCOSEC MEDICAL INCORPORATED COM 68234l108 26 33,500 SH   SOLE 0 0 0 33,500
ONE GAS INC COM COM 68235p108 76 2,125 SH   SOLE 0 0 0 2,125
ONEOK INC COM 682680103 444 7,500 SH   SOLE 0 0 0 7,500
ONEOK PARTNERS L P UNIT LTD PA LP 68268n103 51 961 SH   SOLE 0 0 0 961
ORACLE CORPORATION COM 68389x105 1,463 35,755 SH   SOLE 0 0 0 35,755
ORANGE SPONSORED ADR COM 684060106 38 2,584 SH   SOLE 0 0 0 2,584
OREXIGEN THERAPEUTICS INC COM 686164104 16 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 423 12,500 SH   SOLE 0 0 0 12,500
P G & E CORP COM 69331c108 41 952 SH   SOLE 0 0 0 952
PACCAR INC COM 693718108 7 100 SH   SOLE 0 0 0 100
PACKAGING CORP AMER COM 695156109 232 3,300 SH   SOLE 0 0 0 3,300
PANDORA MEDIA INC COM 698354107 145 4,793 SH   SOLE 0 0 0 4,793
PAYCHEX INC COM 704326107 69 1,625 SH   SOLE 0 0 0 1,625
PDL BIOPHARMA INC COM COM 69329y104 17 2,000 SH   SOLE 0 0 0 2,000
PEABODY ENERGY CORP COM 704549104 555 33,985 SH   SOLE 0 0 0 33,985
PEMBINA PIPELINE CORP COM 706327103 152 4,000 SH   SOLE 0 0 0 4,000
PENGROWTH ENERGY CORPORATION COM 70706p104 13 2,087 SH   SOLE 0 0 0 2,087
PENN WEST PETROLEUM LTD COM 707887105 70 8,411 SH   SOLE 0 0 0 8,411
PENTAIR INC COM 709631105 3 42 SH   SOLE 0 0 0 42
PEOPLES UTD FINL INC COM 712704105 348 23,415 SH   SOLE 0 0 0 23,415
PEPCO HOLDINGS INC COM 713291102 102 5,000 SH   SOLE 0 0 0 5,000
PEPSICO INC COM 713448108 3,158 37,817 SH   SOLE 0 0 0 37,817
PEROT SYS CORP COM 714265105 1 100 SH   SOLE 0 0 0 100
PFIZER INC COM 717081103 3,432 106,837 SH   SOLE 0 0 0 106,837
PHARMAXIS LTD COM 6707361 7 80,000 SH   SOLE 0 0 0 80,000
PHILIP MORRIS INTERNATIONAL IN COM 718172109 252 3,072 SH   SOLE 0 0 0 3,072
PHILLIPS 66 COM COM 718546104 1,202 15,595 SH   SOLE 0 0 0 15,595
PIMCO CA MUNI INC FD COM 72200N106 335 24,145 SH   SOLE 0 0 0 24,145
PIMCO CORPORATE & INCOME OPPOR COM 72201b101 63 3,500 SH   SOLE 0 0 0 3,500
PIMCO CORPORATE & INCOME STRAT COM 72200u100 292 17,555 SH   SOLE 0 0 0 17,555
PIMCO HIGH INCOME FUND COM 722014107 1,305 103,878 SH   SOLE 0 0 0 103,878
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 75 4,217 SH   SOLE 0 0 0 4,217
PLUM CREEK TIMBER CO INC COM COM 729251108 470 11,186 SH   SOLE 0 0 0 11,186
PNC FINANCIAL SVCS GROUP INC COM 693475105 3 34 SH   SOLE 0 0 0 34
PNM RESOURCES INC HOLDING COMP COM 69349h107 4 163 SH   SOLE 0 0 0 163
PORTLAND GENERAL ELECTRIC CO COM 736508847 6 200 SH   SOLE 0 0 0 200
PORTUGAL TELECM SPN ADRF SPONS COM 737273102 1 300 SH   SOLE 0 0 0 300
POTASH CORP SASK INC F COM 73755l107 2,152 59,405 SH   SOLE 0 0 0 59,405
POWERSHARES ETF TRUSTDYNAMIC S ETF 73935x773 206 5,739 SH   SOLE 0 0 0 5,739
POWERSHARES EXCHANGE TRADED FD ETF 73935x716 5 288 SH   SOLE 0 0 0 288
POWERSHARES EXCHANGE TRADEDFDS ETF 73935x153 139 3,725 SH   SOLE 0 0 0 3,725
POWERSHARES QQQ TRUST SERIES 1 ETF 73935a104 96 1,100 SH   SOLE 0 0 0 1,100
POWERSHS DB MULTI SECTOR POWER ETF 73936b408 65 2,311 SH   SOLE 0 0 0 2,311
POWERSHS DB MULTI SECTOR POWER ETF 73936b705 33 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 119 616 SH   SOLE 0 0 0 616
PPL CORPORATION COM 69351t106 30 900 SH   SOLE 0 0 0 900
PRECISION CASTPARTS CORP COM 740189105 44 174 SH   SOLE 0 0 0 174
PRICELINE.COM INC COM 741503106 197 165 SH   SOLE 0 0 0 165
PROCTER & GAMBLE CO COM 742718109 1,566 19,433 SH   SOLE 0 0 0 19,433
PROGRESS SOFTWARE CORP. COM 743312100 654 30,000 SH   SOLE 0 0 0 30,000
PROSHARES ULTRA RUSSELL 2000 E COM 74347R842 300 3,476 SH   SOLE 0 0 0 3,476
PROSHARES ULTRAPRO S&P 500 PRO COM 74347X864 113 1,128 SH   SOLE 0 0 0 1,128
PROSHS ULTRASHORT ETF ULTRASHO ETF 74347r297 3 50 SH   SOLE 0 0 0 50
PRUDENTIAL FINANCIAL INC COM 744320102 364 4,300 SH   SOLE 0 0 0 4,300
PVH CORP COM 693656100 271 2,173 SH   SOLE 0 0 0 2,173
QUALCOMM INC COM 747525103 3,846 48,767 SH   SOLE 0 0 0 48,767
QUESTAR CORP COM 748356102 51 2,165 SH   SOLE 0 0 0 2,165
QUIKSILVER INC COM 74838c106 17 2,232 SH   SOLE 0 0 0 2,232
R R DONNELLEY & SONS COM 257867101 535 29,900 SH   SOLE 0 0 0 29,900
RACKSPACE HOSTING INC COM 750086100 19 575 SH   SOLE 0 0 0 575
RANGE RESOURCES CORP COM 75281a109 2,074 25,000 SH   SOLE 0 0 0 25,000
RAYTHEON CO COM COM 755111507 375 3,800 SH   SOLE 0 0 0 3,800
REALTY INCOME CORP COM 756109104 83 2,037 SH   SOLE 0 0 0 2,037
REAVES UTIL INCOME FD COM SH B COM 756158101 28 1,000 SH   SOLE 0 0 0 1,000
REDWOOD TRUST INC COM 758075402 659 32,493 SH   SOLE 0 0 0 32,493
REGAL ENTERTAINMENT GROUP COM 758766109 65 3,465 SH   SOLE 0 0 0 3,465
REGENCY ENERGY PARTNERS LP COM 75885y107 51 1,877 SH   SOLE 0 0 0 1,877
REGENCY ENERGY PARTNERS LP LP 75885y107 12 445 SH   SOLE 0 0 0 445
REGENERON PHARMACEUTICALS INC COM 75886f107 88 294 SH   SOLE 0 0 0 294
RENTECH NITROGEN PARTNERS L P LP 760113100 26 1,375 SH   SOLE 0 0 0 1,375
REPUBLIC SERVICES INC COM 760759100 10 300 SH   SOLE 0 0 0 300
RESEARCH FRONTIERS COM 760911107 16 3,000 SH   SOLE 0 0 0 3,000
RESOURCE CAPITAL CORP COM 76120W302 1 200 SH   SOLE 0 0 0 200
RIVERBED TECHNOLOGY INC COM 768573107 20 1,000 SH   SOLE 0 0 0 1,000
ROCHE HOLDING LTD SPONSORED AD ADR 771195104 2,835 75,600 SH   SOLE 0 0 0 75,600
ROGERS CORP COM 775133101 94 1,500 SH   SOLE 0 0 0 1,500
ROPER INDUSTRIES INC NEW COM 776696106 507 3,800 SH   SOLE 0 0 0 3,800
ROYAL BANK OF CANADA COM 780087102 125 1,900 SH   SOLE 0 0 0 1,900
ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 223 3,056 SH   SOLE 0 0 0 3,056
RPM INT INC COM 749685103 50 1,200 SH   SOLE 0 0 0 1,200
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 3 18 SH   SOLE 0 0 0 18
S&P RETAIL ETF SPDR SER TR COM 78464A714 32 376 SH   SOLE 0 0 0 376
SAFEWAY INC COM 786514208 229 6,200 SH   SOLE 0 0 0 6,200
SANDRIDGE ENERGY INC COM 80007p307 16 2,650 SH   SOLE 0 0 0 2,650
SANOFI ADR F SPONSORED ADR 2 A ADR 80105n105 22 430 SH   SOLE 0 0 0 430
SBA COMMUNICATIONS COM 78388j106 12 134 SH   SOLE 0 0 0 134
SCANA CORPORATION NEW COM 80589m102 13 252 SH   SOLE 0 0 0 252
SCHLUMBERGER LTD COM 806857108 1,172 12,018 SH   SOLE 0 0 0 12,018
SEADRILL LIMITED SHS COM g7945e105 6,216 176,795 SH   SOLE 0 0 0 176,795
SEADRILL PARTNERS LLC COM UNIT COM y7545w109 6 200 SH   SOLE 0 0 0 200
SEALED AIR CORP NEW COM 81211k100 5 154 SH   SOLE 0 0 0 154
SEATTLE GENETICS INC COM 812578102 1,367 30,000 SH   SOLE 0 0 0 30,000
SECTOR SPDR - FINANCIAL SHS BE COM 81369y605 11 476 SH   SOLE 0 0 0 476
SECTOR SPDR INDL SELECT SHARES COM 81369y704 90 1,714 SH   SOLE 0 0 0 1,714
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 54 1,250 SH   SOLE 0 0 0 1,250
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 60 930 SH   SOLE 0 0 0 930
SELECT SECTOR SPDR FUND SHS BE COM 81369y209 12 210 SH   SOLE 0 0 0 210
SELECT SECTOR SPDR FUND SHS BE COM 81369y100 685 14,490 SH   SOLE 0 0 0 14,490
SELECT SECTOR SPDR TRUST SHS B COM 81369y506 90 1,014 SH   SOLE 0 0 0 1,014
SEMPRA ENERGY COM 816851109 421 4,350 SH   SOLE 0 0 0 4,350
SENSATA TECHNOLOGIES HOLDING N COM N7902X106 29 685 SH   SOLE 0 0 0 685
SERVICE NOW INC COM 81762P102 12 192 SH   SOLE 0 0 0 192
SHERWIN WILLIAMS CO COM 824348106 149 756 SH   SOLE 0 0 0 756
SIEMENS AKTIENGESELLSCHAFT SPO ADR 826197501 1,297 9,600 SH   SOLE 0 0 0 9,600
SIMON PROPERTY GROUP INC COM 828806109 795 4,845 SH   SOLE 0 0 0 4,845
SINGAPORE TELECOMMUNICATION LT COM 82929r304 25 850 SH   SOLE 0 0 0 850
SIRIUS XM RADIO INC COM 82967n108 6 2,000 SH   SOLE 0 0 0 2,000
SIX FLAGS ENTERTAINMENT CORP COM B3001A102 55 1,375 SH   SOLE 0 0 0 1,375
SLM CORP VTG COM 78442p106 22 915 SH   SOLE 0 0 0 915
SMITH & WESSON HOLDING, CORP. COM 831756101 71 4,850 SH   SOLE 0 0 0 4,850
SNAP-ON INC COM 833034101 54 480 SH   SOLE 0 0 0 480
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 27 850 SH   SOLE 0 0 0 850
SOLARCITY CORPORATION COMMON S COM 83416t100 88 1,400 SH   SOLE 0 0 0 1,400
SONY CORPORATION ADR COM 835699307 0 26 SH   SOLE 0 0 0 26
SOUTHERN CO COM 842587107 40 900 SH   SOLE 0 0 0 900
SOUTHERN COPPER CORP COM 84265V105 1,670 57,385 SH   SOLE 0 0 0 57,385
SOUTHERN COPPER CORPORATION COM 84265v105 12 404 SH   SOLE 0 0 0 404
SOUTHWESTERN ENERGY CO COM 845467109 382 8,300 SH   SOLE 0 0 0 8,300
SPDR BARCLAYS HIGH YIELD BOND ETF 78464a417 470 11,367 SH   SOLE 0 0 0 11,367
SPDR DOW JONES INDL AVERAGE ET ETF 78467x109 108 658 SH   SOLE 0 0 0 658
SPDR GOLD TRUST SPDR GOLD SHAR ETF 78463v107 923 7,464 SH   SOLE 0 0 0 7,464
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 126 1,711 SH   SOLE 0 0 0 1,711
SPDR SER TR S&P PHARMACEUTICAL ETF 78464a722 5 57 SH   SOLE 0 0 0 57
ST JUDE MEDICAL INC COM 790849103 147 2,250 SH   SOLE 0 0 0 2,250
STARBUCKS CORP COM 855244109 404 5,502 SH   SOLE 0 0 0 5,502
STATE STREET CORP. COM 857477103 8 116 SH   SOLE 0 0 0 116
STATOILHYDRO ASA SPONSORED ADR COM 85771P102 3 100 SH   SOLE 0 0 0 100
STILLWATER MINING CORP COM 86074q102 12 800 SH   SOLE 0 0 0 800
STRATASYS LTD COM USD0.01 COM m85548101 157 1,480 SH   SOLE 0 0 0 1,480
STUDENT TRANSPORTATION INC COM 86388a108 1,695 273,801 SH   SOLE 0 0 0 273,801
STURM RUGER & CO INC COM 864159108 31 525 SH   SOLE 0 0 0 525
SUNEDISON INC COM 86732y109 32 1,700 SH   SOLE 0 0 0 1,700
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 319 9,300 SH   SOLE 0 0 0 9,300
SYNERON MEDICAL LTD COM M87245102 3 225 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 8 128 SH   SOLE 0 0 0 128
T ROWE PRICE GROUP INC COM 74144t108 17 204 SH   SOLE 0 0 0 204
TAIWAN SEMICONDUCTOR MFG CO LT COM 874039100 12 600 SH   SOLE 0 0 0 600
TARGA RESOURCES PTNR LP LP 87611X105 10 175 SH   SOLE 0 0 0 175
TARGET CORP COM COM 87612e106 595 9,840 SH   SOLE 0 0 0 9,840
TC PIPELINES LP UNIT COM LTD P LP 87233q108 171 3,566 SH   SOLE 0 0 0 3,566
TE CONNECTIVITY LTD COMCHF1.37 COM h84989104 6 105 SH   SOLE 0 0 0 105
TEEKAY TANKERS LTD COM Y8565N102 1 300 SH   SOLE 0 0 0 300
TELEFONICA SA SPONSORED ADR COM 879382208 808 51,155 SH   SOLE 0 0 0 51,155
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 7 160 SH   SOLE 0 0 0 160
TESCO CORP COM 88157K101 9 490 SH   SOLE 0 0 0 490
TESLA MOTORS INC COM 88160r101 261 1,250 SH   SOLE 0 0 0 1,250
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 370 7,000 SH   SOLE 0 0 0 7,000
TEXTRON INC COM 883203101 26 673 SH   SOLE 0 0 0 673
THERMO FISHER SCIENTIFICINC COM 883556102 198 1,650 SH   SOLE 0 0 0 1,650
THQ INC COM PAR$.01 COM 872443601 0 150 SH   SOLE 0 0 0 150
TIM HORTONS INC COM COM 88706M103 10 188 SH   SOLE 0 0 0 188
TIME WARNER CABLE COM 88732j207 30 221 SH   SOLE 0 0 0 221
TIME WARNER INC COM 887317303 117 1,788 SH   SOLE 0 0 0 1,788
TOLL BROTHERS INC COM 889478103 11 310 SH   SOLE 0 0 0 310
TORTOISE ENERGY CAPITAL COM 89147U100 90 2,705 SH   SOLE 0 0 0 2,705
TORTOISE MLP FUND INC COM 89148b101 12 450 SH   SOLE 0 0 0 450
TOTAL S.A. 1 ADR REPRESENTING ADR 89151e109 69 1,053 SH   SOLE 0 0 0 1,053
TRANSOCEAN LTD US LISTED COM h8817h100 909 21,983 SH   SOLE 0 0 0 21,983
TRAVELERS COMPANIES INC COM 89417e109 6 73 SH   SOLE 0 0 0 73
TRIANGLE PETROLEUM NEW COM 89600b102 82 10,000 SH   SOLE 0 0 0 10,000
TRIBUNE COMPANY CL A COM 896047503 133 1,666 SH   SOLE 0 0 0 1,666
TRIMTABS FLOAT SHRINK COM 00768y818 10 200 SH   SOLE 0 0 0 200
TRINITY INDUSTRIES INC COM 896522109 253 3,515 SH   SOLE 0 0 0 3,515
TRIPADVISOR INC COM 896945201 78 865 SH   SOLE 0 0 0 865
TRULIA INC COM 897888103 98 2,950 SH   SOLE 0 0 0 2,950
TWENTY FIRST CENTURY FOX INC C COM 90130a101 181 5,657 SH   SOLE 0 0 0 5,657
TYCO INTERNATIONAL LTD NEW COM H89128104 5 128 SH   SOLE 0 0 0 128
U C B H HOLDINGS INC XXX REGIS COM 90262t308 0 200 SH   SOLE 0 0 0 200
UGI CORP HOLDING CO COM 902681105 320 7,010 SH   SOLE 0 0 0 7,010
ULTRA PETROLEUM CORP COM 903914109 4,302 160,000 SH   SOLE 0 0 0 160,000
UMPQUA HLDGS CORP COM 904214103 31 1,669 SH   SOLE 0 0 0 1,669
UNION PACIFIC CORP COM 907818108 1,418 7,555 SH   SOLE 0 0 0 7,555
UNITED BANKSHRS INC W VA WEST COM 909907107 40 1,295 SH   SOLE 0 0 0 1,295
UNITED PARCEL SVC INC CL B COM 911312106 233 2,395 SH   SOLE 0 0 0 2,395
UNITED TECHS CORP COM COM 913017109 2,459 21,045 SH   SOLE 0 0 0 21,045
UNITEDHEALTH GROUP INC COM 91324p102 348 4,250 SH   SOLE 0 0 0 4,250
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 739 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 14 536 SH   SOLE 0 0 0 536
VALE S A SPONSORED ADR ADR 91912e105 19 1,358 SH   SOLE 0 0 0 1,358
VALEANT PHARMACEUTICALS INTERN COM 91911k102 46 350 SH   SOLE 0 0 0 350
VALERO ENERGY CORP NEW COM 91913y100 5 85 SH   SOLE 0 0 0 85
VANGUARD FTSE EMERGING MARKETS COM 922042858 10 250 SH   SOLE 0 0 0 250
VANGUARD INDEX FUNDS SMALLCAP COM 922908595 132 1,062 SH   SOLE 0 0 0 1,062
VANGUARD INDEX FUNDS VANGUARD COM 922908538 93 1,000 SH   SOLE 0 0 0 1,000
VANGUARD MEGA CAP GROWTH ETF C COM 921910816 34 469 SH   SOLE 0 0 0 469
VANGUARD NATURAL RESOURCES LLC COM 92205f106 79 2,650 SH   SOLE 0 0 0 2,650
VANGUARD SECTOR INDEX FDS VANG COM 92204a108 61 580 SH   SOLE 0 0 0 580
VANGUARD SECTOR INDEX FDS VANG COM 92204a207 9 81 SH   SOLE 0 0 0 81
VANGUARD SECTOR INDEX FDS VANG COM 92204a306 23 180 SH   SOLE 0 0 0 180
VANGUARD SECTOR INDEX FDS VANG COM 92204a603 10 100 SH   SOLE 0 0 0 100
VANGUARD SECTOR INDEX FDS VANG COM 92204a702 65 713 SH   SOLE 0 0 0 713
VANGUARD SECTOR INDEX FDS VANG COM 92204a801 5 46 SH   SOLE 0 0 0 46
VANGUARD SECTOR INDEX FDS VANG COM 922908553 2 30 SH   SOLE 0 0 0 30
VANGUARD SECTOR INDEX FDS VANG COM 92204a884 5 54 SH   SOLE 0 0 0 54
VANGUARD SPECIALIZED FUNDS VAN COM 921908844 31 410 SH   SOLE 0 0 0 410
VERIZON COMMUNICATIONS COM 92343v104 1,403 29,497 SH   SOLE 0 0 0 29,497
VERTEX PHARMCTLS INC COM 92532f100 15 213 SH   SOLE 0 0 0 213
VF CORPORATION COM 918204108 124 2,000 SH   SOLE 0 0 0 2,000
VIRALYTICS LTD COM q7787c190 5 17,000 SH   SOLE 0 0 0 17,000
VISA INC CL A COMMON STOCK COM 92826c839 2,115 9,796 SH   SOLE 0 0 0 9,796
VIVENDI ORD SHS COM 4834777 3 109 SH   SOLE 0 0 0 109
VMWARE INC CL A COM 928563402 248 2,300 SH   SOLE 0 0 0 2,300
VODAFONE GROUP PLC SPONSORED A COM 92857w308 187 5,069 SH   SOLE 0 0 0 5,069
W P CAREY & CO LLC COM 92930y107 16 272 SH   SOLE 0 0 0 272
WALGREEN COMPANY COM 931422109 1,490 22,567 SH   SOLE 0 0 0 22,567
WAL-MART STORES INC COM 931142103 441 5,771 SH   SOLE 0 0 0 5,771
WALTER ENERGY INC NEW COM 93317q105 8 1,025 SH   SOLE 0 0 0 1,025
WELLPOINT INC COM 94973v107 601 6,038 SH   SOLE 0 0 0 6,038
WELLS FARGO & CO COM 949746101 3,150 63,322 SH   SOLE 0 0 0 63,322
WESCO AIRCRAFT HOLDINGS INC COM 950814103 16 732 SH   SOLE 0 0 0 732
WESTERN DIGITAL CORP COM 958102105 649 7,066 SH   SOLE 0 0 0 7,066
WESTERN GAS EQUITY PARTNERS LP COM 95825r103 12 250 SH   SOLE 0 0 0 250
WHOLE FOODS MARKET INC. COM 010534372 32 633 SH   SOLE 0 0 0 633
WILLIAMS COMPANIES INC COM 969457100 952 23,450 SH   SOLE 0 0 0 23,450
WILLIAMS PARTNERS LP LP 96950f104 9 175 SH   SOLE 0 0 0 175
WINDSTREAM HLDGS INC COM COM 97382a101 53 6,410 SH   SOLE 0 0 0 6,410
WISDOMTREE TRUST DIEFA FD ETF COM 97717w703 55 1,007 SH   SOLE 0 0 0 1,007
WISDOMTREE TRUST DIVID EX FINA ETF 97717w406 84 1,200 SH   SOLE 0 0 0 1,200
WPX ENERGY INC COM 98212b103 9 500 SH   SOLE 0 0 0 500
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 MAGNUM HUNTER RES CORP DEL WT 55973b110 0 15 SH   SOLE 0 0 0 15
WYNDHAM WORLDWIDE CORPORATION COM 98310w108 123 1,676 SH   SOLE 0 0 0 1,676
XILINX INC. COM 983919101 36 665 SH   SOLE 0 0 0 665
YELP INC CL A COM 985817105 439 5,700 SH   SOLE 0 0 0 5,700
YUM BRANDS INC COM 988498101 960 12,734 SH   SOLE 0 0 0 12,734
ZIMMER HOLDINGS INC COM 98956p102 11 120 SH   SOLE 0 0 0 120
ZYNGA INC CLASS A COM 98986t108 15 3,575 SH   SOLE 0 0 0 3,575