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 CO COM 88579Y101 939 6,558 SH   SOLE 0 0 6,558
ABBOTT LABS COM 002824100 1,708 41,769 SH   SOLE 0 0 41,769
ABBVIE INC COM 00287Y109 1,424 25,222 SH   SOLE 0 0 25,222
ACE LTD SHS H0023R105 347 3,350 SH   SOLE 0 0 3,350
AFLAC INC COM 001055102 1,033 16,600 SH   SOLE 0 0 16,600
AGRIUM INC COM 008916108 622 6,793 SH   SOLE 0 0 6,793
AKAMAI TECHNOLOGIES INC COM 00971T101 950 15,551 SH   SOLE 0 0 15,551
ALLSTATE CORP COM 020002101 354 6,026 SH   SOLE 0 0 6,026
ALTRIA GROUP INC COM 02209S103 2,418 57,660 SH   SOLE 0 0 57,660
AMDOCS LTD SHS G02602103 975 21,050 SH   SOLE 0 0 21,050
AMERICAN CAP MTG INVT CORP COM 02504A104 1,729 86,351 SH   SOLE 0 0 86,351
AMERICAN INTL GROUP INC COM NEW 026874784 2,122 38,874 SH   SOLE 0 0 38,874
AMERIPRISE FINL INC COM 03076C106 524 4,368 SH   SOLE 0 0 4,368
AMGEN INC COM 031162100 1,997 16,871 SH   SOLE 0 0 16,871
ANALOG DEVICES INC COM 032654105 292 5,400 SH   SOLE 0 0 5,400
APPLE INC COM 037833100 7,073 76,115 SH   SOLE 0 0 76,115
AT&T INC COM 00206R102 2,930 82,864 SH   SOLE 0 0 82,864
BAIDU INC SPON ADR REP A 056752108 225 1,204 SH   SOLE 0 0 1,204
BANK NEW YORK MELLON CORP COM 064058100 475 12,675 SH   SOLE 0 0 12,675
BANK OF AMERICA CORPORATION COM 060505104 4,767 310,158 SH   SOLE 0 0 310,158
BARCLAYS PLC ADR 06738E204 1,253 85,789 SH   SOLE 0 0 85,789
BLACKROCK BUILD AMER BD TR SHS 09248X100 987 45,486 SH   SOLE 0 0 45,486
BLACKROCK KELSO CAPITAL CORP COM 092533108 2,388 262,114 SH   SOLE 0 0 262,114
BP PLC SPONSORED ADR 055622104 1,799 34,102 SH   SOLE 0 0 34,102
BRISTOL MYERS SQUIBB CO COM 110122108 333 6,867 SH   SOLE 0 0 6,867
CABOT OIL & GAS CORP COM 127097103 1,590 46,565 SH   SOLE 0 0 46,565
CAFEPRESS INC COM 12769A103 230 44,476 SH   SOLE 0 0 44,476
CANADIAN SOLAR INC COM 136635109 986 31,534 SH   SOLE 0 0 31,534
CAPITAL ONE FINL CORP COM 14040H105 709 8,589 SH   SOLE 0 0 8,589
CATERPILLAR INC DEL COM 149123101 973 8,955 SH   SOLE 0 0 8,955
CELATOR PHARMACEUTICALS INC COM 15089R102 95 32,092 SH   SOLE 0 0 32,092
CELGENE CORP COM 151020104 1,536 17,885 SH   SOLE 0 0 17,885
CHESAPEAKE ENERGY CORP COM 165167107 2,259 72,694 SH   SOLE 0 0 72,694
CHEVRON CORP NEW COM 166764100 1,150 8,808 SH   SOLE 0 0 8,808
CHICAGO BRIDGE & IRON CO N V COM 167250109 672 9,848 SH   SOLE 0 0 9,848
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,335 27,467 SH   SOLE 0 0 27,467
CIGNA CORPORATION COM 125509109 883 9,600 SH   SOLE 0 0 9,600
CINTAS CORP COM 172908105 785 12,350 SH   SOLE 0 0 12,350
CISCO SYS INC COM 17275R102 4,836 194,589 SH   SOLE 0 0 194,589
CITIGROUP INC COM NEW 172967424 3,149 66,868 SH   SOLE 0 0 66,868
COHEN & STEERS LTD DUR PFD I COM 19248C105 476 18,708 SH   SOLE 0 0 18,708
CONOCOPHILLIPS COM 20825C104 378 4,404 SH   SOLE 0 0 4,404
CONSOLIDATED EDISON INC COM 209115104 2,273 39,374 SH   SOLE 0 0 39,374
CORNING INC COM 219350105 450 20,521 SH   SOLE 0 0 20,521
D R HORTON INC COM 23331A109 359 14,597 SH   SOLE 0 0 14,597
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,547 31,324 SH   SOLE 0 0 31,324
DOLLAR TREE INC COM 256746108 615 11,300 SH   SOLE 0 0 11,300
DOUBLELINE OPPORTUNISTIC CR COM 258623107 232 9,822 SH   SOLE 0 0 9,822
DOW CHEM CO COM 260543103 244 4,743 SH   SOLE 0 0 4,743
E M C CORP MASS COM 268648102 1,045 39,669 SH   SOLE 0 0 39,669
E TRADE FINANCIAL CORP COM NEW 269246401 1,251 58,858 SH   SOLE 0 0 58,858
EAST WEST BANCORP INC COM 27579R104 350 10,000 SH   SOLE 0 0 10,000
EBAY INC COM 278642103 421 8,400 SH   SOLE 0 0 8,400
EMERSON ELEC CO COM 291011104 1,063 16,025 SH   SOLE 0 0 16,025
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 822 23,306 SH   SOLE 0 0 23,306
ENSCO PLC SHS CLASS A G3157S106 1,904 34,265 SH   SOLE 0 0 34,265
ESSEX PPTY TR INC COM 297178105 201 1,089 SH   SOLE 0 0 1,089
EVERBANK FINL CORP COM 29977G102 242 12,000 SH   SOLE 0 0 12,000
EXXON MOBIL CORP COM 30231G102 1,269 12,604 SH   SOLE 0 0 12,604
EZCORP INC CL A NON VTG 302301106 208 18,000 SH   SOLE 0 0 18,000
FACEBOOK INC CL A 30303M102 565 8,403 SH   SOLE 0 0 8,403
FIREEYE INC COM 31816Q101 1,313 32,387 SH   SOLE 0 0 32,387
FORD MTR CO DEL COM PAR $0.01 345370860 3,718 215,654 SH   SOLE 0 0 215,654
FOREST LABS INC COM 345838106 1,193 12,055 SH   SOLE 0 0 12,055
FORTINET INC COM 34959E109 1,382 55,000 SH   SOLE 0 0 55,000
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,972 54,026 SH   SOLE 0 0 54,026
GAP INC DEL COM 364760108 657 15,814 SH   SOLE 0 0 15,814
GENERAL ELECTRIC CO COM 369604103 951 36,188 SH   SOLE 0 0 36,188
GENERAL MTRS CO COM 37045V100 3,098 85,347 SH   SOLE 0 0 85,347
GENWORTH FINL INC COM CL A 37247D106 1,638 94,131 SH   SOLE 0 0 94,131
GEOSPACE TECHNOLOGIES CORP COM 37364X109 231 4,198 SH   SOLE 0 0 4,198
GILEAD SCIENCES INC COM 375558103 7,438 89,715 SH   SOLE 0 0 89,715
GOLDMAN SACHS GROUP INC COM 38141G104 940 5,612 SH   SOLE 0 0 5,612
GOODYEAR TIRE & RUBR CO COM 382550101 2,913 104,856 SH   SOLE 0 0 104,856
HARTFORD FINL SVCS GROUP INC COM 416515104 3,930 109,748 SH   SOLE 0 0 109,748
HCC INS HLDGS INC COM 404132102 277 5,650 SH   SOLE 0 0 5,650
HEWLETT PACKARD CO COM 428236103 428 12,704 SH   SOLE 0 0 12,704
HOME DEPOT INC COM 437076102 404 4,990 SH   SOLE 0 0 4,990
HOMEAWAY INC COM 43739Q100 955 27,432 SH   SOLE 0 0 27,432
HONEYWELL INTL INC COM 438516106 369 3,975 SH   SOLE 0 0 3,975
HSBC HLDGS PLC SPON ADR NEW 404280406 352 6,930 SH   SOLE 0 0 6,930
ILLINOIS TOOL WKS INC COM 452308109 646 7,375 SH   SOLE 0 0 7,375
INFOSYS LTD SPONSORED ADR 456788108 226 4,200 SH   SOLE 0 0 4,200
INTEL CORP COM 458140100 1,472 47,648 SH   SOLE 0 0 47,648
INTERCEPT PHARMACEUTICALS IN COM 45845P108 673 2,845 SH   SOLE 0 0 2,845
INTERCONTINENTAL EXCHANGE IN COM 45866F104 441 2,334 SH   SOLE 0 0 2,334
INTERNATIONAL BUSINESS MACHS COM 459200101 321 1,773 SH   SOLE 0 0 1,773
INTL PAPER CO COM 460146103 541 10,712 SH   SOLE 0 0 10,712
INTUITIVE SURGICAL INC COM NEW 46120E602 3,945 9,581 SH   SOLE 0 0 9,581
IRON MTN INC COM 462846106 334 9,424 SH   SOLE 0 0 9,424
ISHARES S&P MC 400VL ETF 464287705 580 4,568 SH   SOLE 0 0 4,568
ISHARES TR FLTG RATE BD ETF 46429B655 459 9,035 SH   SOLE 0 0 9,035
JOHNSON & JOHNSON COM 478160104 1,745 16,681 SH   SOLE 0 0 16,681
JPMORGAN CHASE & CO COM 46625H100 5,452 94,613 SH   SOLE 0 0 94,613
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 601 11,470 SH   SOLE 0 0 11,470
KINDER MORGAN INC DEL COM 49456B101 1,163 32,077 SH   SOLE 0 0 32,077
KOHLS CORP COM 500255104 387 7,350 SH   SOLE 0 0 7,350
LAM RESEARCH CORP COM 512807108 2,744 40,598 SH   SOLE 0 0 40,598
LINCOLN NATL CORP IND COM 534187109 1,492 29,004 SH   SOLE 0 0 29,004
LINKEDIN CORP COM CL A 53578A108 2,850 16,623 SH   SOLE 0 0 16,623
LINNCO LLC COMSHS LTD INT 535782106 4,120 131,673 SH   SOLE 0 0 131,673
LOEWS CORP COM 540424108 1,050 23,849 SH   SOLE 0 0 23,849
LOWES COS INC COM 548661107 875 18,233 SH   SOLE 0 0 18,233
MACYS INC COM 55616P104 221 3,802 SH   SOLE 0 0 3,802
MASCO CORP COM 574599106 727 32,752 SH   SOLE 0 0 32,752
MCGRAW HILL FINL INC COM 580645109 785 9,450 SH   SOLE 0 0 9,450
MERITAGE HOMES CORP COM 59001A102 235 5,572 SH   SOLE 0 0 5,572
METLIFE INC COM 59156R108 3,823 68,805 SH   SOLE 0 0 68,805
MGIC INVT CORP WIS COM 552848103 92 10,000 SH   SOLE 0 0 10,000
MICROSOFT CORP COM 594918104 2,654 63,637 SH   SOLE 0 0 63,637
MORGAN STANLEY COM NEW 617446448 474 14,660 SH   SOLE 0 0 14,660
MYLAN INC COM 628530107 299 5,800 SH   SOLE 0 0 5,800
MYRIAD GENETICS INC COM 62855J104 525 13,500 SH   SOLE 0 0 13,500
NETAPP INC COM 64110D104 200 5,467 SH   SOLE 0 0 5,467
NOBLE CORP PLC SHS USD G65431101 2,745 81,799 SH   SOLE 0 0 81,799
NORTHEAST UTILS COM 664397106 362 7,666 SH   SOLE 0 0 7,666
NOVARTIS A G SPONSORED ADR 66987V109 1,394 15,400 SH   SOLE 0 0 15,400
OCCIDENTAL PETE CORP DEL COM 674599105 729 7,106 SH   SOLE 0 0 7,106
ONE LIBERTY PPTYS INC COM 682406103 248 11,600 SH   SOLE 0 0 11,600
ORACLE CORP COM 68389X105 2,354 58,077 SH   SOLE 0 0 58,077
PFIZER INC COM 717081103 528 17,796 SH   SOLE 0 0 17,796
PNC FINL SVCS GROUP INC COM 693475105 2,698 30,292 SH   SOLE 0 0 30,292
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,346 94,339 SH   SOLE 0 0 94,339
PPL CORP COM 69351T106 405 11,400 SH   SOLE 0 0 11,400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,288 21,218 SH   SOLE 0 0 21,218
PROSHARES TR PSHS ULTRA QQQ 74347R206 472 4,147 SH   SOLE 0 0 4,147
PROSHARES TR SHRT 20+YR TRE 74347X849 605 20,993 SH   SOLE 0 0 20,993
PROSPECT CAPITAL CORPORATION COM 74348T102 1,921 180,761 SH   SOLE 0 0 180,761
PRUDENTIAL FINL INC COM 744320102 502 5,659 SH   SOLE 0 0 5,659
PUBLIC STORAGE COM 74460D109 599 3,495 SH   SOLE 0 0 3,495
PULTE GROUP INC COM 745867101 1,043 51,724 SH   SOLE 0 0 51,724
QUALCOMM INC COM 747525103 2,084 26,318 SH   SOLE 0 0 26,318
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 2,517 222,978 SH   SOLE 0 0 222,978
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 1,735 68,731 SH   SOLE 0 0 68,731
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 602 7,306 SH   SOLE 0 0 7,306
SANDISK CORP COM 80004C101 318 3,047 SH   SOLE 0 0 3,047
SEADRILL LIMITED SHS G7945E105 5,420 135,674 SH   SOLE 0 0 135,674
SEMPRA ENERGY COM 816851109 331 3,159 SH   SOLE 0 0 3,159
SK TELECOM LTD SPONSORED ADR 78440P108 499 19,250 SH   SOLE 0 0 19,250
SPDR GOLD TRUST GOLD SHS 78463V107 563 4,394 SH   SOLE 0 0 4,394
STRATASYS LTD SHS M85548101 1,103 9,708 SH   SOLE 0 0 9,708
STRYKER CORP COM 863667101 914 10,837 SH   SOLE 0 0 10,837
SUN LIFE FINL INC COM 866796105 1,643 44,747 SH   SOLE 0 0 44,747
TATA MTRS LTD SPONSORED ADR 876568502 888 22,738 SH   SOLE 0 0 22,738
TESLA MTRS INC COM 88160R101 3,798 15,822 SH   SOLE 0 0 15,822
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,407 26,850 SH   SOLE 0 0 26,850
THL CR INC COM 872438106 2,257 161,206 SH   SOLE 0 0 161,206
TIDEWATER INC COM 886423102 1,953 34,783 SH   SOLE 0 0 34,783
TIME WARNER CABLE INC COM 88732J207 349 2,370 SH   SOLE 0 0 2,370
TIME WARNER INC COM NEW 887317303 452 6,440 SH   SOLE 0 0 6,440
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 260 2,177 SH   SOLE 0 0 2,177
TRANSOCEAN LTD REG SHS H8817H100 1,270 28,205 SH   SOLE 0 0 28,205
TWITTER INC COM 90184L102 2,587 63,139 SH   SOLE 0 0 63,139
UNION PAC CORP COM 907818108 221 2,220 SH   SOLE 0 0 2,220
UNITED CONTL HLDGS INC COM 910047109 1,324 32,237 SH   SOLE 0 0 32,237
UNITEDHEALTH GROUP INC COM 91324P102 1,733 21,198 SH   SOLE 0 0 21,198
US BANCORP DEL COM NEW 902973304 324 7,480 SH   SOLE 0 0 7,480
VALE S A ADR 91912E105 1,689 127,634 SH   SOLE 0 0 127,634
VANGUARD INDEX FDS REIT ETF 922908553 504 6,741 SH   SOLE 0 0 6,741
VANGUARD NAT RES LLC COM UNIT 92205F106 1,571 48,784 SH   SOLE 0 0 48,784
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 687 8,812 SH   SOLE 0 0 8,812
VERIZON COMMUNICATIONS INC COM 92343V104 1,413 28,883 SH   SOLE 0 0 28,883
VMWARE INC CL A COM 928563402 325 3,359 SH   SOLE 0 0 3,359
WALGREEN CO COM 931422109 1,153 15,550 SH   SOLE 0 0 15,550
WELLS FARGO & CO NEW COM 949746101 3,494 66,486 SH   SOLE 0 0 66,486
WESTERN UN CO COM 959802109 175 10,075 SH   SOLE 0 0 10,075
WHIRLPOOL CORP COM 963320106 2,529 18,168 SH   SOLE 0 0 18,168