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 612 5,600 SH   SOLE 0 0 0 5,600
8 X 8 INC COM 282914100 91 11,000 SH   SOLE 0 0 0 11,000
ABB LTD ADR F SPONSORED ADR 1 ADR 000375204 3 125 SH   SOLE 0 0 0 125
ABBOTT LABORATORIES COM 002824100 24 699 SH   SOLE 0 0 0 699
Abbvie Inc. COM 00287y109 2 50 SH   SOLE 0 0 0 50
ABERCROMBIE & FITCH CO COM 002896207 59 1,312 SH   SOLE 0 0 0 1,312
ABERDEEN ASIA PAC INCOME FD COM 003009107 1,089 175,600 SH   SOLE 0 0 0 175,600
ABIOMED INC COM 003654100 43 2,000 SH   SOLE 0 0 0 2,000
ACCESS MIDSTREAM PARTNERS L P LP 00434l109 7 150 SH   SOLE 0 0 0 150
ACCO BRANDS CORP COM 00081T108 1 100 SH   SOLE 0 0 0 100
ACE LIMITED COM h0023r105 537 6,000 SH   SOLE 0 0 0 6,000
ACHILLION PHARMACEUTICALS INC COM 00448Q201 34 4,200 SH   SOLE 0 0 0 4,200
ADOBE SYSTEMS INC COM 00724f101 10,093 221,540 SH   SOLE 0 0 0 221,540
ADT LIMITED COM 00758G108 5 136 SH   SOLE 0 0 0 136
AES CORP COM COM 00130h105 3 250 SH   SOLE 0 0 0 250
AGILENT TECHNOLOGIES INC COM 00846u101 557 13,018 SH   SOLE 0 0 0 13,018
AK STEEL HOLDING CORP COM 001547108 4 1,200 SH   SOLE 0 0 0 1,200
ALCOA INC COM 013817101 2 282 SH   SOLE 0 0 0 282
ALLERGAN INC COM 018490102 67 800 SH   SOLE 0 0 0 800
ALLIANCE RESOURCE PARTNERS L P COM 01877r108 11 150 SH   SOLE 0 0 0 150
ALLIANCEBERNSTEIN INCM COM 01881e101 3 432 SH   SOLE 0 0 0 432
ALLSTATE CORPORATION COM 020002101 12 245 SH   SOLE 0 0 0 245
ALPHA NATURAL RESOURCES COM 02076x102 17 3,275 SH   SOLE 0 0 0 3,275
ALPINE TOTAL DYNAMIC DIVIDFD COM 021060108 4 1,034 SH   SOLE 0 0 0 1,034
ALPS SECTOR DIVIDEND DOGS COM 00162q858 6 200 SH   SOLE 0 0 0 200
ALPS TRUST ETF ALERIAN MLP LP 00162q866 382 21,410 SH   SOLE 0 0 0 21,410
ALTAIR NANOTECHNOLOGIES COM 021373105 0 40 SH   SOLE 0 0 0 40
ALTRIA GROUP INC COM 02209s103 394 11,274 SH   SOLE 0 0 0 11,274
AMAZON.COM INC COM 023135106 947 3,409 SH   SOLE 0 0 0 3,409
AMEDISYS INC COM 023436108 2 200 SH   SOLE 0 0 0 200
AMER ELECTRIC PWR CO INC COM 025537101 4 94 SH   SOLE 0 0 0 94
AMER EXPRESS COMPANY COM 025816109 120 1,599 SH   SOLE 0 0 0 1,599
AMERICAN INTERNATIONAL GROUP WT 026874156 1 70 SH   SOLE 0 0 0 70
AMERICAN INTL GROUP COM 026874784 18 410 SH   SOLE 0 0 0 410
AMERICAN PWR GROUP CORP COM 02906V102 0 360 SH   SOLE 0 0 0 360
AMERICAN STATES WATER CO HOLDI COM 029899101 11 200 SH   SOLE 0 0 0 200
AMERICAN TOWER REIT INC (HLDG COM 03027x100 672 9,179 SH   SOLE 0 0 0 9,179
AMERICAN VANADIUM COM 030370100 1 1,200 SH   SOLE 0 0 0 1,200
AMERIPRISE FINL INC COM 03076c106 6 76 SH   SOLE 0 0 0 76
AMERN CAMPUS COMMUNITIES COM 024835100 26 645 SH   SOLE 0 0 0 645
AMGEN INC COM COM 031162100 6,179 62,631 SH   SOLE 0 0 0 62,631
AMPHENOL CORP COM 032095101 26 335 SH   SOLE 0 0 0 335
ANADARKO PETE CORP COM 032511107 1,031 11,998 SH   SOLE 0 0 0 11,998
ANALOG DEVICES COM 032654105 1,915 42,500 SH   SOLE 0 0 0 42,500
ANDERSON ENERGY LTD COM 033839101 0 1,500 SH   SOLE 0 0 0 1,500
ANNALY CAPITAL MGMT REIT COM 035710409 372 29,600 SH   SOLE 0 0 0 29,600
ANWORTH MORTGAGE ASSET CORP COM 037347101 1 100 SH   SOLE 0 0 0 100
AOL TIME WARNER INC COM 00184a105 0 6 SH   SOLE 0 0 0 6
APACHE CORP COM 037411105 390 4,650 SH   SOLE 0 0 0 4,650
APACHE CORP 6% PFD DEP SHS 1/2 PFD 037411808 19 400 SH   SOLE 0 0 0 400
APPLE INC COM 037833100 4,195 10,579 SH   SOLE 0 0 0 10,579
APPLIED MATERIALS INC COM 038222105 12 771 SH   SOLE 0 0 0 771
AQUA AMERICA INC COM 03836w103 59 1,900 SH   SOLE 0 0 0 1,900
ARC RESOURCES LTD COM 00208d408 253 9,650 SH   SOLE 0 0 0 9,650
ARCELOR MITTAL NY NEW F NEW YO COM 60684p101 7 650 SH   SOLE 0 0 0 650
ARCH COAL INC COM 039380100 1 300 SH   SOLE 0 0 0 300
ARCHER-DANIELS-MIDLAND CO COM 039483102 7 201 SH   SOLE 0 0 0 201
ARES CAPITAL CORPORATION COM 04010l103 80 4,645 SH   SOLE 0 0 0 4,645
ARMOUR RESIDENTIAL REIT REIT COM 042315101 1 200 SH   SOLE 0 0 0 200
ARUBA NETWORKS INC COM 043176106 49 3,200 SH   SOLE 0 0 0 3,200
AT&T INC COM 00206r102 992 28,027 SH   SOLE 0 0 0 28,027
ATLANTIC POWER CORPORATION NEW COM 04878q863 1 350 SH   SOLE 0 0 0 350
ATLAS PIPELINE PARTNERS COM 049392103 25 657 SH   SOLE 0 0 0 657
ATMEL CORP COM 049513104 3 375 SH   SOLE 0 0 0 375
AVATEX CORP COM 00765f101 2 500 SH   SOLE 0 0 0 500
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 115 1,220 SH   SOLE 0 0 0 1,220
BAKER HUGHES INC COM 057224107 5 104 SH   SOLE 0 0 0 104
BANK OF AMER SER D PFD DEP SHS PFD 060505831 5 200 SH   SOLE 0 0 0 200
BANK OF AMERICA 7.25% NON-CUMU PFD 060505724 102 4,000 SH   SOLE 0 0 0 4,000
BANK OF AMERICA CORP COM 060505104 651 50,641 SH   SOLE 0 0 0 50,641
BANK OF AMERICA PFD PERPETUAL PFD 060505591 7 300 SH   SOLE 0 0 0 300
BARCLAYS BANK PLC ADR F SPONSO ADR 06738e204 3 150 SH   SOLE 0 0 0 150
BASIC ENERGY SERVICES INC NEW COM 06985p100 173 14,300 SH   SOLE 0 0 0 14,300
BAXTER INTERNTL INC COM 071813109 334 4,825 SH   SOLE 0 0 0 4,825
BAYERISCHE MOTR ADR F UNSPONSO COM 072743206 12 425 SH   SOLE 0 0 0 425
BEAM INC COM 073730103 273 4,333 SH   SOLE 0 0 0 4,333
BEAZER HOMES USA INC COM 07556q105 0 20 SH   SOLE 0 0 0 20
BECTON DICKINSON & CO COM 075887109 20 205 SH   SOLE 0 0 0 205
BERKSHIRE HATHAWAYINC DEL CL COM 084670702 235 2,100 SH   SOLE 0 0 0 2,100
BHP BILLITON LTD SPONSORED ADR ADR 088606108 242 4,200 SH   SOLE 0 0 0 4,200
BION ENVIRO TECH NEW COM 090610307 0 100 SH   SOLE 0 0 0 100
BLACKROCK CA MUNI INCOME TR SH COM 09248e102 73 4,886 SH   SOLE 0 0 0 4,886
BLACKROCK GLOBAL ALLOCA COM 09251t301 29 1,531 SH   SOLE 0 0 0 1,531
BLACKROCK HIGH YIELD TR COM 09248n102 72 10,000 SH   SOLE 0 0 0 10,000
BLACKROCK MUNIYLD NY INS COM 09255e102 81 6,000 SH   SOLE 0 0 0 6,000
BLACKSTONE GROUP LP COM UN LP 09253u108 170 8,050 SH   SOLE 0 0 0 8,050
BLKRCK MUNIHLDGS CA QLTY COM 625933106 7 500 SH   SOLE 0 0 0 500
BLKRCK MUNIYIELD CAL FD COM 09254m105 11 740 SH   SOLE 0 0 0 740
BOARDWALK PIPELINE PARTNERS LP COM 096627104 6,434 213,044 SH   SOLE 0 0 0 213,044
BOEING CO COM 097023105 2,428 23,701 SH   SOLE 0 0 0 23,701
BOSTON SCIENTIFIC CORP COM 101137107 372 40,117 SH   SOLE 0 0 0 40,117
BP PLC SPON ADR ADR 055622104 32 775 SH   SOLE 0 0 0 775
BP PRUDHOE BAY ROYALTY TRUST U COM 055630107 2,602 27,029 SH   SOLE 0 0 0 27,029
BRISTOL-MYERS SQUIBB CO COM 110122108 591 13,219 SH   SOLE 0 0 0 13,219
BROADCOM CORP CALIF CL A COM 111320107 292 8,650 SH   SOLE 0 0 0 8,650
BROADVISION INC NEW COM 111412102 0 1 SH   SOLE 0 0 0 1
BROOKFIELD ASSET MANAGEMENT IN COM 112585104 162 4,500 SH   SOLE 0 0 0 4,500
BROOKFIELD PROPERTY PARTNERS L COM g16249107 5 258 SH   SOLE 0 0 0 258
BSQUARE CORP COM 11776u102 4 1,500 SH   SOLE 0 0 0 1,500
BUCKEYE PARTNERS UTS L P UNIT COM 118230101 11 150 SH   SOLE 0 0 0 150
BYD COMPANY LTD H SHARES COM 6536651 52 15,600 SH   SOLE 0 0 0 15,600
C R BARD INC COM 067383109 15 139 SH   SOLE 0 0 0 139
C S X CORP COM 126408103 47 2,035 SH   SOLE 0 0 0 2,035
C V S CAREMARK CORP COM 126650100 552 9,655 SH   SOLE 0 0 0 9,655
CA WATER SERVICE GROUP COM 130788102 14 700 SH   SOLE 0 0 0 700
CABOT OIL & GAS COM 127097103 10,627 149,630 SH   SOLE 0 0 0 149,630
CALAMOS CONV OPPRTNTY FD COM 128117108 38 3,000 SH   SOLE 0 0 0 3,000
CALPINE CORP COM NEW COM 131347304 319 15,015 SH   SOLE 0 0 0 15,015
CALUMET SPECIALTY PRODUCTS PAR COM 131476103 1,068 29,364 SH   SOLE 0 0 0 29,364
CAMECO CORP COM 13321l108 309 14,950 SH   SOLE 0 0 0 14,950
CATERPILLAR INC DEL COM 149123101 26,512 321,399 SH   SOLE 0 0 0 321,399
CBRE GROUP INC CL A COM 12504l109 44 1,897 SH   SOLE 0 0 0 1,897
CELGENE CORP COM COM 151020104 2,250 19,238 SH   SOLE 0 0 0 19,238
CELLDEX THERAPEUTICS COM 15117B103 23 1,500 SH   SOLE 0 0 0 1,500
CELSION CORPORATION COM 15117n305 3 2,500 SH   SOLE 0 0 0 2,500
CEMIG - SPONS ADR NEW PFD 204409601 3 338 SH   SOLE 0 0 0 338
CENOVUS ENERGY INC COM 15135u109 40 1,400 SH   SOLE 0 0 0 1,400
CENTRAL FUND OF CANADACLASS A COM 153501101 14 1,000 SH   SOLE 0 0 0 1,000
CENTURYLINK INC COM 156700106 264 7,460 SH   SOLE 0 0 0 7,460
CERNER CORP COM 156782104 93 967 SH   SOLE 0 0 0 967
CF INDUSTRIES HOLDINGS COM 125269100 154 900 SH   SOLE 0 0 0 900
CHENIERE ENERGY INC COM COM 16411r208 22 800 SH   SOLE 0 0 0 800
CHESAPEAKE ENERGY CORP COM 165167107 4 200 SH   SOLE 0 0 0 200
CHEVRON CORP COM 166764100 4,403 37,210 SH   SOLE 0 0 0 37,210
CHICAGO BRIDGE & IRON COM 167250109 556 9,325 SH   SOLE 0 0 0 9,325
CHIMERA INVESTMENT CORPORATION COM 16934Q109 2 700 SH   SOLE 0 0 0 700
CHINA FUND INC COM 169373107 7 353 SH   SOLE 0 0 0 353
CHIPOTLE MEXICAN GRILL INC CLA COM 169561057 18 49 SH   SOLE 0 0 0 49
CIGNA CORPORATION COM 125509109 97 1,336 SH   SOLE 0 0 0 1,336
CINCINNATI FINANCIAL CP COM 172062101 49 1,075 SH   SOLE 0 0 0 1,075
CISCO SYSTEMS INC COM COM 17275r102 2,465 101,305 SH   SOLE 0 0 0 101,305
CITIGROUP INC NEW COM 172967424 585 12,200 SH   SOLE 0 0 0 12,200
CLEARBRIDGE ENERGY MLP COM 184692101 58 2,065 SH   SOLE 0 0 0 2,065
CLEARBRIDGE ENERGY MLP TOTAL R COM 18469q108 35 1,438 SH   SOLE 0 0 0 1,438
CLECO CORPORATION NEW COM 12561W105 34 735 SH   SOLE 0 0 0 735
CLICKER INC NEW COM 18682T301 0 1,100 SH   SOLE 0 0 0 1,100
CLIFFS NATURAL RES INC COM 18683k101 53 3,233 SH   SOLE 0 0 0 3,233
CLIFFS NATURAL RESOURCES INC PFD 18683K408 111 6,275 SH   SOLE 0 0 0 6,275
CLOROX COMPANY COM 189054109 125 1,500 SH   SOLE 0 0 0 1,500
CME GROUP INC COM 12572q105 19 250 SH   SOLE 0 0 0 250
COACH INC COM 189754104 108 1,900 SH   SOLE 0 0 0 1,900
COCA COLA COMPANY COM 191216100 1,675 41,758 SH   SOLE 0 0 0 41,758
COHEN & STEERS INFRASTRUCTURE COM 19248A109 7 348 SH   SOLE 0 0 0 348
COHEN & STEERS QUALITY INCOME COM 19247l106 18 1,600 SH   SOLE 0 0 0 1,600
COHEN & STEERS REIT PREFERRED COM 19247x100 1 85 SH   SOLE 0 0 0 85
COLGATE-PALMOLIVE CO COM 194162103 1,066 18,600 SH   SOLE 0 0 0 18,600
COMCAST CORP NEW CL A COM 20030n101 1,268 30,379 SH   SOLE 0 0 0 30,379
COMCAST CORPORATION NEW SPL CL COM 20030n200 40 1,000 SH   SOLE 0 0 0 1,000
CONCEPTUS, INC. COM 206016107 5,628 181,442 SH   SOLE 0 0 0 181,442
CONOCOPHILLIPS COM 20825c104 1,422 23,509 SH   SOLE 0 0 0 23,509
CONS COMMUNICATION HLDGS COM 209034107 7 400 SH   SOLE 0 0 0 400
CONSOLIDATED EDISON INC COM 209115104 31 535 SH   SOLE 0 0 0 535
CONSOLIDATED WATER CO COM g23773107 1 100 SH   SOLE 0 0 0 100
CORNING INC COM 219350105 16 1,136 SH   SOLE 0 0 0 1,136
COSTAMARE INC COM USD0.0001 COM y1771g102 696 40,420 SH   SOLE 0 0 0 40,420
COSTCO WHOLESALE CORP-NEW COM 22160k105 693 6,264 SH   SOLE 0 0 0 6,264
COTY INC COM CL A COM 222070203 18 1,050 SH   SOLE 0 0 0 1,050
COVIDIEN PLC NEW COM G2554F113 10 155 SH   SOLE 0 0 0 155
CRESCENT POINT ENERGY CORP COM 22576c101 10 300 SH   SOLE 0 0 0 300
CROWN CASTLE INTL CORP COM 228227104 12 171 SH   SOLE 0 0 0 171
CUMMINS INC COM COM 231021106 176 1,622 SH   SOLE 0 0 0 1,622
CVPR GENERAL MOTOR COPFD *2NDD PFD 370esc717 0 50 SH   SOLE 0 0 0 50
CVR PARTNERS LP COM 126633106 188 8,287 SH   SOLE 0 0 0 8,287
CVR REFINING LP COM 12663P107 34 1,125 SH   SOLE 0 0 0 1,125
CYNOSURE INC CL A COM 232577205 1 40 SH   SOLE 0 0 0 40
DANA HOLDING CORPORATION COM 235825205 5 250 SH   SOLE 0 0 0 250
DANAHER CORP DEL COM 235851102 1,935 30,572 SH   SOLE 0 0 0 30,572
DARDEN RESTAURANTS INC COM 237194105 40 790 SH   SOLE 0 0 0 790
DEERE CO COM 244199105 1,158 14,250 SH   SOLE 0 0 0 14,250
DELPHI AUTOMOTIVE PLC COM G27823106 112 2,204 SH   SOLE 0 0 0 2,204
DENDREON CORP COM 24823q107 62 15,000 SH   SOLE 0 0 0 15,000
DEVON ENERGY CP NEW COM 25179m103 346 6,676 SH   SOLE 0 0 0 6,676
DIAGEO PLC ISIN#US25243Q2057 ADR 25243q205 26 222 SH   SOLE 0 0 0 222
DIAMOND FOODS INC COM 252603105 106 5,125 SH   SOLE 0 0 0 5,125
DIGITAL GLOBE INC. COM 25389M877 131 4,211 SH   SOLE 0 0 0 4,211
DISCOVERY HOLDING CO COM 25468y107 111 1,435 SH   SOLE 0 0 0 1,435
DISNEY (WALT) CO COM STK COM 254687106 240 3,800 SH   SOLE 0 0 0 3,800
DOLLAR GENERAL CORPORATION NEW COM 256677105 39 776 SH   SOLE 0 0 0 776
DOMINION RESOURCES COM 25746u109 45 790 SH   SOLE 0 0 0 790
DORCHESTER MINERALS LP COM 25820R105 101 4,104 SH   SOLE 0 0 0 4,104
DOW 30 PREMIUM AND DIVIDEND IN COM 260582101 2 120 SH   SOLE 0 0 0 120
DOW CHEMICAL COMPANY COM 260543103 177 5,500 SH   SOLE 0 0 0 5,500
DREYFUS STRAT MUNICIPALS COM 261932107 95 11,000 SH   SOLE 0 0 0 11,000
DUKE ENERGY CORP NEW COM 26441c204 16 237 SH   SOLE 0 0 0 237
DUNKIN BRANDS GROUP INC COM 265504100 11 250 SH   SOLE 0 0 0 250
DYADIC INTERNATIONAL COM 26745T101 1 300 SH   SOLE 0 0 0 300
E M C CORPORATION MASS COM 268648102 2,021 85,555 SH   SOLE 0 0 0 85,555
EASTMAN CHEM CO COM COM 277432100 1,178 16,821 SH   SOLE 0 0 0 16,821
EATON VANCE TAX MANAGED COM 27828N102 1 100 SH   SOLE 0 0 0 100
EATON VANCE TAX MANAGEDGLOBAL COM 27829f108 1 100 SH   SOLE 0 0 0 100
EBAY INC COM 278642103 24 462 SH   SOLE 0 0 0 462
ECOLAB INC. COM 278865100 271 3,178 SH   SOLE 0 0 0 3,178
EDISON INTERNATIONAL COM 281020107 8 172 SH   SOLE 0 0 0 172
EDWARDS LIFESCIENCES CP COM 28176e108 2 30 SH   SOLE 0 0 0 30
EL PASO PIPELINE PTNR LP LP 283702108 7 150 SH   SOLE 0 0 0 150
EMERITUS CORP COM 291005106 3 150 SH   SOLE 0 0 0 150
EMERSON ELEC CO COM 291011104 2,150 39,427 SH   SOLE 0 0 0 39,427
EMPRESA NAC DE ELEC ADRF S ADE COM 29244T101 4 100 SH   SOLE 0 0 0 100
ENBRIDGE ENERGY PARTNERS L P COM 29250r106 44 1,457 SH   SOLE 0 0 0 1,457
ENCANA CORPORATION F COM 292505104 5 300 SH   SOLE 0 0 0 300
ENERGIZER HOLDINGS INC. COM 29266r108 4 41 SH   SOLE 0 0 0 41
ENERGY FOCUS INC COM 29268t102 21 52,200 SH   SOLE 0 0 0 52,200
ENERGY TRANSFER PARTNERS UNITS COM 29273r109 171 3,383 SH   SOLE 0 0 0 3,383
ENERPLUS CORPORATION COM 292766102 1,701 114,977 SH   SOLE 0 0 0 114,977
ENGILITY HOLDINGS INC SHS WH COM 29285w104 5 166 SH   SOLE 0 0 0 166
ENSCO PLC NEW CLASS A ORD ADR g3157s106 5 89 SH   SOLE 0 0 0 89
ENTERPRISE PRD PRTNRS LP COM 293792107 1,354 21,781 SH   SOLE 0 0 0 21,781
EOG RES INC COM 26875p101 553 4,200 SH   SOLE 0 0 0 4,200
EQUINIX INC COM 29444u502 53 289 SH   SOLE 0 0 0 289
EQUITY RESIDENTIAL PPTYS COM 29476l107 29 507 SH   SOLE 0 0 0 507
ESSEX PROPERTY TRUST INC COM 297178105 4 24 SH   SOLE 0 0 0 24
EXACTECH INC COM 30064e109 20 1,000 SH   SOLE 0 0 0 1,000
EXCO RESOURCES INC COM 269279402 6 806 SH   SOLE 0 0 0 806
EXELON CORPORATION COM 30161n101 422 13,650 SH   SOLE 0 0 0 13,650
EXPRESS SCRIPTS HLDG CO COM 30219g108 296 4,794 SH   SOLE 0 0 0 4,794
EXXON MOBIL CORPORATION COM 30231G102 589 6,516 SH   SOLE 0 0 0 6,516
F5 NETWORKS INC COM 315616102 69 1,000 SH   SOLE 0 0 0 1,000
FACEBOOK INC CLASS A COM 30303m102 120 4,838 SH   SOLE 0 0 0 4,838
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 6,897 69,963 SH   SOLE 0 0 0 69,963
FERRELLGAS PARTNERS LP COM 315293100 223 10,300 SH   SOLE 0 0 0 10,300
FIRST MAJESTIC SILVER CORP COM 32076v103 182 17,170 SH   SOLE 0 0 0 17,170
FIRST SOLAR INC COM 336433107 1 25 SH   SOLE 0 0 0 25
FIRST TR ISE GLOBAL WIND ENERG COM 33736g106 3 339 SH   SOLE 0 0 0 339
FIRST TR STRTGC HI NEW COM 337353304 2 100 SH   SOLE 0 0 0 100
FIRST TRUST ETF DOW JONES INTE COM 33733e302 142 3,129 SH   SOLE 0 0 0 3,129
FIRST TRUST ISE CLOUD COMPUTIN COM 33734x192 67 3,170 SH   SOLE 0 0 0 3,170
FIVE STAR QUALITY CARE INC COM 33832d106 24 4,360 SH   SOLE 0 0 0 4,360
FMC CORP COM NEW COM 302491303 762 12,476 SH   SOLE 0 0 0 12,476
FORD MOTOR CO PAR $0.01 COM 345370860 238 15,384 SH   SOLE 0 0 0 15,384
FORTUNE BRANDS HM & SEC COM 34964c106 21 533 SH   SOLE 0 0 0 533
FRACTIONAL KINDER MORGAN MGMT COM eke55u103 0 404,207 SH   SOLE 0 0 0 404,207
FRANCE TELECOM SPONSORED ADR COM 35177q105 25 2,625 SH   SOLE 0 0 0 2,625
FRANKLIN TEMPLETON LTD DURATIO COM 357472t10 3 192 SH   SOLE 0 0 0 192
FREEPRT-MCMRAN CPR & GLD COM 35671d857 963 34,884 SH   SOLE 0 0 0 34,884
FRONTIER COMMUNICATIONS COM 35906a108 9 2,194 SH   SOLE 0 0 0 2,194
FUEL TECH INC COM 359523107 2 400 SH   SOLE 0 0 0 400
FUELCELL ENERGY COM 35952h106 1 500 SH   SOLE 0 0 0 500
FUSION-IO INC COM 36112j107 7 525 SH   SOLE 0 0 0 525
GABELLI UTIL 5.625% PFD 5.625% PFD 36240a200 13 500 SH   SOLE 0 0 0 500
GALENA BIOPHARMA INC COM 363256108 3 1,500 SH   SOLE 0 0 0 1,500
GAMCO GLOBAL GOLD NATRES & INC COM 36465a109 509 52,147 SH   SOLE 0 0 0 52,147
GAP INC COM 364760108 6 139 SH   SOLE 0 0 0 139
GAS NATURAL INC COM 367204104 10 1,000 SH   SOLE 0 0 0 1,000
GASTAR EXPLORATION LTD PFD 36729P207 805 32,924 SH   SOLE 0 0 0 32,924
GENCO SHIPPING & TRADING LTD COM y2685t107 0 200 SH   SOLE 0 0 0 200
GENERAL ELECTRIC COM 369604103 590 25,421 SH   SOLE 0 0 0 25,421
GENERAL MILLS COM 370334104 398 8,200 SH   SOLE 0 0 0 8,200
GENERAL MOTORS COMPANY COM 37045v100 7 200 SH   SOLE 0 0 0 200
GENUINE PARTS CO COM 372460105 26 335 SH   SOLE 0 0 0 335
GEOPETRO RESOURCES CO COM 37248H304 0 4,800 SH   SOLE 0 0 0 4,800
GEVO INC COM 374396109 11 5,500 SH   SOLE 0 0 0 5,500
GILEAD SCIENCES INC COM COM 375558103 48 938 SH   SOLE 0 0 0 938
GLAXOSMITHKLINE PLC ADRF SPONS ADR 37733w105 34 690 SH   SOLE 0 0 0 690
GLOBAL X FDS CHINA CONS ETF COM 37950e408 8 629 SH   SOLE 0 0 0 629
GLOBALSCAPE INC COM 37940g109 637 381,404 SH   SOLE 0 0 0 381,404
GLOBE SPECIALTY METALS INC COM 37954n206 178 16,400 SH   SOLE 0 0 0 16,400
GMX RESOURCES INC NEW COM 38011m603 0 209 SH   SOLE 0 0 0 209
GOLDMAN SACHS SER D PFD DEP SH PFD 38144g804 49 2,200 SH   SOLE 0 0 0 2,200
GOOGLE INC CL A COM 38259p508 4,930 5,600 SH   SOLE 0 0 0 5,600
GRANITE CONSTRUCTION CO COM 387328107 2,753 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 8 378 SH   SOLE 0 0 0 378
GUGGENHEIM S&P 500 EQUAL WEIGH COM 78355w106 7 113 SH   SOLE 0 0 0 113
HALLIBURTON CO HLDG CO COM 406216101 1,703 40,830 SH   SOLE 0 0 0 40,830
HANCOCK JOHN TAX ADVANTAGEDIVI COM 41013v100 13 701 SH   SOLE 0 0 0 701
HARTFORD FINL SVCS GRP COM 416515104 3 93 SH   SOLE 0 0 0 93
HASBRO INC COM 418056107 30 675 SH   SOLE 0 0 0 675
HEADSTRONG GROUP INC COM 422094102 0 3,000 SH   SOLE 0 0 0 3,000
HEALTH CARE REIT INC REIT COM 42217k106 310 4,625 SH   SOLE 0 0 0 4,625
HELMERICH & PAYNE INC COM 423452101 162 2,600 SH   SOLE 0 0 0 2,600
HENNES & MAURITZ AB ORDF STOCK COM W41422101 10 300 SH   SOLE 0 0 0 300
HEWLETT-PACKARD COMPANY COM 428236103 50 2,032 SH   SOLE 0 0 0 2,032
HOLOGIC INC COM 436440101 4 197 SH   SOLE 0 0 0 197
HOME DEPOT INC COM 437076102 2,187 28,236 SH   SOLE 0 0 0 28,236
HOME LOAN SERVICING SOLUTIONS COM G6648D109 10 400 SH   SOLE 0 0 0 400
HONEYWELL INTL INC DEL COM 438516106 547 6,896 SH   SOLE 0 0 0 6,896
HUGOTON ROYALTY TRUST TEXAS UN COM 444717102 38 4,439 SH   SOLE 0 0 0 4,439
HYUNDAI MOTOR CO UK LISTED COM h001309 460 11,000 SH   SOLE 0 0 0 11,000
IBERDROLA S A ADR F SPONSORED ADR 450737101 3 133 SH   SOLE 0 0 0 133
IDEARC INC COM 451663108 0 5 SH   SOLE 0 0 0 5
IDENIX PHARMACEUTICALS INC COM 45166r204 17 4,750 SH   SOLE 0 0 0 4,750
ILLINOIS TOOL WORKS INC COM 452308109 957 13,833 SH   SOLE 0 0 0 13,833
IMAGEWARE SYS INC COM 45245S108 60 23,000 SH   SOLE 0 0 0 23,000
IMMUNOGEN INC COM 45253h101 1,661 100,150 SH   SOLE 0 0 0 100,150
INFUSYSTEM HOLDINGS INC COM 45685K102 0 300 SH   SOLE 0 0 0 300
INTEL CORP COM 458140100 1,220 50,365 SH   SOLE 0 0 0 50,365
INTERCONTINENTAL EXCHANGE INC COM 45865V100 42 235 SH   SOLE 0 0 0 235
INTERNATIONAL PAPER CO COM 460146103 44 1,000 SH   SOLE 0 0 0 1,000
INTERPUBLIC GROUP OF COS COM 460690100 1 100 SH   SOLE 0 0 0 100
INTL BUSINESS MACHINES CORP I COM 459200101 2,629 13,756 SH   SOLE 0 0 0 13,756
INVESCO MORTGAGE CAPITAL INC. COM 46131B100 2 100 SH   SOLE 0 0 0 100
IRONSTONE GROUP INC NEW COM 463228205 0 60 SH   SOLE 0 0 0 60
ISHARES DJ SELECT DIV FD SELEC COM 464287168 10 152 SH   SOLE 0 0 0 152
ISHARES FTSE CHINA 25 FTSE CHI COM 464287184 32 971 SH   SOLE 0 0 0 971
ISHARES FTSE NAREIT MTG PLUS C COM 464288539 1,248 98,556 SH   SOLE 0 0 0 98,556
ISHARES GSCI COMMODITY INDEX T COM 46428r107 54 1,752 SH   SOLE 0 0 0 1,752
ISHARES IBOXX $ HIGH YIELD COR COM 464288513 73 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI AUSTRALIA IND COM 464286103 274 12,126 SH   SOLE 0 0 0 12,126
ISHARES INC MSCI MALAYSIA FREE COM 464286830 55 3,550 SH   SOLE 0 0 0 3,550
ISHARES INC MSCI SWEDENINDEX F COM 464286756 48 1,603 SH   SOLE 0 0 0 1,603
ISHARES MORNINGSTAR LARGE GROW COM 464287119 3 38 SH   SOLE 0 0 0 38
ISHARES MSCI ACWI EX US INDEX COM 464288240 6 148 SH   SOLE 0 0 0 148
ISHARES MSCI CDA INDX FD COM 464286509 387 14,815 SH   SOLE 0 0 0 14,815
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 228 5,930 SH   SOLE 0 0 0 5,930
ISHARES MSCI EMU INDX FD MSCI COM 464286608 204 6,280 SH   SOLE 0 0 0 6,280
ISHARES MSCI GRMNY IDX GERMANY COM 464286806 30 1,200 SH   SOLE 0 0 0 1,200
ISHARES MSCI MEXICO INVESTABLE COM 464286822 45 687 SH   SOLE 0 0 0 687
ISHARES MSCI PACIFIC EX-JAP COM 464286665 300 6,970 SH   SOLE 0 0 0 6,970
ISHARES MSCI SOUTH KOREAINDEX COM 464286772 210 3,938 SH   SOLE 0 0 0 3,938
ISHARES MSCI TURKEY INDEX FD COM 464286715 6 100 SH   SOLE 0 0 0 100
ISHARES NASDAQ BIOTECHNOLOGY I COM 464287556 920 5,293 SH   SOLE 0 0 0 5,293
ISHARES S&P EMERGING MARKETS I COM 464288216 6 196 SH   SOLE 0 0 0 196
ISHARES S&P NORTH AMERICAN NAT COM 464287374 17 450 SH   SOLE 0 0 0 450
ISHARES S&P NORTH AMERICAN TEC COM 464287549 350 4,702 SH   SOLE 0 0 0 4,702
ISHARES S&P NORTH AMERICANTECH COM 464287531 80 2,790 SH   SOLE 0 0 0 2,790
ISHARES SILVER TRUST INDEX FUN COM 46428q109 767 40,441 SH   SOLE 0 0 0 40,441
ISHARES TR BARCLAYS TREAS INFL COM 464287176 202 1,802 SH   SOLE 0 0 0 1,802
ISHARES TR DJ US ENERGY US ENE COM 464287796 12 270 SH   SOLE 0 0 0 270
ISHARES TR DJ US HLTHCAR US HE COM 464287762 79 787 SH   SOLE 0 0 0 787
ISHARES TR DOW JONES US OIL EQ COM 464288844 15 270 SH   SOLE 0 0 0 270
ISHARES TR DOW JONES USMEDICAL COM 464288810 665 8,465 SH   SOLE 0 0 0 8,465
ISHARES TR HIGH DIVID EQUITY F COM 46429b663 24 355 SH   SOLE 0 0 0 355
ISHARES TR JPMORGAN USD EMERGI COM 464288281 2 18 SH   SOLE 0 0 0 18
ISHARES TR MSCI EAFE FD MSCI E COM 464287465 19 333 SH   SOLE 0 0 0 333
ISHARES TR RUSSELL MICROCAP IN COM 464288869 123 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR RUSSELL MIDCAP GROW COM 464287481 262 3,648 SH   SOLE 0 0 0 3,648
ISHARES TR RUSSELL MIDCAP VALU COM 464287473 241 4,153 SH   SOLE 0 0 0 4,153
ISHARES TR S&P 100 INDEX FD COM 464287101 79 1,096 SH   SOLE 0 0 0 1,096
ISHARES TR S&P GLOBALINFO TECH COM 464287291 45 650 SH   SOLE 0 0 0 650
ISHARES TR S&P MIDCAP 400 COM 464287507 11 92 SH   SOLE 0 0 0 92
ISHARES TR S&P U S PFD STK IND COM 464288687 146 3,723 SH   SOLE 0 0 0 3,723
ISHARES TRUST BARCLAYS 1-3 YEA COM 464287457 30 360 SH   SOLE 0 0 0 360
ISHARES TRUST BARCLAYS 20+YEAR COM 464287432 973 8,812 SH   SOLE 0 0 0 8,812
ISHARES TRUST DOW JONES DOW JO COM 464287721 47 640 SH   SOLE 0 0 0 640
ISHARES TRUST DOW JONES US REA COM 464287739 2 36 SH   SOLE 0 0 0 36
ISHARES TRUST IBOXX $ INVESTOP COM 464287242 391 3,439 SH   SOLE 0 0 0 3,439
ISHARES TRUST RUSSELL 1000 GRO COM 464287614 39 530 SH   SOLE 0 0 0 530
ISHARES TRUST RUSSELL 2000 IND COM 464287655 78 800 SH   SOLE 0 0 0 800
ISHARES TRUST RUSSELL 2000 SMA COM 464287648 524 4,699 SH   SOLE 0 0 0 4,699
ISHARES TRUST S&P 500 S&P 500 COM 464287200 1,786 11,103 SH   SOLE 0 0 0 11,103
ISHARES TRUST S&P GLOBAL ENERG COM 464287341 29 750 SH   SOLE 0 0 0 750
ISHARES TRUST S&P GLOBAL HEALT COM 464287325 125 1,690 SH   SOLE 0 0 0 1,690
ISHARES TRUST S&P NATL AMT FRE COM 464288414 11 100 SH   SOLE 0 0 0 100
ISIS PHARMACEUTICALS INC COM 464330109 537 20,000 SH   SOLE 0 0 0 20,000
ISORAY INC COM 46489v104 18 37,500 SH   SOLE 0 0 0 37,500
JACOBS ENGINEERING COM 469814107 55 1,000 SH   SOLE 0 0 0 1,000
JOHNSON AND JOHNSON COM COM 478160104 1,679 19,557 SH   SOLE 0 0 0 19,557
JPMORGAN CHASE & CO COM 46625h100 1,821 34,501 SH   SOLE 0 0 0 34,501
KANSAS CITY SOUTHERN COM 485170302 170 1,600 SH   SOLE 0 0 0 1,600
KAYNE ANDERSON ENERGY FD TOTAL COM 48660p104 3 100 SH   SOLE 0 0 0 100
KERYX BIOPHARMACEUTICAL COM 492515101 18 2,400 SH   SOLE 0 0 0 2,400
KEYERA CORP COM 493271100 65 1,200 SH   SOLE 0 0 0 1,200
KIMBERLY-CLARK CORP COM 494368103 359 3,700 SH   SOLE 0 0 0 3,700
KINDER MORGAN ENERGY PARTNERS COM 494550106 1,013 11,862 SH   SOLE 0 0 0 11,862
KINDER MORGAN INC DELAWARECOM COM 49456b101 26 670 SH   SOLE 0 0 0 670
KINDER MORGAN MGMT LLCSHS COM 49455u100 335 4,009 SH   SOLE 0 0 0 4,009
KOHLS CORP WISC PV 1CT COM 500255104 357 7,075 SH   SOLE 0 0 0 7,075
KONE CORPORATION NPV SHS B COM b09m9d2 72 900 SH   SOLE 0 0 0 900
KRAFT FOODS GROUP, INC. COM 50076q106 148 2,646 SH   SOLE 0 0 0 2,646
L-3 COMMNCTNS HLDGS COM 502424104 97 1,130 SH   SOLE 0 0 0 1,130
LAM RESEARCH CORP COM 512807108 2 51 SH   SOLE 0 0 0 51
LANDAUER INC COM 51476k103 26 530 SH   SOLE 0 0 0 530
LAS VEGAS SANDS CORP COM 517834107 7 125 SH   SOLE 0 0 0 125
LAUDER ESTEE COS CL A COM 518439104 18 272 SH   SOLE 0 0 0 272
LDK SOLAR CO LTD COM 50183L107 1 400 SH   SOLE 0 0 0 400
LEGACY RESERVES LP UNIT REPRES LP 524707304 22 825 SH   SOLE 0 0 0 825
LEGGETT & PLATT INC COM 524660107 47 1,500 SH   SOLE 0 0 0 1,500
LENNAR CORP COM 526057104 79 2,185 SH   SOLE 0 0 0 2,185
LENOVO GROUP LTD SPONSORED ADR COM 526250105 100 5,500 SH   SOLE 0 0 0 5,500
LILLY ELI & COMPANY COM 532457108 6,720 136,805 SH   SOLE 0 0 0 136,805
LIMELIGHT NETWORKS, INC. COM 53261m104 1 400 SH   SOLE 0 0 0 400
LIMITED BRANDS INC COM 532716107 31 638 SH   SOLE 0 0 0 638
LINN ENERGY COM 536020100 7 220 SH   SOLE 0 0 0 220
LOCATEPLUS HOLDINGS XXX REGIST COM 539570408 0 20 SH   SOLE 0 0 0 20
LOCKHEED MARTIN CORP COM 539830109 305 2,813 SH   SOLE 0 0 0 2,813
LONG RUN EXPLORATION, LTD. COM 54287V102 1 208 SH   SOLE 0 0 0 208
LORILLARD INC COM 544147101 56 1,275 SH   SOLE 0 0 0 1,275
LOWES COMPANIES INC COM 548661107 633 15,468 SH   SOLE 0 0 0 15,468
LULULEMON ATHLETICA INC COM 550021109 30 451 SH   SOLE 0 0 0 451
LVMH MOET HENNESSY EUR0.30 COM 4061412 194 1,200 SH   SOLE 0 0 0 1,200
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 1,130 20,740 SH   SOLE 0 0 0 20,740
MAGNUM HUNTER RES 13WTS WARRAN COM 55973b995 0 15 SH   SOLE 0 0 0 15
MAGNUM HUNTER RES CORP WT EXP WT 55973g119 0 100 SH   SOLE 0 0 0 100
MAGNUM HUNTER RESOURCES COM 55972f203 4 1,150 SH   SOLE 0 0 0 1,150
MAGNUM HUNTER RESOURCES CORPOR PFD 55973B300 9 200 SH   SOLE 0 0 0 200
MAKO SURGICAL CORP COM 560879108 9 750 SH   SOLE 0 0 0 750
MALLINCKRODT PLC ORDINARY SHAR COM G5785G107 1 15 SH   SOLE 0 0 0 15
MANAGED HIGH YIELD PLUS FUND I COM 561911108 146 73,246 SH   SOLE 0 0 0 73,246
MARATHON OIL CORP COM 565849106 322 9,300 SH   SOLE 0 0 0 9,300
MARKET VECTORS ETF JUNIOR GOLD COM 57061R544 10 1,050 SH   SOLE 0 0 0 1,050
MARKET VECTORS ETF TR GOLD M COM 57060u100 12 478 SH   SOLE 0 0 0 478
MARKET VECTORS ETF TR AGRIBUSI COM 57060u605 12 236 SH   SOLE 0 0 0 236
MARKET VECTORS ETF TRUST GLOBA COM 57060u407 3 180 SH   SOLE 0 0 0 180
MARRIOT INTERNATIONAL INC COM fhb903208 0 41,261 SH   SOLE 0 0 0 41,261
MARRIOTT INTL INCCL A COM 571903202 16 388 SH   SOLE 0 0 0 388
MARTHA STEWART LVNG OMNI COM 573083102 8 3,400 SH   SOLE 0 0 0 3,400
MAST THERAPEUTICS INC COM USD0 COM 576314108 0 1,000 SH   SOLE 0 0 0 1,000
MASTERCARD INC COM 57636q104 38 67 SH   SOLE 0 0 0 67
MAXIM INTEGRATED PRODS COM 57772k101 8 300 SH   SOLE 0 0 0 300
MCDERMOTT INTL INC COM 580037109 2 254 SH   SOLE 0 0 0 254
MCDONALDS CORP COM COM 580135101 2,167 21,885 SH   SOLE 0 0 0 21,885
MCG CAPITAL CORP COM 58047p107 2 400 SH   SOLE 0 0 0 400
MCKESSON CORPORATION COM COM 58155q103 44 387 SH   SOLE 0 0 0 387
MDU RESOURCES GRP INC COM 552690109 524 20,230 SH   SOLE 0 0 0 20,230
MEADWESTVACO CORP. COM 583334107 1 25 SH   SOLE 0 0 0 25
MEDTRONIC INC COM 585055106 138 2,688 SH   SOLE 0 0 0 2,688
MELA SCIENCES INC. COM 285192100 3 3,000 SH   SOLE 0 0 0 3,000
MERCHANTS NAT'L PPTYS COM 589161108 1,041 731 SH   SOLE 0 0 0 731
MERCK & CO INC NEW COM 58933Y105 491 10,574 SH   SOLE 0 0 0 10,574
MERCURY GENERAL CORP NEW COM 589400100 27 610 SH   SOLE 0 0 0 610
MERIDIAN BIOSCIENCE INC COM 589584101 28 1,295 SH   SOLE 0 0 0 1,295
METLIFE INC A PERP PFD SERIES PFD 59156r504 5 200 SH   SOLE 0 0 0 200
MGM RESORTS INTL COM 552953101 28 1,925 SH   SOLE 0 0 0 1,925
MICROCHIP TECHNOLOGY INC COM 595017104 117 3,140 SH   SOLE 0 0 0 3,140
MICROSOFT CORP COM 594918104 2,416 69,933 SH   SOLE 0 0 0 69,933
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 37 540 SH   SOLE 0 0 0 540
MOLYCORP INC COM 608753109 148 23,900 SH   SOLE 0 0 0 23,900
MOLYCORP INC 5.50% PFD PFD CON PFD 608753208 6 300 SH   SOLE 0 0 0 300
MOLYCORP INC DEL PFDCONV SER A PFD 608753208 17 800 SH   SOLE 0 0 0 800
MOMENTA PHARMACEUTICALS INC COM 60877t100 30 2,000 SH   SOLE 0 0 0 2,000
MONDELEZ INTERNATIONAL, INC. COM 609207105 80 2,788 SH   SOLE 0 0 0 2,788
MONSANTO CO NEW DEL COM COM 61166w101 3,787 38,331 SH   SOLE 0 0 0 38,331
MONSTER BEVERAGE CORPUSD0.005 COM 611740101 179 2,950 SH   SOLE 0 0 0 2,950
MONSTER WORLDWIDE INC COM 611742107 2 325 SH   SOLE 0 0 0 325
MOSAIC CO NEW COM 61945c103 5 100 SH   SOLE 0 0 0 100
MOTOROLA SOLUTIONS INCCOM NEW COM 620076307 84 1,462 SH   SOLE 0 0 0 1,462
MOTORS LIQ CO GUC TRUST COM 62010u101 0 1 SH   SOLE 0 0 0 1
MYLAN INC COM 628530107 4 142 SH   SOLE 0 0 0 142
NABORS INDUSTRIES LTD NEW COM g6359f103 140 9,138 SH   SOLE 0 0 0 9,138
NATIONAL GRID PLC NEW SPONSORE ADR 636274300 99 1,755 SH   SOLE 0 0 0 1,755
NATIONAL MEDIA COM 65332L105 2 400 SH   SOLE 0 0 0 400
NATIONAL OILWELL VARCO INC COM 637071101 656 9,520 SH   SOLE 0 0 0 9,520
NATL HEALTH INVESTORS REIT COM 63633D104 40 670 SH   SOLE 0 0 0 670
NAT'L WESTERN LIFE INSURANCE C COM 638522102 380 2,000 SH   SOLE 0 0 0 2,000
NEKTAR THERAPEUTICS SYSTEMS IN COM 640268108 28 2,465 SH   SOLE 0 0 0 2,465
NEMASKA LITHIUM INC COM COM 64045c106 0 2,500 SH   SOLE 0 0 0 2,500
NESTLE S A REG B ADR F 1 ADR R ADR 641069406 318 4,850 SH   SOLE 0 0 0 4,850
NETFLIX COM INC COM 64110l106 125 591 SH   SOLE 0 0 0 591
NEW GOLD INC COM 644535106 2 300 SH   SOLE 0 0 0 300
NEW YORK COMMUNITY BANCORP, IN COM 649445103 2,509 179,250 SH   SOLE 0 0 0 179,250
NEWMONT MINING CORP COM 651639106 3 100 SH   SOLE 0 0 0 100
NEWS CORPORATION CLASS A COMMO COM 90130A101 137 4,193 SH   SOLE 0 0 0 4,193
NEXTERA ENERGY INC COM 65339f101 34 415 SH   SOLE 0 0 0 415
NIKE INC-CL B COM 654106103 871 13,681 SH   SOLE 0 0 0 13,681
NISKA GAS STORAGE PTNRS COM 654678101 3 200 SH   SOLE 0 0 0 200
NOBLE CORP F COM h5833n103 275 7,310 SH   SOLE 0 0 0 7,310
NOKIA CORP SPON ADR F 1 ADR RE ADR 654902204 4 1,200 SH   SOLE 0 0 0 1,200
NORTH AMERICAN PALLADIUM COM 656912102 0 400 SH   SOLE 0 0 0 400
NORTHEAST UTILITIES COM 664397106 3 75 SH   SOLE 0 0 0 75
NOVARTIS AG AMERICAN DEPOSITAR ADR 66987v109 569 8,050 SH   SOLE 0 0 0 8,050
NOVO NORDISK A/S-ADR REPSTG 1/ ADR 670100205 186 1,200 SH   SOLE 0 0 0 1,200
NUCOR CORP COM 670346105 21 480 SH   SOLE 0 0 0 480
NUVEEN CALIFORNIA MUNICIPAL VA COM 67062c107 94 10,000 SH   SOLE 0 0 0 10,000
NUVEEN EGY MLP TOTAL RTN COM 67074u103 9 400 SH   SOLE 0 0 0 400
NUVEEN QUALITY MUNCIPAL FUND I COM 67062n103 13 1,000 SH   SOLE 0 0 0 1,000
NUVEEN QUALITY PFD INCOME FUND COM 67071S101 2 200 SH   SOLE 0 0 0 200
OAKTREE CAPITAL GROUP LLC COM 674001201 10 185 SH   SOLE 0 0 0 185
OCCIDENTAL PETE CORP CAL COM 674599105 3 30 SH   SOLE 0 0 0 30
OLAM INTERNATIONAL SGD0.1 COM b05q3l4 33 25,500 SH   SOLE 0 0 0 25,500
OLD REPUBLIC INTL CORP COM 680223104 129 10,000 SH   SOLE 0 0 0 10,000
ON TRACK INNOVATION COM m8791a109 1 600 SH   SOLE 0 0 0 600
ONCOSEC MEDICAL INCORPORATED COM 68234l108 5 20,000 SH   SOLE 0 0 0 20,000
ONEOK INC NEW COM 682680103 392 9,500 SH   SOLE 0 0 0 9,500
ONEOK PARTNERS LP LP 68268N103 97 1,959 SH   SOLE 0 0 0 1,959
ORACLE CORPORATION COM 68389x105 1,063 34,623 SH   SOLE 0 0 0 34,623
OREXIGEN THERAPEUTICS INC COM 686164104 15 2,500 SH   SOLE 0 0 0 2,500
ORION POWER HOLDINGS INC COM 686286105 1 100 SH   SOLE 0 0 0 100
ORPHAN BIOVITRUM ADR F SPONSOR COM 870321106 1 200 SH   SOLE 0 0 0 200
OWENS ILLINOIS COM 690768403 347 12,500 SH   SOLE 0 0 0 12,500
P G & E CORP COM 69331c108 57 1,252 SH   SOLE 0 0 0 1,252
PACCAR INC COM 693718108 16 300 SH   SOLE 0 0 0 300
PAYCHEX INC COM 704326107 43 1,165 SH   SOLE 0 0 0 1,165
PEABODY ENERGY CORP COM 704549104 378 25,827 SH   SOLE 0 0 0 25,827
PEMBINA PIPELINE CORP COM 706327103 123 4,000 SH   SOLE 0 0 0 4,000
PENGROWTH ENERGY CORPORATION COM 70706p104 10 2,087 SH   SOLE 0 0 0 2,087
PENN WEST PETROLEUM LTD COM 707887105 193 18,231 SH   SOLE 0 0 0 18,231
PENTAIR INC COM 709631105 4 73 SH   SOLE 0 0 0 73
PEOPLES UTD FINL INC COM 712704105 335 22,510 SH   SOLE 0 0 0 22,510
PEPCO HOLDINGS INC COM 713291102 101 5,000 SH   SOLE 0 0 0 5,000
PEPSICO INC COM 713448108 3,078 37,637 SH   SOLE 0 0 0 37,637
PEROT SYS CORP COM 714265105 1 100 SH   SOLE 0 0 0 100
PERRIGO CO COM 714290103 10 80 SH   SOLE 0 0 0 80
PETROLEO BRASILEIRO ADRF SPONS COM 71654v408 2 150 SH   SOLE 0 0 0 150
PFIZER INC COM 717081103 3,016 107,664 SH   SOLE 0 0 0 107,664
PHARMAGEN INC COM 71715W106 0 300 SH   SOLE 0 0 0 300
PHILIP MORRIS INTL INC COM 718172109 103 1,192 SH   SOLE 0 0 0 1,192
PHILLIPS 66 COM COM 718546104 789 13,395 SH   SOLE 0 0 0 13,395
PIMCO CA MUNI INC FD COM 72200N106 363 25,695 SH   SOLE 0 0 0 25,695
PIMCO CORPORATE & INCOME OPPOR COM 72201b101 68 3,500 SH   SOLE 0 0 0 3,500
PIMCO CORPORATE & INCOME STRAT COM 72200u100 585 33,555 SH   SOLE 0 0 0 33,555
PIMCO HIGH INCOME FUND COM 722014107 928 79,220 SH   SOLE 0 0 0 79,220
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 73 4,360 SH   SOLE 0 0 0 4,360
PIONEER NATURAL RESOURCES CO COM 723787107 16 110 SH   SOLE 0 0 0 110
PLUM CREEK TIMBER CO REIT COM 729251108 655 14,030 SH   SOLE 0 0 0 14,030
PNM RESOURCES INC HOLDING COMP COM 69349h107 4 163 SH   SOLE 0 0 0 163
PORTLAND GENERAL ELEC COM 736508847 13 425 SH   SOLE 0 0 0 425
PORTUGAL TELECM SPN ADRF SPONS COM 737273102 1 300 SH   SOLE 0 0 0 300
POTASH CORP SASK INC F COM 73755l107 2,032 53,200 SH   SOLE 0 0 0 53,200
POWER ONE INC COM 739308104 33 5,300 SH   SOLE 0 0 0 5,300
POWERSHARES ETF TRUSTDYNAMIC S COM 73935x773 60 2,019 SH   SOLE 0 0 0 2,019
POWERSHARES EXCHANGE TRADED FD COM 73935x716 5 288 SH   SOLE 0 0 0 288
POWERSHARES EXCHANGE TRADEDFDS COM 73935x153 68 2,165 SH   SOLE 0 0 0 2,165
POWERSHS DB MULTI SECTOR POWER COM 73936b408 69 2,771 SH   SOLE 0 0 0 2,771
POWERSHS DB MULTI SECTOR POWER COM 73936b705 34 2,098 SH   SOLE 0 0 0 2,098
POWERSHS EXCH TRAD FD TR PREFE COM 73936t565 7 475 SH   SOLE 0 0 0 475
POWERSHS EXCH TRAD FD TR WILDE COM 73935x500 1 150 SH   SOLE 0 0 0 150
PPG INDUSTRIES INC COM 693506107 90 614 SH   SOLE 0 0 0 614
PPL CORPORATION COM 69351t106 27 900 SH   SOLE 0 0 0 900
PRAXAIR INC COM 74005P104 33 288 SH   SOLE 0 0 0 288
PRECISION CASTPARTS CORP COM 740189105 37 165 SH   SOLE 0 0 0 165
PRICELINE.COM INC COM 741503106 107 129 SH   SOLE 0 0 0 129
PROCTER & GAMBLE CO COM 742718109 1,440 18,703 SH   SOLE 0 0 0 18,703
PROGRESS SOFTWARE CORP. COM 743312100 690 30,000 SH   SOLE 0 0 0 30,000
PROSHARES ULTRA RUSSELL 2000 E COM 74347R842 180 3,011 SH   SOLE 0 0 0 3,011
PROSHS ULTRASHORT ETF ULTRASHO COM 74347r297 9 125 SH   SOLE 0 0 0 125
PRUDENTIAL FINANCIAL INC COM 744320102 153 2,100 SH   SOLE 0 0 0 2,100
PVH CORP COM 693656100 34 273 SH   SOLE 0 0 0 273
PVR PARTNERS LP LP 693665101 68 2,488 SH   SOLE 0 0 0 2,488
QUALCOMM INC COM 747525103 2,983 48,836 SH   SOLE 0 0 0 48,836
QUESTAR CORP COM 748356102 38 1,595 SH   SOLE 0 0 0 1,595
QUIKSILVER INC COM 74838c106 14 2,232 SH   SOLE 0 0 0 2,232
R R DONNELLEY & SONS COM 257867101 500 35,700 SH   SOLE 0 0 0 35,700
RADIOSHACK CORP COM 750438103 2 500 SH   SOLE 0 0 0 500
RANGE RESOURCES CORP COM 75281a109 1,933 25,000 SH   SOLE 0 0 0 25,000
RAYTHEON CO DELAWARE NEW COM 755111507 251 3,800 SH   SOLE 0 0 0 3,800
REALTY INCOME CORP REIT COM 756109104 77 1,827 SH   SOLE 0 0 0 1,827
REAVES UTIL INCOME FD COM SH B COM 756158101 33 1,309 SH   SOLE 0 0 0 1,309
REDWOOD TRUST INC COM 758075402 603 35,455 SH   SOLE 0 0 0 35,455
REGAL ENTERTAINMENT GROUP COM 758766109 44 2,465 SH   SOLE 0 0 0 2,465
REGENERON PHARMACEUTICALS INC COM 75886f107 28 124 SH   SOLE 0 0 0 124
REPUBLIC SERVICES INC COM 760759100 10 300 SH   SOLE 0 0 0 300
RESEARCH FRONTIERS COM 760911107 36 9,000 SH   SOLE 0 0 0 9,000
RESEARCH IN MOTION LTD F COM 760975102 2 200 SH   SOLE 0 0 0 200
RESOURCE CAPITAL CORP COM 76120W302 1 200 SH   SOLE 0 0 0 200
RIO TINTO PLC SPON ADR F SPONS ADR 767204100 3 70 SH   SOLE 0 0 0 70
RIVERBED TECHNOLOGY INC COM 768573107 16 1,000 SH   SOLE 0 0 0 1,000
ROCKWELL AUTOMATION INC COM 773903109 18 221 SH   SOLE 0 0 0 221
ROGERS CORP COM 775133101 71 1,500 SH   SOLE 0 0 0 1,500
ROPER INDUSTRIES INC NEW COM 776696106 472 3,800 SH   SOLE 0 0 0 3,800
ROSETTA RESOURCES INC COM 777779307 9 200 SH   SOLE 0 0 0 200
ROYAL BANK OF CANADA COM 780087102 111 1,900 SH   SOLE 0 0 0 1,900
ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 77 1,200 SH   SOLE 0 0 0 1,200
RPM INT INC COM 749685103 27 850 SH   SOLE 0 0 0 850
S P D R S&P 500 ETF TR EXPIRIN COM 78462f103 25 153 SH   SOLE 0 0 0 153
S&P RETAIL ETF SPDR SER TR COM 78464A714 10 125 SH   SOLE 0 0 0 125
SAFEWAY INC COM 786514208 149 6,300 SH   SOLE 0 0 0 6,300
SALESFORCE.COM INC COM 79466l302 31 815 SH   SOLE 0 0 0 815
SAN DIEGO G&E 5.OO% PFD SR A P PFD 797440401 7 315 SH   SOLE 0 0 0 315
SANDRIDGE ENERGY INC COM 80007p307 15 3,247 SH   SOLE 0 0 0 3,247
SANDRIDGE MISSISSIPPIANTR I SB COM 80007t101 3 200 SH   SOLE 0 0 0 200
SANOFI ADR F SPONSORED ADR 2 A ADR 80105n105 41 798 SH   SOLE 0 0 0 798
SAREPTA THERAPEUTICS COM J6997K107 5 125 SH   SOLE 0 0 0 125
SCANA CORPORATION NEW COM 80589m102 12 252 SH   SOLE 0 0 0 252
SCHLUMBERGER LTD COM 806857108 877 12,239 SH   SOLE 0 0 0 12,239
SEADRILL LTD F COM g7945e105 7,015 172,189 SH   SOLE 0 0 0 172,189
SEADRILL PARTNERS LLC COM Y7545W109 6 200 SH   SOLE 0 0 0 200
SEALED AIR CORP NEW COM 81211k100 3 135 SH   SOLE 0 0 0 135
SEATTLE GENETICS INC COM 812578102 944 30,000 SH   SOLE 0 0 0 30,000
SECTOR SPDR - FINANCIAL SHS BE COM 81369y605 11 576 SH   SOLE 0 0 0 576
SECTOR SPDR INDL SELECT SHARES COM 81369y704 79 1,846 SH   SOLE 0 0 0 1,846
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 24 613 SH   SOLE 0 0 0 613
SECTOR SPDR UTIL SELECT SHARES COM 81369y886 2 57 SH   SOLE 0 0 0 57
SELECT SECTOR SPDR FUND SHS BE COM 81369y407 14 257 SH   SOLE 0 0 0 257
SELECT SECTOR SPDR FUND SHS BE COM 81369y209 12 257 SH   SOLE 0 0 0 257
SELECT SECTOR SPDR FUND SHS BE COM 81369y100 472 12,320 SH   SOLE 0 0 0 12,320
SELECT SECTOR SPDR TRUST SHS B COM 81369y506 61 780 SH   SOLE 0 0 0 780
SHERWIN WILLIAMS CO COM 824348106 93 526 SH   SOLE 0 0 0 526
SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 1,125 11,100 SH   SOLE 0 0 0 11,100
SIGMA DESIGNS INC COM 826565103 1 150 SH   SOLE 0 0 0 150
SIMON PPTY GRP INC COM 828806109 421 2,665 SH   SOLE 0 0 0 2,665
SINGAPORE TLCM ADR NEW F SPONS COM 82929r304 33 1,100 SH   SOLE 0 0 0 1,100
SIRIUS XM RADIO INC COM 82967n108 7 2,000 SH   SOLE 0 0 0 2,000
SIX FLAGS ENTERTAINMENT CORP COM B3001A102 25 710 SH   SOLE 0 0 0 710
SLM CORP VTG COM 78442p106 3 153 SH   SOLE 0 0 0 153
SMITH & WESSON HOLDING, CORP. COM 831756101 348 34,850 SH   SOLE 0 0 0 34,850
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 162 4,000 SH   SOLE 0 0 0 4,000
SOUTHERN COPPER CORP COM 84265V105 1,582 57,260 SH   SOLE 0 0 0 57,260
SOUTHERN COPPER CORPORATION COM 84265v105 6 200 SH   SOLE 0 0 0 200
SOUTHWESTERN ENERGY CO COM 845467109 303 8,300 SH   SOLE 0 0 0 8,300
SPDR BARCLAYS CAPITAL HIGH YIE COM 78464a417 351 8,877 SH   SOLE 0 0 0 8,877
SPDR BARCLAYS CAPITAL SHORT TE COM 78468R408 25 812 SH   SOLE 0 0 0 812
SPDR GOLD TRUST SPDR GOLD SHAR COM 78463v107 6,160 51,714 SH   SOLE 0 0 0 51,714
SPDR S&P MIDCAP 400 ETFTR UNIT COM 78467y107 12 55 SH   SOLE 0 0 0 55
SPDR SER TR S&P DIVIDEND ETF COM 78464a763 100 1,508 SH   SOLE 0 0 0 1,508
SPDR SER TR S&P PHARMACEUTICAL COM 78464a722 4 57 SH   SOLE 0 0 0 57
SPDR SERIES TRUST SPDR BRCLYS COM 78464a516 2 37 SH   SOLE 0 0 0 37
ST JUDE MED INC COM COM 790849103 75 1,650 SH   SOLE 0 0 0 1,650
STAPLES INC COM 855030102 6 400 SH   SOLE 0 0 0 400
STARBUCKS CORP COM 855244109 216 3,297 SH   SOLE 0 0 0 3,297
STATE STREET CORP. COM 857477103 8 119 SH   SOLE 0 0 0 119
STATOILHYDRO ASA SPONSORED ADR COM 85771P102 2 100 SH   SOLE 0 0 0 100
STILLWATER MINING CORP COM 86074q102 9 800 SH   SOLE 0 0 0 800
STRUM RUGER CO COM 864159108 24 490 SH   SOLE 0 0 0 490
STUDENT TRANSPORTATION INC COM 86388a108 1,576 257,070 SH   SOLE 0 0 0 257,070
SUNEDISON INC COM 86732y109 33 4,100 SH   SOLE 0 0 0 4,100
SYMANTEC CORP COM 871503108 130 5,800 SH   SOLE 0 0 0 5,800
SYNERON MEDICAL LTD COM M87245102 2 225 SH   SOLE 0 0 0 225
SYNOVUS FINANCIAL CORP COM 87161C105 11 3,636 SH   SOLE 0 0 0 3,636
T J X COS INC COM 872540109 6 128 SH   SOLE 0 0 0 128
T ROWE PRICE GROUP INC COM 74144t108 15 204 SH   SOLE 0 0 0 204
TAIWAN SEMICONDUCTOR COM 874039100 11 600 SH   SOLE 0 0 0 600
TARGA RESOURCES PTNR LP LP 87611X105 9 175 SH   SOLE 0 0 0 175
TARGET CORP COM COM 87612e106 516 7,500 SH   SOLE 0 0 0 7,500
TC PIPELINES LP UNIT COM LTD P LP 87233q108 223 4,620 SH   SOLE 0 0 0 4,620
TE CONNECTIVITY LTD COMCHF1.37 COM h84989104 5 114 SH   SOLE 0 0 0 114
TEEKAY LNG PARTNERS L P UNIT L COM y8564m105 44 1,000 SH   SOLE 0 0 0 1,000
TEEKAY TANKERS LTD COM Y8565N102 1 300 SH   SOLE 0 0 0 300
TELEFONICA S A SPON ADRF SPONS COM 879382208 666 51,980 SH   SOLE 0 0 0 51,980
TELLABS INC COM 879664100 0 37 SH   SOLE 0 0 0 37
TELSTRA LTD SPON ADR F 1 ADR R COM 87969n204 4 200 SH   SOLE 0 0 0 200
TEREX CORP DELA NEW COM 880779103 4 148 SH   SOLE 0 0 0 148
TESCO CORP COM 88157K101 6 490 SH   SOLE 0 0 0 490
TESLA MOTORS INC COM 88160r101 67 625 SH   SOLE 0 0 0 625
TESORO PETROLEUM CORP COM 881609101 94 1,788 SH   SOLE 0 0 0 1,788
TEVA PHARMACTCL INDS ADR COM 881624209 681 17,375 SH   SOLE 0 0 0 17,375
TEXTRON INC COM 883203101 6 244 SH   SOLE 0 0 0 244
THE SOUTHERN COMPANY COM 842587107 31 700 SH   SOLE 0 0 0 700
THERMO FISHER SCIENTIFICINC COM 883556102 143 1,686 SH   SOLE 0 0 0 1,686
THORATEC CORP NEW COM 885175307 132 4,200 SH   SOLE 0 0 0 4,200
TIME WARNER INC NEW COM 887317303 32 556 SH   SOLE 0 0 0 556
TITAN OIL & GAS INC NEW COM 888309101 0 1,100 SH   SOLE 0 0 0 1,100
TIVO INC COM 888706108 92 8,300 SH   SOLE 0 0 0 8,300
TORTOISE ENERGY CAPITAL COM 89147U100 67 1,935 SH   SOLE 0 0 0 1,935
TORTOISE MLP FUND INC COM 89148b101 13 450 SH   SOLE 0 0 0 450
TOTAL S.A. 1 ADR REPRESENTING ADR 89151e109 58 1,200 SH   SOLE 0 0 0 1,200
TRANSOCEAN LTD COM h8817h100 1,074 22,407 SH   SOLE 0 0 0 22,407
TRAVELERS COMPANIES INC COM 89417e109 6 80 SH   SOLE 0 0 0 80
TRIANGLE PETROLEUM NEW COM 89600b102 72 10,200 SH   SOLE 0 0 0 10,200
TRINITY INDUSTRIES INC COM 896522109 4 115 SH   SOLE 0 0 0 115
TRULIA INC COM 897888103 8 250 SH   SOLE 0 0 0 250
TURQUOISE HILL RESOURCES LTD. COM 900435108 1 125 SH   SOLE 0 0 0 125
TYCO INTERNATIONAL LTD NEW COM H89128104 10 290 SH   SOLE 0 0 0 290
UDR INC COM 902653104 51 2,000 SH   SOLE 0 0 0 2,000
UGI CORP HOLDING CO COM 902681105 274 7,010 SH   SOLE 0 0 0 7,010
ULTRA PETROLEUM CORP COM 903914109 3,171 160,000 SH   SOLE 0 0 0 160,000
ULTRATECH STEPPER INC COM 904034105 15 422 SH   SOLE 0 0 0 422
UMPQUA HLDGS CORP COM 904214103 25 1,669 SH   SOLE 0 0 0 1,669
UNILEVER PLC ADR NEW F SPONSOR COM 904767704 5 125 SH   SOLE 0 0 0 125
UNION PACIFIC CORP COM 907818108 1,178 7,638 SH   SOLE 0 0 0 7,638
UNITED PARCEL SVC INC CL B COM 911312106 207 2,395 SH   SOLE 0 0 0 2,395
UNITED ST NAT GAS FD NEW MASTE COM 912318201 1 43 SH   SOLE 0 0 0 43
UNITED TECHS CORP COM COM 913017109 2,010 21,624 SH   SOLE 0 0 0 21,624
UNITEDHEALTH GROUP INC COM 91324P102 455 6,950 SH   SOLE 0 0 0 6,950
UNIVERSAL DISPLAY CORPORATION COM 91347p105 22 800 SH   SOLE 0 0 0 800
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 603 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
US BANCORP DEL 6.00% SERIES G PFD 902973817 33 1,200 SH   SOLE 0 0 0 1,200
USA COMPRESSION PARTNERS LP COM 90290N109 12 508 SH   SOLE 0 0 0 508
UV FLU TECHNOLOGIES NEW COM 918099201 0 25 SH   SOLE 0 0 0 25
VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 10 777 SH   SOLE 0 0 0 777
VALERO ENERGY CORP NEW COM 91913y100 3 100 SH   SOLE 0 0 0 100
VANGUARD BOND INDEX FUND TOTAL COM 921937835 37 463 SH   SOLE 0 0 0 463
VANGUARD CONSUMER DISCRE COM 92204A108 7 79 SH   SOLE 0 0 0 79
VANGUARD CONSUMER STAPLE COM 92204A207 8 81 SH   SOLE 0 0 0 81
VANGUARD DIV APPRCIATION COM 921908844 27 410 SH   SOLE 0 0 0 410
VANGUARD ENERGY ETF COM 92204A306 7 60 SH   SOLE 0 0 0 60
VANGUARD FINANCIALS ETF COM 92204A405 2 60 SH   SOLE 0 0 0 60
VANGUARD FTSE EMERGING MARKETS COM 922042858 23 605 SH   SOLE 0 0 0 605
VANGUARD INDEX FUNDS SMALLCAP COM 922908595 113 1,102 SH   SOLE 0 0 0 1,102
VANGUARD INDEX FUNDS VANGUARD COM 922908538 78 1,000 SH   SOLE 0 0 0 1,000
VANGUARD INDUSTRIALS ETF COM 92204A603 8 100 SH   SOLE 0 0 0 100
VANGUARD INFORMATION TECHNO COM 92204A702 43 578 SH   SOLE 0 0 0 578
VANGUARD INTERMEDIATE TERM BON COM 921937819 3 36 SH   SOLE 0 0 0 36
VANGUARD MATERIALS ETF COM 92204A801 4 46 SH   SOLE 0 0 0 46
VANGUARD NATURAL RES LLC COM 92205f106 116 4,150 SH   SOLE 0 0 0 4,150
VANGUARD SHORT TERM BOND ETF COM 921937827 10 130 SH   SOLE 0 0 0 130
VANGUARD TELECOMMUN SVCS COM 92204a884 7 89 SH   SOLE 0 0 0 89
VANGUARD WORLD FUND ETF MEGA C COM 921910816 28 469 SH   SOLE 0 0 0 469
VANTAGE DRILLING CO F COM G93205113 2 1,000 SH   SOLE 0 0 0 1,000
VERIZON COMMUNICATIONS COM 92343v104 1,254 24,901 SH   SOLE 0 0 0 24,901
VERTEX PHARMCTLS INC COM 92532f100 17 213 SH   SOLE 0 0 0 213
VIACOM INC. COM 925524100 35 508 SH   SOLE 0 0 0 508
VISA INC CL A CLASS A COM 92826c839 1,754 9,600 SH   SOLE 0 0 0 9,600
VIVENDI ORD SHS COM 4834777 2 103 SH   SOLE 0 0 0 103
VMWARE INC CL A COM 928563402 208 3,100 SH   SOLE 0 0 0 3,100
VODAFONE GROUP NEW ADR F SPONS COM 92857w209 271 9,424 SH   SOLE 0 0 0 9,424
W P CAREY & CO LLC COM 92930y107 18 272 SH   SOLE 0 0 0 272
WALGREEN COMPANY COM 931422109 997 22,567 SH   SOLE 0 0 0 22,567
WAL-MART STORES INC COM 931142103 453 6,084 SH   SOLE 0 0 0 6,084
WARNER CHILCOTT PLC F COM G94368100 12 625 SH   SOLE 0 0 0 625
WASTE MANAGEMENT INC DEL COM 94106l109 11 275 SH   SOLE 0 0 0 275
WAVE SYSTEMS CP NEW CL A COM 943526301 0 400 SH   SOLE 0 0 0 400
WELLPOINT INC COM 94973v107 493 6,023 SH   SOLE 0 0 0 6,023
WELLS FARGO & CO NEW DEL COM 949746101 2,584 62,620 SH   SOLE 0 0 0 62,620
WENDYS INTL INC COM 950590109 1 200 SH   SOLE 0 0 0 200
WESTERN DIGITAL COM 958102105 439 7,068 SH   SOLE 0 0 0 7,068
WESTERN GAS EQUITY PARTNERS LP COM 95825r103 10 250 SH   SOLE 0 0 0 250
WILLIAMS COMPANIES INC COM 969457100 852 26,250 SH   SOLE 0 0 0 26,250
WILLIAMS PARTNERS LP COM 96950f104 9 175 SH   SOLE 0 0 0 175
WINDSTREAM CORP COM 974280109 42 5,460 SH   SOLE 0 0 0 5,460
WISDOM TREE EMERGING MARKETS E COM 97717w315 10 200 SH   SOLE 0 0 0 200
WISDOMTREE TRUST DIEFA FD ETF COM 97717w703 46 1,007 SH   SOLE 0 0 0 1,007
WISDOMTREE TRUST DIVID EX FINA COM 97717w406 75 1,200 SH   SOLE 0 0 0 1,200
WPX ENERGY INC COM 98212b103 127 6,700 SH   SOLE 0 0 0 6,700
WTS GENERAL MOTORS COMPANY WT 37045v118 0 4 SH   SOLE 0 0 0 4
WTS GENERAL MOTORS COMPANY WT 37045v126 0 4 SH   SOLE 0 0 0 4
WYNDHAM WORLDWIDE CORPORATION COM 98310w108 88 1,536 SH   SOLE 0 0 0 1,536
XILINX INC. COM 983919101 44 1,103 SH   SOLE 0 0 0 1,103
XOMA CORP COM g9825r107 3 700 SH   SOLE 0 0 0 700
YUM BRANDS INC COM 988498101 828 11,934 SH   SOLE 0 0 0 11,934
ZIMMER HOLDINGS INC COM 98956p102 9 120 SH   SOLE 0 0 0 120
ZYNGA INC CLASS A COM 98986t108 50 17,975 SH   SOLE 0 0 0 17,975