The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 669 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
8 X 8 INC | COM | 282914100 | 111 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
ABBOTT LABORATORIES | COM | 002824100 | 22 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
Abbvie Inc. | COM | 00287y109 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ABERCROMBIE & FITCH CO | COM | 002896207 | 47 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | |
ABERDEEN ASIA PAC INCOME FD | COM | 003009107 | 1,072 | 176,862 | SH | SOLE | 0 | 0 | 0 | 176,862 | |
ABIOMED INC | COM | 003654100 | 38 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ACCENTURE PLC IRELAND SHS CL A | COM | g1151c101 | 10 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
ACCESS MIDSTREAM PARTNERS L P | LP | 00434l109 | 7 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ACCO BRANDS CORP | COM | 00081T108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ACE LIMITED | COM | h0023r105 | 655 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 13 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
ADOBE SYSTEMS INC | COM | 00724f101 | 2,521 | 48,540 | SH | SOLE | 0 | 0 | 0 | 48,540 | |
ADT LIMITED | COM | 00758G108 | 2 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
AES CORP COM | COM | 00130h105 | 4 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
AETNA INC | COM | 00817y108 | 14 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 713 | 13,918 | SH | SOLE | 0 | 0 | 0 | 13,918 | |
AK STEEL HOLDING CORP | COM | 001547108 | 4 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ALCOA INC | COM | 013817101 | 2 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
ALLERGAN INC | COM | 018490102 | 72 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ALLIANCE RESOURCE PARTNERS L P | COM | 01877r108 | 11 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALLIANCEBERNSTEIN INCM | COM | 01881e101 | 3 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
ALLSTATE CORPORATION | COM | 020002101 | 13 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
ALPHA NATURAL RESOURCES | COM | 02076x102 | 30 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
ALPS SECTOR DIVIDEND DOGS | COM | 00162q858 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ALPS TRUST ETF ALERIAN MLP | COM | 00162q866 | 398 | 22,626 | SH | SOLE | 0 | 0 | 0 | 22,626 | |
ALTAIR NANOTECHNOLOGIES | COM | 021373105 | 0 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ALTRIA GROUP INC | COM | 02209s103 | 394 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
AMAZON.COM INC | COM | 023135106 | 1,069 | 3,420 | SH | SOLE | 0 | 0 | 0 | 3,420 | |
AMEDISYS INC | COM | 023436108 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMER ELECTRIC PWR CO INC | COM | 025537101 | 4 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
AMER EXPRESS COMPANY | COM | 025816109 | 91 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
AMERICAN INTERNATIONAL GROUP | WT | 026874156 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
AMERICAN INTL GROUP | COM | 026874784 | 18 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
AMERICAN STATES WATER CO HOLDI | COM | 029899101 | 11 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
AMERICAN TOWER REIT INC (HLDG | COM | 03027x100 | 695 | 9,379 | SH | SOLE | 0 | 0 | 0 | 9,379 | |
AMERICAN VANADIUM | COM | 030370100 | 1 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
AMERIPRISE FINL INC | COM | 03076c106 | 7 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
AMERISOURCEBERGEN CORP | COM | 03073e105 | 15 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
AMERN CAMPUS COMMUNITIES | COM | 024835100 | 36 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | |
AMGEN INC COM | COM | 031162100 | 7,021 | 62,731 | SH | SOLE | 0 | 0 | 0 | 62,731 | |
AMPHENOL CORP | COM | 032095101 | 21 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
ANADARKO PETE CORP | COM | 032511107 | 1,144 | 12,298 | SH | SOLE | 0 | 0 | 0 | 12,298 | |
ANALOG DEVICES | COM | 032654105 | 2,000 | 42,500 | SH | SOLE | 0 | 0 | 0 | 42,500 | |
ANGLOGOLD LTD ADR | COM | 035128206 | 9 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
ANNALY CAPITAL MGMT REIT | COM | 035710409 | 555 | 47,900 | SH | SOLE | 0 | 0 | 0 | 47,900 | |
AOL TIME WARNER INC | COM | 00184a105 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
AON CORP | COM | 037389103 | 12 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
APACHE CORP | COM | 037411105 | 444 | 5,215 | SH | SOLE | 0 | 0 | 0 | 5,215 | |
APPLE INC | COM | 037833100 | 5,795 | 12,155 | SH | SOLE | 0 | 0 | 0 | 12,155 | |
APPLIED MATERIALS INC | COM | 038222105 | 14 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
ARC RESOURCES LTD | COM | 00208d408 | 246 | 9,650 | SH | SOLE | 0 | 0 | 0 | 9,650 | |
ARCELOR MITTAL NY NEW F NEW YO | COM | 60684p101 | 9 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 7 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
ARES CAPITAL CORPORATION | COM | 04010l103 | 80 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
ARMOUR RESIDENTIAL REIT REIT | COM | 042315101 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ARROWHEAD RESEARCH CORPORATION | COM | 042797209 | 26 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
ARUBA NETWORKS INC | COM | 043176106 | 53 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | |
AT&T INC | COM | 00206r102 | 952 | 28,137 | SH | SOLE | 0 | 0 | 0 | 28,137 | |
ATLANTIC POWER CORPORATION NEW | COM | 04878q863 | 2 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ATLAS PIPELINE PARTNERS | COM | 049392103 | 26 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
ATMEL CORP | COM | 049513104 | 3 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
AVG TECHNOLOGIES NV | COM | N07831105 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AVX CORP | COM | 002444107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BABCOCK & WILCOX CO | COM | 05615f102 | 4 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
BAIDU INC ADR F SPONSORED ADR | ADR | 056752108 | 189 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | |
BANK OF AMERICA CORP | COM | 060505104 | 707 | 51,252 | SH | SOLE | 0 | 0 | 0 | 51,252 | |
BARCLAYS BANK PLC ADR F SPONSO | ADR | 06738e204 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BASIC ENERGY SERVICES INC NEW | COM | 06985p100 | 295 | 23,300 | SH | SOLE | 0 | 0 | 0 | 23,300 | |
BAXTER INTERNTL INC | COM | 071813109 | 297 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
BAYERISCHE MOTR ADR F UNSPONSO | COM | 072743206 | 12 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
BEAM INC | COM | 073730103 | 280 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
BECTON DICKINSON & CO | COM | 075887109 | 21 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
BERKSHIRE HATHAWAYINC DEL CL | COM | 084670702 | 516 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 279 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
BIOSCRIP INC | COM | 09069N108 | 7 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
BLACKROCK CA MUNI INCOME TR SH | COM | 09248e102 | 69 | 4,886 | SH | SOLE | 0 | 0 | 0 | 4,886 | |
BLACKROCK HIGH YIELD TR | COM | 09248n102 | 69 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
BLACKROCK MUNIYLD NY INS | COM | 09255e102 | 74 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
BLACKSTONE GROUP LP COM UN | LP | 09253u108 | 200 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
BLKRCK MUNIYIELD QUALITY | COM | 09254e103 | 29 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 6,470 | 213,047 | SH | SOLE | 0 | 0 | 0 | 213,047 | |
BOEING CO | COM | 097023105 | 2,858 | 24,326 | SH | SOLE | 0 | 0 | 0 | 24,326 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BP PLC SPON ADR | ADR | 055622104 | 33 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
BP PRUDHOE BAY ROYALTY TRUST U | COM | 055630107 | 2,353 | 27,141 | SH | SOLE | 0 | 0 | 0 | 27,141 | |
BREITBURN ENERGY PARTNERSL P C | COM | 106776107 | 15 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 623 | 13,454 | SH | SOLE | 0 | 0 | 0 | 13,454 | |
BROADCOM CORP CALIF CL A | COM | 111320107 | 520 | 19,975 | SH | SOLE | 0 | 0 | 0 | 19,975 | |
BROADVISION INC NEW | COM | 111412102 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BROOKFIELD ASSET MANAGEMENT IN | COM | 112585104 | 168 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
BROOKFIELD PROPERTY PARTNERS L | COM | g16249107 | 5 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
BSQUARE CORP | COM | 11776u102 | 4 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BUCKEYE PARTNERS UTS L P UNIT | COM | 118230101 | 10 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BYD COMPANY LTD H SHARES | COM | 6536651 | 70 | 15,600 | SH | SOLE | 0 | 0 | 0 | 15,600 | |
C R BARD INC | COM | 067383109 | 21 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
C S X CORP | COM | 126408103 | 38 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
C V S CAREMARK CORP | COM | 126650100 | 575 | 10,125 | SH | SOLE | 0 | 0 | 0 | 10,125 | |
CABOT OIL & GAS | COM | 127097103 | 9,261 | 248,161 | SH | SOLE | 0 | 0 | 0 | 248,161 | |
CALAMOS CONV OPPRTNTY FD | COM | 128117108 | 44 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
CALPINE CORP COM NEW | COM | 131347304 | 292 | 15,015 | SH | SOLE | 0 | 0 | 0 | 15,015 | |
CALUMET SPECIALTY PRODUCTS PAR | COM | 131476103 | 814 | 29,817 | SH | SOLE | 0 | 0 | 0 | 29,817 | |
CAMECO CORP | COM | 13321l108 | 253 | 14,050 | SH | SOLE | 0 | 0 | 0 | 14,050 | |
CAMERON INTERNATIONAL CORPORAT | COM | 13342b105 | 10 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 7 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
CARMAX INC | COM | 143130102 | 14 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
CATERPILLAR INC DEL | COM | 149123101 | 26,788 | 321,199 | SH | SOLE | 0 | 0 | 0 | 321,199 | |
CBRE GROUP INC CL A | COM | 12504l109 | 44 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
CBS CORP NEW CLB | COM | 124857202 | 15 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
CELGENE CORP COM | COM | 151020104 | 2,897 | 18,797 | SH | SOLE | 0 | 0 | 0 | 18,797 | |
CELLDEX THERAPEUTICS | COM | 15117B103 | 53 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CELSION CORPORATION | COM | 15117n305 | 3 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
CEMIG - SPONS ADR NEW | PFD | 204409601 | 3 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
CENOVUS ENERGY INC | COM | 15135u109 | 39 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CENTRAL FUND OF CANADACLASS A | COM | 153501101 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CENTURYLINK INC | COM | 156700106 | 222 | 7,070 | SH | SOLE | 0 | 0 | 0 | 7,070 | |
CERNER CORP | COM | 156782104 | 102 | 1,934 | SH | SOLE | 0 | 0 | 0 | 1,934 | |
CF INDUSTRIES HOLDINGS | COM | 125269100 | 190 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CHEVRON CORP | COM | 166764100 | 4,521 | 37,210 | SH | SOLE | 0 | 0 | 0 | 37,210 | |
CHICAGO BRIDGE & IRON | COM | 167250109 | 605 | 8,925 | SH | SOLE | 0 | 0 | 0 | 8,925 | |
CHIMERA INVESTMENT CORPORATION | COM | 16934Q109 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CHINA FUND INC | COM | 169373107 | 8 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
CHINA MOBILE LIMITED SPONSORED | ADR | 16941m109 | 4 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
CHIPOTLE MEXICAN GRILL INC CLA | COM | 169561057 | 32 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
CIGNA CORPORATION | COM | 125509109 | 118 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
CINCINNATI FINANCIAL CP | COM | 172062101 | 61 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
CISCO SYSTEMS INC COM | COM | 17275r102 | 2,391 | 102,062 | SH | SOLE | 0 | 0 | 0 | 102,062 | |
CITIGROUP INC NEW | COM | 172967424 | 674 | 13,904 | SH | SOLE | 0 | 0 | 0 | 13,904 | |
CLEARBRIDGE ENERGY MLP | COM | 184692101 | 49 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
CLEARBRIDGE ENERGY MLP TOTAL R | COM | 18469q108 | 31 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | |
CLEARBRIDGE ENERGY MLPOPPORTUN | COM | 18469p100 | 8 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
CLECO CORPORATION NEW | COM | 12561W105 | 40 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
CLICKER INC NEW | COM | 18682T301 | 0 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
CLIFFS NATURAL RES INC | COM | 18683k101 | 67 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
CLOROX COMPANY | COM | 189054109 | 123 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
CME GROUP INC | COM | 12572q105 | 18 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
COCA COLA COMPANY | COM | 191216100 | 1,582 | 41,758 | SH | SOLE | 0 | 0 | 0 | 41,758 | |
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 7 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
COHEN & STEERS QUALITY INCOME | COM | 19247l106 | 16 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
COHEN & STEERS REIT PREFERRED | COM | 19247x100 | 1 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,103 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
COMCAST CORP NEW CL A | COM | 20030n101 | 1,543 | 34,192 | SH | SOLE | 0 | 0 | 0 | 34,192 | |
COMCAST CORPORATION NEW SPL CL | COM | 20030n200 | 43 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825c104 | 1,643 | 23,634 | SH | SOLE | 0 | 0 | 0 | 23,634 | |
CONS COMMUNICATION HLDGS | COM | 209034107 | 7 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 36 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
CONSOLIDATED WATER CO | COM | g23773107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CONSTELLATION BRANDS INC CL A | COM | 21036p108 | 16 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 236 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
CORNING INC | COM | 219350105 | 17 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | |
COSTAMARE INC COM USD0.0001 | COM | y1771g102 | 713 | 40,420 | SH | SOLE | 0 | 0 | 0 | 40,420 | |
COSTCO WHOLESALE CORP-NEW | COM | 22160k105 | 765 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
COTY INC COM CL A | COM | 222070203 | 38 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
CRESCENT POINT ENERGY CORP | COM | 22576c101 | 11 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CROWN CASTLE INTL CORP | COM | 228227104 | 12 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
CUMMINS INC COM | COM | 231021106 | 216 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
CVR PARTNERS LP | COM | 126633106 | 182 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | |
CVR REFINING LP | COM | 12663P107 | 42 | 1,702 | SH | SOLE | 0 | 0 | 0 | 1,702 | |
CYCLOPSS CORP | COM | 232537209 | 0 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
DANA HOLDING CORPORATION | COM | 235825205 | 6 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
DANAHER CORP DEL | COM | 235851102 | 2,130 | 30,722 | SH | SOLE | 0 | 0 | 0 | 30,722 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
DEERE CO | COM | 244199105 | 1,160 | 14,250 | SH | SOLE | 0 | 0 | 0 | 14,250 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 140 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
DENDREON CORP | COM | 24823q107 | 44 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
DEVON ENERGY CP NEW | COM | 25179m103 | 380 | 6,577 | SH | SOLE | 0 | 0 | 0 | 6,577 | |
DIAMOND FOODS INC | COM | 252603105 | 121 | 5,125 | SH | SOLE | 0 | 0 | 0 | 5,125 | |
DIGITAL GLOBE INC. | COM | 25389M877 | 133 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
DISCOVERY HOLDING CO | COM | 25468y107 | 121 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
DISNEY (WALT) CO COM STK | COM | 254687106 | 245 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
DOLLAR GENERAL CORPORATION NEW | COM | 256677105 | 44 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
DOMINION RESOURCES | COM | 25746u109 | 70 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
DORCHESTER MINERALS LP | COM | 25820R105 | 66 | 2,744 | SH | SOLE | 0 | 0 | 0 | 2,744 | |
DOW CHEMICAL COMPANY | COM | 260543103 | 211 | 5,501 | SH | SOLE | 0 | 0 | 0 | 5,501 | |
DREYFUS STRAT MUNICIPALS | COM | 261932107 | 88 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
DUKE ENERGY CORP NEW | COM | 26441c204 | 14 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DYADIC INTERNATIONAL | COM | 26745T101 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
E M C CORPORATION MASS | COM | 268648102 | 2,161 | 84,555 | SH | SOLE | 0 | 0 | 0 | 84,555 | |
EASTMAN CHEM CO COM | COM | 277432100 | 1,310 | 16,822 | SH | SOLE | 0 | 0 | 0 | 16,822 | |
EATON CORPORATION | COM | G29183103 | 11 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
EATON VANCE TAX MANAGEDGLOBAL | COM | 27829f108 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EBAY INC | COM | 278642103 | 49 | 876 | SH | SOLE | 0 | 0 | 0 | 876 | |
ECOLAB INC. | COM | 278865100 | 296 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EDISON INTERNATIONAL | COM | 281020107 | 8 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
EL PASO PIPELINE PTNR LP | LP | 283702108 | 6 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
EMERITUS CORP | COM | 291005106 | 3 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
EMERSON ELEC CO | COM | 291011104 | 2,551 | 39,427 | SH | SOLE | 0 | 0 | 0 | 39,427 | |
EMPRESA NAC DE ELEC ADRF S ADE | COM | 29244T101 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250r106 | 44 | 1,461 | SH | SOLE | 0 | 0 | 0 | 1,461 | |
ENCANA CORPORATION F | COM | 292505104 | 35 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
ENERGIZER HOLDINGS INC. | COM | 29266r108 | 4 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
ENERGY FOCUS INC | COM | 29268t102 | 22 | 52,200 | SH | SOLE | 0 | 0 | 0 | 52,200 | |
ENERGY TRANSFER PARTNERS UNITS | COM | 29273r109 | 119 | 2,289 | SH | SOLE | 0 | 0 | 0 | 2,289 | |
ENERPLUS CORP COM ISIN#CA29276 | COM | 292766102 | 1,868 | 112,873 | SH | SOLE | 0 | 0 | 0 | 112,873 | |
ENGILITY HOLDINGS INC SHS WH | COM | 29285w104 | 5 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
ENSCO PLC NEW CLASS A ORD | ADR | g3157s106 | 5 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 1,173 | 19,221 | SH | SOLE | 0 | 0 | 0 | 19,221 | |
EOG RES INC | COM | 26875p101 | 745 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
EQUINIX INC | COM | 29444u502 | 53 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
EQUITY RESIDENTIAL PPTYS | COM | 29476l107 | 34 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 4 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
EXACTECH INC | COM | 30064e109 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EXCO RESOURCES INC | COM | 269279402 | 5 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
EXELON CORPORATION | COM | 30161n101 | 399 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 327 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 559 | 6,496 | SH | SOLE | 0 | 0 | 0 | 6,496 | |
F5 NETWORKS INC | COM | 315616102 | 86 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FACEBOOK INC CLASS A | COM | 30303m102 | 215 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 4 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FANNIE MAE | COM | 313586109 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FEDEX CORPORATION | COM | 31428x106 | 2,912 | 25,518 | SH | SOLE | 0 | 0 | 0 | 25,518 | |
FERRELLGAS PARTNERS LP | COM | 315293100 | 230 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
FIRST MAJESTIC SILVER CORP | COM | 32076v103 | 203 | 17,170 | SH | SOLE | 0 | 0 | 0 | 17,170 | |
FIRST SOLAR INC | COM | 336433107 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
FIRST TR ISE GLOBAL WIND ENERG | COM | 33736g106 | 4 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
FIRST TRUST ETF DOW JONES INTE | COM | 33733e302 | 179 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
FIRST TRUST ISE CLOUD COMPUTIN | COM | 33734x192 | 78 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
FIVE STAR QUALITY CARE INC | COM | 33832d106 | 23 | 4,360 | SH | SOLE | 0 | 0 | 0 | 4,360 | |
FMC CORP COM NEW | COM | 302491303 | 895 | 12,477 | SH | SOLE | 0 | 0 | 0 | 12,477 | |
FORD MOTOR CO PAR $0.01 | COM | 345370860 | 260 | 15,384 | SH | SOLE | 0 | 0 | 0 | 15,384 | |
FORTUNE BRANDS HM & SEC | COM | 34964c106 | 22 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | |
FRACTIONAL KINDER MORGAN MGMT | COM | eke55u103 | 0 | 506,287 | SH | SOLE | 0 | 0 | 0 | 506,287 | |
FRANKLIN TEMPLETON LTD DURATIO | COM | 357472t10 | 2 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
FREEPRT-MCMRAN CPR & GLD | COM | 35671d857 | 1,127 | 34,056 | SH | SOLE | 0 | 0 | 0 | 34,056 | |
FRONTIER COMMUNICATIONS | COM | 35906a108 | 3 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | |
FUEL TECH INC | COM | 359523107 | 2 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
GAMCO GLOBAL GOLD NATRES & INC | COM | 36465a109 | 551 | 52,147 | SH | SOLE | 0 | 0 | 0 | 52,147 | |
GAP INC | COM | 364760108 | 15 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
GAS NATURAL INC | COM | 367204104 | 13 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
GENCO SHIPPING & TRADING LTD | COM | y2685t107 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GENERAL ELECTRIC | COM | 369604103 | 595 | 24,917 | SH | SOLE | 0 | 0 | 0 | 24,917 | |
GENERAL MILLS | COM | 370334104 | 393 | 8,200 | SH | SOLE | 0 | 0 | 0 | 8,200 | |
GENERAL MOTORS COMPANY | COM | 37045v100 | 4 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
GENUINE PARTS CO | COM | 372460105 | 33 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
GEVO INC | COM | 374396109 | 11 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 59 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
GLAXOSMITHKLINE PLC ADRF SPONS | ADR | 37733w105 | 42 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
GLOBAL X FDS CHINA CONS ETF | COM | 37950e408 | 10 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
GLOBALSCAPE INC | COM | 37940g109 | 284 | 181,404 | SH | SOLE | 0 | 0 | 0 | 181,404 | |
GLOBE SPECIALTY METALS INC | COM | 37954n206 | 253 | 16,400 | SH | SOLE | 0 | 0 | 0 | 16,400 | |
GMX RESOURCES INC NEW | COM | 38011m603 | 0 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
GOOGLE INC CL A | COM | 38259p508 | 4,330 | 4,943 | SH | SOLE | 0 | 0 | 0 | 4,943 | |
GRAINGER W W INC | COM | 384802104 | 10 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
GRANITE CONSTRUCTION CO | COM | 387328107 | 2,830 | 92,500 | SH | SOLE | 0 | 0 | 0 | 92,500 | |
GREEN INNOVATIONS | COM | 39305T106 | 0 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
GUGGENHEIM CHINA SMALL CAP ETF | COM | 18383q853 | 9 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
GUGGENHEIM S&P 500 EQUAL WEIGH | COM | 78355w106 | 7 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 20 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
HALLIBURTON CO HLDG CO | COM | 406216101 | 1,885 | 39,155 | SH | SOLE | 0 | 0 | 0 | 39,155 | |
HANCOCK JOHN TAX ADVANTAGEDIVI | COM | 41013v100 | 12 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
HARTFORD FINL SVCS GRP | COM | 416515104 | 3 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
HASBRO INC | COM | 418056107 | 39 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
HEALTH CARE REIT INC REIT | COM | 42217k106 | 297 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
HELMERICH & PAYNE INC | COM | 423452101 | 179 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
HENNES & MAURITZ AB ORDF STOCK | COM | W41422101 | 13 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HEWLETT-PACKARD COMPANY | COM | 428236103 | 36 | 1,734 | SH | SOLE | 0 | 0 | 0 | 1,734 | |
HOLOGIC INC | COM | 436440101 | 4 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
HOME DEPOT INC | COM | 437076102 | 2,113 | 27,857 | SH | SOLE | 0 | 0 | 0 | 27,857 | |
HOME LOAN SERVICING SOLUTIONS | COM | G6648D109 | 9 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
HONEYWELL INTL INC DEL | COM | 438516106 | 583 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
HUGOTON ROYALTY TRUST TEXAS UN | COM | 444717102 | 18 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
HYUNDAI MOTOR CO UK LISTED | COM | h001309 | 552 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
IDEARC INC | COM | 451663108 | 0 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
IDENIX PHARMACEUTICALS INC | COM | 45166r204 | 25 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,070 | 14,032 | SH | SOLE | 0 | 0 | 0 | 14,032 | |
IMAGEWARE SYS INC | COM | 45245S108 | 37 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
IMMUNOGEN INC | COM | 45253h101 | 1,705 | 100,150 | SH | SOLE | 0 | 0 | 0 | 100,150 | |
INFUSYSTEM HOLDINGS INC | COM | 45685K102 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
INTEL CORP | COM | 458140100 | 1,174 | 51,211 | SH | SOLE | 0 | 0 | 0 | 51,211 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45865V100 | 43 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
INTERMUNE INC | COM | 45884x103 | 12 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 45 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTERPUBLIC GROUP OF COS | COM | 460690100 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INTL BUSINESS MACHINES CORP I | COM | 459200101 | 2,582 | 13,944 | SH | SOLE | 0 | 0 | 0 | 13,944 | |
IRONSTONE GROUP INC NEW | COM | 463228205 | 0 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES DJ SELECT DIV FD SELEC | COM | 464287168 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES FTSE CHINA 25 FTSE CHI | COM | 464287184 | 36 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | |
ISHARES FTSE NAREIT MTG PLUS C | COM | 464288539 | 1,193 | 99,506 | SH | SOLE | 0 | 0 | 0 | 99,506 | |
ISHARES GSCI COMMODITY INDEX T | COM | 46428r107 | 57 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
ISHARES IBOXX $ HIGH YIELD COR | ETF | 464288513 | 73 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES INC MSCI AUSTRALIA IND | ETF | 464286103 | 308 | 12,176 | SH | SOLE | 0 | 0 | 0 | 12,176 | |
ISHARES INC MSCI BRAZIL INDEX | ETF | 464286400 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES INC MSCI MALAYSIA FREE | ETF | 464286830 | 16 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
ISHARES INC MSCI SWEDENINDEX F | ETF | 464286756 | 55 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | |
ISHARES MSCI ACWI EX US INDEX | ETF | 464288240 | 7 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
ISHARES MSCI CDA INDX FD | ETF | 464286509 | 402 | 14,215 | SH | SOLE | 0 | 0 | 0 | 14,215 | |
ISHARES MSCI EMRG MKT FD EMERG | ETF | 464287234 | 255 | 6,246 | SH | SOLE | 0 | 0 | 0 | 6,246 | |
ISHARES MSCI EMU INDX FD MSCI | ETF | 464286608 | 240 | 6,348 | SH | SOLE | 0 | 0 | 0 | 6,348 | |
ISHARES MSCI GRMNY IDX GERMANY | ETF | 464286806 | 18 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
ISHARES MSCI MEXICO INVESTABLE | ETF | 464286822 | 44 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
ISHARES MSCI PACIFIC EX-JAP | ETF | 464286665 | 327 | 6,870 | SH | SOLE | 0 | 0 | 0 | 6,870 | |
ISHARES MSCI SOUTH KOREAINDEX | ETF | 464286772 | 242 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
ISHARES MSCI TURKEY INDEX FD | ETF | 464286715 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES NASDAQ BIOTECHNOLOGY I | ETF | 464287556 | 1,130 | 5,393 | SH | SOLE | 0 | 0 | 0 | 5,393 | |
ISHARES S&P EMERGING MARKETS I | ETF | 464288216 | 7 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
ISHARES S&P NORTH AMERICAN NAT | ETF | 464287374 | 12 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES S&P NORTH AMERICAN TEC | ETF | 464287549 | 371 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
ISHARES S&P NORTH AMERICANTECH | ETF | 464287531 | 84 | 2,790 | SH | SOLE | 0 | 0 | 0 | 2,790 | |
ISHARES SILVER TRUST INDEX FUN | ETF | 46428q109 | 793 | 37,941 | SH | SOLE | 0 | 0 | 0 | 37,941 | |
ISHARES TR BARCLAYS TREAS INFL | ETF | 464287176 | 128 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
ISHARES TR DJ US ENERGY US ENE | ETF | 464287796 | 13 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
ISHARES TR DJ US HLTHCAR US HE | ETF | 464287762 | 107 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
ISHARES TR DOW JONES US OIL EQ | ETF | 464288844 | 17 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
ISHARES TR DOW JONES USMEDICAL | ETF | 464288810 | 717 | 8,465 | SH | SOLE | 0 | 0 | 0 | 8,465 | |
ISHARES TR HIGH DIVID EQUITY F | ETF | 46429b663 | 24 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ISHARES TR MSCI EAFE FD MSCI E | ETF | 464287465 | 19 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
ISHARES TR RUSSELL MICROCAP IN | ETF | 464288869 | 137 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR RUSSELL MIDCAP GROW | ETF | 464287481 | 285 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
ISHARES TR RUSSELL MIDCAP INDE | ETF | 464287499 | 5 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES TR RUSSELL MIDCAP VALU | ETF | 464287473 | 253 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
ISHARES TR S&P 100 INDEX FD | ETF | 464287101 | 97 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
ISHARES TR S&P GLOBALINFO TECH | ETF | 464287291 | 49 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ISHARES TR S&P U S PFD STK IND | ETF | 464288687 | 113 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
ISHARES TRUST BARCLAYS 20+YEAR | ETF | 464287432 | 972 | 9,139 | SH | SOLE | 0 | 0 | 0 | 9,139 | |
ISHARES TRUST DOW JONES DOW JO | ETF | 464287721 | 50 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | |
ISHARES TRUST DOW JONES US REA | ETF | 464287739 | 2 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES TRUST IBOXX $ INVESTOP | ETF | 464287242 | 387 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
ISHARES TRUST RUSSELL 1000 GRO | ETF | 464287614 | 36 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | |
ISHARES TRUST RUSSELL 2000 IND | ETF | 464287655 | 85 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ISHARES TRUST RUSSELL 2000 SMA | ETF | 464287648 | 591 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
ISHARES TRUST S&P 500 S&P 500 | ETF | 464287200 | 2,559 | 15,149 | SH | SOLE | 0 | 0 | 0 | 15,149 | |
ISHARES TRUST S&P GLOBAL ENERG | ETF | 464287341 | 31 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
ISHARES TRUST S&P GLOBAL HEALT | ETF | 464287325 | 134 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 625 | 16,650 | SH | SOLE | 0 | 0 | 0 | 16,650 | |
ISORAY INC | COM | 46489v104 | 25 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
JACOBS ENGINEERING | COM | 469814107 | 58 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
JOHNSON AND JOHNSON COM | COM | 478160104 | 1,695 | 19,555 | SH | SOLE | 0 | 0 | 0 | 19,555 | |
JPMORGAN CHASE & CO | COM | 46625h100 | 1,866 | 36,092 | SH | SOLE | 0 | 0 | 0 | 36,092 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 174 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
KAYNE ANDERSON ENERGY FD TOTAL | COM | 48660p104 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KERYX BIOPHARMACEUTICAL | COM | 492515101 | 24 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
KEYERA CORP | COM | 493271100 | 68 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 349 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
KINDER MORGAN ENERGY PARTNERS | COM | 494550106 | 847 | 10,608 | SH | SOLE | 0 | 0 | 0 | 10,608 | |
KINDER MORGAN INC DELAWARECOM | COM | 49456b101 | 39 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
KINDER MORGAN MGMT LLCSHS | COM | 49455u100 | 305 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
KOHLS CORP WISC PV 1CT | COM | 500255104 | 366 | 7,075 | SH | SOLE | 0 | 0 | 0 | 7,075 | |
KONE CORPORATION NPV SHS B | COM | b09m9d2 | 80 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
KRAFT FOODS GROUP, INC. | COM | 50076q106 | 148 | 2,824 | SH | SOLE | 0 | 0 | 0 | 2,824 | |
KROGER CO | COM | 501044101 | 15 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
L-3 COMMNCTNS HLDGS | COM | 502424104 | 107 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
LAM RESEARCH CORP | COM | 512807108 | 3 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
LANDAUER INC | COM | 51476k103 | 21 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
LDK SOLAR CO LTD | COM | 50183L107 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
LEGACY RESERVES LP UNIT REPRES | LP | 524707304 | 22 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
LEGGETT & PLATT INC | COM | 524660107 | 45 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
LENNAR CORP | COM | 526057104 | 4 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
LENOVO GROUP LTD SPONSORED ADR | COM | 526250105 | 115 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
LILLY ELI & COMPANY | COM | 532457108 | 6,346 | 126,087 | SH | SOLE | 0 | 0 | 0 | 126,087 | |
LIMELIGHT NETWORKS, INC. | COM | 53261m104 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
LIMITED BRANDS INC | COM | 532716107 | 39 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
LINN ENERGY | COM | 536020100 | 10 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
LOCATEPLUS HOLDINGS XXX REGIST | COM | 539570408 | 0 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 370 | 2,897 | SH | SOLE | 0 | 0 | 0 | 2,897 | |
LORILLARD INC | COM | 544147101 | 69 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
LOWES COMPANIES INC | COM | 548661107 | 704 | 14,789 | SH | SOLE | 0 | 0 | 0 | 14,789 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
LVMH MOET HENNESSY EUR0.30 | COM | 4061412 | 236 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
MACYS INC | COM | 55616p104 | 9 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 1,063 | 18,844 | SH | SOLE | 0 | 0 | 0 | 18,844 | |
MAGNUM HUNTER RES 13WTS WARRAN | COM | 55973b995 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MAGNUM HUNTER RESOURCES | COM | 55972f203 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
MANAGED HIGH YIELD PLUS FUND I | COM | 561911108 | 151 | 75,539 | SH | SOLE | 0 | 0 | 0 | 75,539 | |
MARATHON OIL CORP | COM | 565849106 | 321 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
MARKET VECTORS ETF JUNIOR GOLD | ETF | 57061R544 | 5 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
MARKET VECTORS ETF TR GOLD M | ETF | 57060u100 | 12 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
MARKET VECTORS ETF TR AGRIBUSI | ETF | 57060u605 | 12 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
MARKET VECTORS ETF TRUST GLOBA | ETF | 57060u407 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
MARRIOT INTERNATIONAL INC | COM | fhb903208 | 0 | 41,261 | SH | SOLE | 0 | 0 | 0 | 41,261 | |
MARTHA STEWART LVNG OMNI | COM | 573083102 | 8 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
MASTERCARD INC | COM | 57636q104 | 17 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
MAXIM INTEGRATED PRODS | COM | 57772k101 | 9 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MCDERMOTT INTL INC | COM | 580037109 | 2 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
MCDONALDS CORP COM | COM | 580135101 | 2,130 | 22,138 | SH | SOLE | 0 | 0 | 0 | 22,138 | |
MCG CAPITAL CORP | COM | 58047p107 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MCKESSON CORPORATION COM | COM | 58155q103 | 50 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
MDU RESOURCES GRP INC | COM | 552690109 | 566 | 20,230 | SH | SOLE | 0 | 0 | 0 | 20,230 | |
MEDTRONIC INC | COM | 585055106 | 143 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | |
MELA SCIENCES INC. | COM | 285192100 | 2 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
MERCHANTS NAT'L PPTYS | COM | 589161108 | 1,178 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | |
MERCK & CO INC NEW | COM | 58933Y105 | 500 | 10,494 | SH | SOLE | 0 | 0 | 0 | 10,494 | |
MERCURY GENERAL CORP NEW | COM | 589400100 | 36 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 37 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | |
MGM RESORTS INTL | COM | 552953101 | 39 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
MICHAEL KORS HOLDINGS LTD | COM | g60754101 | 136 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 138 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
MICROSOFT CORP | COM | 594918104 | 2,383 | 71,604 | SH | SOLE | 0 | 0 | 0 | 71,604 | |
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 41 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
MOLYCORP INC | COM | 608753109 | 176 | 26,840 | SH | SOLE | 0 | 0 | 0 | 26,840 | |
MOLYCORP INC DEL PFDCONV SER A | PFD | 608753208 | 8 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877t100 | 29 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 88 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
MONSANTO CO NEW DEL COM | COM | 61166w101 | 1,641 | 15,725 | SH | SOLE | 0 | 0 | 0 | 15,725 | |
MONSTER BEVERAGE CORPUSD0.005 | COM | 611740101 | 154 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
MORGAN STANLEY | COM | 617446448 | 3 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
MOSAIC CO NEW | COM | 61945c103 | 17 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
MOTOROLA SOLUTIONS INCCOM NEW | COM | 620076307 | 87 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | |
MOTORS LIQ CO GUC TRUST | COM | 62010u101 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MYLAN INC | COM | 628530107 | 4 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
NABORS INDUSTRIES LTD NEW | COM | g6359f103 | 147 | 9,138 | SH | SOLE | 0 | 0 | 0 | 9,138 | |
NATIONAL GRID PLC NEW SPONSORE | ADR | 636274300 | 104 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
NATIONAL MEDIA | COM | 65332L105 | 3 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 744 | 9,520 | SH | SOLE | 0 | 0 | 0 | 9,520 | |
NATL HEALTH INVESTORS REIT | COM | 63633D104 | 46 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
NAT'L WESTERN LIFE INSURANCE C | COM | 638522102 | 404 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NEKTAR THERAPEUTICS SYSTEMS IN | COM | 640268108 | 26 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
NEMASKA LITHIUM INC COM | COM | 64045c106 | 0 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NETFLIX COM INC | COM | 64110l106 | 201 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
NEW GOLD INC | COM | 644535106 | 3 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
NEW YORK COMMUNITY BANCORP, IN | COM | 649445103 | 2,708 | 179,250 | SH | SOLE | 0 | 0 | 0 | 179,250 | |
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NEWS CORPORATION CLASS A | COM | 65248e104 | 19 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | |
NEWS CORPORATION CLASS A COMMO | COM | 90130A101 | 179 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
NEXTERA ENERGY INC | COM | 65339f101 | 40 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NIKE INC-CL B | COM | 654106103 | 1,015 | 13,978 | SH | SOLE | 0 | 0 | 0 | 13,978 | |
NISKA GAS STORAGE PTNRS | COM | 654678101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NOBLE CORP F | COM | h5833n103 | 301 | 7,960 | SH | SOLE | 0 | 0 | 0 | 7,960 | |
NOKIA CORP SPON ADR F 1 ADR RE | ADR | 654902204 | 7 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NOVARTIS AG AMERICAN DEPOSITAR | ADR | 66987v109 | 618 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
NOVO NORDISK A/S-ADR REPSTG 1/ | ADR | 670100205 | 203 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NUSTAR ENERGY LP | COM | 67058h102 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
NUVEEN CA QLTY SELCT MUN CA QU | COM | 670975101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUVEEN CALIFORNIA MUNICIPAL VA | COM | 67062c107 | 91 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NUVEEN EGY MLP TOTAL RTN | COM | 67074u103 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NUVEEN VIRGINIA PREMIUM INCOME | COM | 67064r102 | 21 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
OAKTREE CAPITAL GROUP LLC | COM | 674001201 | 10 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
OLAM INTERNATIONAL SGD0.1 | COM | b05q3l4 | 31 | 25,500 | SH | SOLE | 0 | 0 | 0 | 25,500 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 154 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ON TRACK INNOVATION | COM | m8791a109 | 1 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
ONCOSEC MEDICAL INCORPORATED | COM | 68234l108 | 5 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ONEOK INC NEW | COM | 682680103 | 453 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
ONEOK PARTNERS LP | LP | 68268N103 | 51 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
ORACLE CORPORATION | COM | 68389x105 | 1,167 | 35,173 | SH | SOLE | 0 | 0 | 0 | 35,173 | |
ORANGE | COM | 684060106 | 37 | 2,934 | SH | SOLE | 0 | 0 | 0 | 2,934 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 15 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
ORPHAN BIOVITRUM ADR F SPONSOR | COM | 870321106 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
OWENS ILLINOIS | COM | 690768403 | 375 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
P G & E CORP | COM | 69331c108 | 51 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
PACCAR INC | COM | 693718108 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PAYCHEX INC | COM | 704326107 | 57 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
PEABODY ENERGY CORP | COM | 704549104 | 397 | 23,005 | SH | SOLE | 0 | 0 | 0 | 23,005 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 133 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
PENGROWTH ENERGY CORPORATION | COM | 70706p104 | 12 | 2,087 | SH | SOLE | 0 | 0 | 0 | 2,087 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 215 | 19,387 | SH | SOLE | 0 | 0 | 0 | 19,387 | |
PENTAIR INC | COM | 709631105 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
PEOPLES UTD FINL INC | COM | 712704105 | 331 | 23,035 | SH | SOLE | 0 | 0 | 0 | 23,035 | |
PEPCO HOLDINGS INC | COM | 713291102 | 92 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PEPSICO INC | COM | 713448108 | 3,024 | 38,037 | SH | SOLE | 0 | 0 | 0 | 38,037 | |
PEROT SYS CORP | COM | 714265105 | 1 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PERRIGO CO | COM | 714290103 | 10 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
PFIZER INC | COM | 717081103 | 3,060 | 106,526 | SH | SOLE | 0 | 0 | 0 | 106,526 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
PHILLIPS 66 COM | COM | 718546104 | 774 | 13,395 | SH | SOLE | 0 | 0 | 0 | 13,395 | |
PIMCO CA MUNI INC FD | COM | 72200N106 | 336 | 25,695 | SH | SOLE | 0 | 0 | 0 | 25,695 | |
PIMCO CORPORATE & INCOME OPPOR | COM | 72201b101 | 63 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
PIMCO CORPORATE & INCOME STRAT | COM | 72200u100 | 577 | 34,555 | SH | SOLE | 0 | 0 | 0 | 34,555 | |
PIMCO HIGH INCOME FUND | COM | 722014107 | 983 | 82,356 | SH | SOLE | 0 | 0 | 0 | 82,356 | |
PIMCO INCOME STRATEGY FUND | COM | 72201h108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PINNACLE WEST CAPITAL CP | COM | 723484101 | 6 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
PIONEER HIGH INCOME FUND | COM | 72369h106 | 74 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 25 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
PLUM CREEK TIMBER CO REIT | COM | 729251108 | 665 | 14,210 | SH | SOLE | 0 | 0 | 0 | 14,210 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 2 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
PNM RESOURCES INC HOLDING COMP | COM | 69349h107 | 4 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
PORTLAND GENERAL ELEC | COM | 736508847 | 9 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
PORTUGAL TELECM SPN ADRF SPONS | COM | 737273102 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
POTASH CORP SASK INC F | COM | 73755l107 | 2,237 | 71,500 | SH | SOLE | 0 | 0 | 0 | 71,500 | |
POWERSHARES ETF TRUSTDYNAMIC S | ETF | 73935x773 | 67 | 2,019 | SH | SOLE | 0 | 0 | 0 | 2,019 | |
POWERSHARES EXCHANGE TRADED FD | ETF | 73935x716 | 5 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
POWERSHARES EXCHANGE TRADEDFDS | ETF | 73935x153 | 78 | 2,318 | SH | SOLE | 0 | 0 | 0 | 2,318 | |
POWERSHARES QQQ TRUST SERIES 1 | ETF | 73935a104 | 87 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
POWERSHS DB MULTI SECTOR POWER | COM | 73936b408 | 58 | 2,311 | SH | SOLE | 0 | 0 | 0 | 2,311 | |
POWERSHS DB MULTI SECTOR POWER | COM | 73936b705 | 35 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
POWERSHS EXCH TRAD FD TR WILDE | COM | 73935x500 | 1 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
PPG INDUSTRIES INC | COM | 693506107 | 103 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
PPL CORPORATION | COM | 69351t106 | 27 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 37 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
PRICELINE.COM INC | COM | 741503106 | 124 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,429 | 18,903 | SH | SOLE | 0 | 0 | 0 | 18,903 | |
PROGRESS SOFTWARE CORP. | COM | 743312100 | 775 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
PROSHARES ULTRA RUSSELL 2000 E | COM | 74347R842 | 216 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
PROSHARES ULTRAPRO S&P 500 PRO | COM | 74347X864 | 37 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 164 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
PVH CORP | COM | 693656100 | 46 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
PVR PARTNERS LP | LP | 693665101 | 58 | 2,501 | SH | SOLE | 0 | 0 | 0 | 2,501 | |
QUALCOMM INC | COM | 747525103 | 3,281 | 48,736 | SH | SOLE | 0 | 0 | 0 | 48,736 | |
QUESTAR CORP | COM | 748356102 | 43 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
QUIKSILVER INC | COM | 74838c106 | 16 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | |
R R DONNELLEY & SONS | COM | 257867101 | 563 | 35,700 | SH | SOLE | 0 | 0 | 0 | 35,700 | |
RADIOSHACK CORP | COM | 750438103 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RANGE RESOURCES CORP | COM | 75281a109 | 1,897 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
RAYTHEON CO DELAWARE NEW | COM | 755111507 | 293 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
REALTY INCOME CORP REIT | COM | 756109104 | 81 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
REAVES UTIL INCOME FD COM SH B | COM | 756158101 | 33 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
REDWOOD TRUST INC | COM | 758075402 | 698 | 35,455 | SH | SOLE | 0 | 0 | 0 | 35,455 | |
REGAL ENTERTAINMENT GROUP | COM | 758766109 | 57 | 2,990 | SH | SOLE | 0 | 0 | 0 | 2,990 | |
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 39 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
RENTECH NITROGEN PARTNERS LP | LP | 760113100 | 14 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
REPUBLIC SERVICES INC | COM | 760759100 | 10 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
RESEARCH FRONTIERS | COM | 760911107 | 38 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
RESOURCE CAPITAL CORP | COM | 76120W302 | 1 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ROGERS CORP | COM | 775133101 | 89 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ROPER INDUSTRIES INC NEW | COM | 776696106 | 505 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ROYAL BANK OF CANADA | COM | 780087102 | 122 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
ROYAL DUTCH SHELL A ADRF SPONS | ADR | 780259206 | 89 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
RPM INT INC | COM | 749685103 | 37 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
S P D R S&P 500 ETF TR EXPIRIN | COM | 78462f103 | 26 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
S&P RETAIL ETF SPDR SER TR | COM | 78464A714 | 31 | 376 | SH | SOLE | 0 | 0 | 0 | 376 | |
SAFEWAY INC | COM | 786514208 | 202 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | |
SALESFORCE.COM INC | COM | 79466l302 | 38 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | |
SANDRIDGE ENERGY INC | COM | 80007p307 | 18 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
SANDRIDGE MISSISSIPPIANTR I SB | COM | 80007t101 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SANOFI ADR F SPONSORED ADR 2 A | ADR | 80105n105 | 40 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
SCANA CORPORATION NEW | COM | 80589m102 | 12 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,078 | 12,202 | SH | SOLE | 0 | 0 | 0 | 12,202 | |
SEADRILL LTD F | COM | g7945e105 | 7,772 | 172,415 | SH | SOLE | 0 | 0 | 0 | 172,415 | |
SEADRILL PARTNERS LLC | COM | Y7545W109 | 7 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SEALED AIR CORP NEW | COM | 81211k100 | 4 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,315 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
SECTOR SPDR - FINANCIAL SHS BE | COM | 81369y605 | 4 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
SECTOR SPDR INDL SELECT SHARES | COM | 81369y704 | 82 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
SECTOR SPDR TR CON STPLS SHARE | COM | 81369y308 | 30 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y407 | 35 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y209 | 13 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
SELECT SECTOR SPDR FUND SHS BE | COM | 81369y100 | 518 | 12,320 | SH | SOLE | 0 | 0 | 0 | 12,320 | |
SELECT SECTOR SPDR TRUST SHS B | COM | 81369y506 | 61 | 739 | SH | SOLE | 0 | 0 | 0 | 739 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 118 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
SIEMENS A G ADR F 1 ADR REP 1 | ADR | 826197501 | 1,338 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | |
SIMON PPTY GRP INC | COM | 828806109 | 395 | 2,665 | SH | SOLE | 0 | 0 | 0 | 2,665 | |
SINGAPORE TLCM ADR NEW F SPONS | COM | 82929r304 | 25 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
SIRIUS XM RADIO INC | COM | 82967n108 | 8 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SIX FLAGS ENTERTAINMENT CORP | COM | B3001A102 | 29 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
SLM CORP VTG | COM | 78442p106 | 4 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
SMITH & WESSON HOLDING, CORP. | COM | 831756101 | 53 | 4,850 | SH | SOLE | 0 | 0 | 0 | 4,850 | |
SNAP-ON INC | COM | 833034101 | 15 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
SOCIEDAD QUIMICA MINERA DE CHI | ADR | 833635105 | 122 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SONY CORPORATION ADR NEW | COM | 835699307 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,560 | 57,260 | SH | SOLE | 0 | 0 | 0 | 57,260 | |
SOUTHERN COPPER CORPORATION | COM | 84265v105 | 8 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 302 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
SPDR BARCLAYS CAPITAL HIGH YIE | COM | 78464a417 | 354 | 8,877 | SH | SOLE | 0 | 0 | 0 | 8,877 | |
SPDR DOW JONES INDL AVERAGE ET | COM | 78467x109 | 66 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
SPDR GOLD TRUST SPDR GOLD SHAR | COM | 78463v107 | 2,559 | 19,964 | SH | SOLE | 0 | 0 | 0 | 19,964 | |
SPDR S&P MIDCAP 400 ETFTR UNIT | COM | 78467y107 | 12 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
SPDR SER TR S&P DIVIDEND ETF | COM | 78464a763 | 117 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
SPDR SER TR S&P PHARMACEUTICAL | COM | 78464a722 | 4 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
ST JUDE MED INC COM | COM | 790849103 | 89 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
STAPLES INC | COM | 855030102 | 6 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
STARBUCKS CORP | COM | 855244109 | 302 | 3,922 | SH | SOLE | 0 | 0 | 0 | 3,922 | |
STATE STREET CORP. | COM | 857477103 | 8 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
STATOILHYDRO ASA SPONSORED ADR | COM | 85771P102 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
STILLWATER MINING CORP | COM | 86074q102 | 9 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
STRUM RUGER CO | COM | 864159108 | 31 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
STUDENT TRANSPORTATION INC | COM | 86388a108 | 1,622 | 257,924 | SH | SOLE | 0 | 0 | 0 | 257,924 | |
SUNEDISON INC | COM | 86732y109 | 30 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | |
SYMANTEC CORP | COM | 871503108 | 144 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 156 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | |
SYNERON MEDICAL LTD | COM | M87245102 | 2 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
SYNOVUS FINANCIAL CORP | COM | 87161C105 | 12 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
T J X COS INC | COM | 872540109 | 7 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
T ROWE PRICE GROUP INC | COM | 74144t108 | 15 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 10 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
TARGA RESOURCES PTNR LP | LP | 87611X105 | 9 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
TARGET CORP COM | COM | 87612e106 | 496 | 7,750 | SH | SOLE | 0 | 0 | 0 | 7,750 | |
TC PIPELINES LP UNIT COM LTD P | LP | 87233q108 | 174 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
TE CONNECTIVITY LTD COMCHF1.37 | COM | h84989104 | 6 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
TECO ENERGY INC COM | COM | 872375100 | 3 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TEEKAY TANKERS LTD | COM | Y8565N102 | 1 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
TELEFONICA S A SPON ADRF SPONS | COM | 879382208 | 798 | 51,580 | SH | SOLE | 0 | 0 | 0 | 51,580 | |
TELLABS INC | COM | 879664100 | 0 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
TELSTRA LTD SPON ADR F 1 ADR R | COM | 87969n204 | 5 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TENNESSEE VALLEY POWER | COM | 880591409 | 3 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
TEREX CORP DELA NEW | COM | 880779103 | 5 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
TESCO CORP | COM | 88157K101 | 8 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
TESLA MOTORS INC | COM | 88160r101 | 121 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
TESORO PETROLEUM CORP | COM | 881609101 | 79 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | |
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 647 | 17,125 | SH | SOLE | 0 | 0 | 0 | 17,125 | |
TEXTRON INC | COM | 883203101 | 7 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
THE SOUTHERN COMPANY | COM | 842587107 | 29 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
THERMO FISHER SCIENTIFICINC | COM | 883556102 | 155 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
THORATEC CORP NEW | COM | 885175307 | 157 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
THQ INC COM PAR$.01 | COM | 872443403 | 0 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
TIM HORTONS INC COM | COM | 88706M103 | 18 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
TIME WARNER CABLE | COM | 88732j207 | 23 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
TIME WARNER INC NEW | COM | 887317303 | 52 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
TIVO INC | COM | 888706108 | 103 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
TORTOISE ENERGY CAPITAL | COM | 89147U100 | 74 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | |
TORTOISE MLP FUND INC | COM | 89148b101 | 12 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
TOTAL S.A. 1 ADR REPRESENTING | ADR | 89151e109 | 61 | 1,051 | SH | SOLE | 0 | 0 | 0 | 1,051 | |
TRANSOCEAN LTD | COM | h8817h100 | 1,006 | 22,607 | SH | SOLE | 0 | 0 | 0 | 22,607 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 7 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
TRIANGLE PETROLEUM NEW | COM | 89600b102 | 98 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TRIBUNE COMPANY CL A | COM | 896047503 | 105 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
TRIMTABS FLOAT SHRINK | COM | 00768y818 | 9 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 5 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
TRIPADVISOR INC | COM | 896945201 | 11 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
TRULIA INC | COM | 897888103 | 12 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
TYCO INTERNATIONAL LTD NEW | COM | H89128104 | 5 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
U C B H HOLDINGS INC XXX REGIS | COM | 90262t308 | 0 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UGI CORP HOLDING CO | COM | 902681105 | 274 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 3,291 | 160,000 | SH | SOLE | 0 | 0 | 0 | 160,000 | |
ULTRATECH STEPPER INC | COM | 904034105 | 13 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
UNION PACIFIC CORP | COM | 907818108 | 1,052 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 219 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
UNITED TECHS CORP COM | COM | 913017109 | 2,331 | 21,624 | SH | SOLE | 0 | 0 | 0 | 21,624 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 508 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
UNIVERSAL DISPLAY CORPORATION | COM | 91347p105 | 6 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UNIVERSAL HEALTH SVCS INC CL B | COM | 913903100 | 675 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
URANIUM ENERGY CORP. | COM | 916896103 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
US BANCORP (NEW) | COM | 902973304 | 4 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 12 | 516 | SH | SOLE | 0 | 0 | 0 | 516 | |
VALE SA ADR F SPONSORED ADR 1 | ADR | 91912e105 | 9 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
VALERO ENERGY CORP NEW | COM | 91913y100 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD CONSUMER DISCRE | COM | 92204A108 | 8 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | |
VANGUARD CONSUMER STAPLE | COM | 92204A207 | 8 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
VANGUARD DIV APPRCIATION | COM | 921908844 | 29 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
VANGUARD ENERGY ETF | COM | 92204A306 | 7 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 28 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
VANGUARD INDEX FUNDS SMALLCAP | COM | 922908595 | 122 | 1,062 | SH | SOLE | 0 | 0 | 0 | 1,062 | |
VANGUARD INDEX FUNDS VANGUARD | COM | 922908538 | 85 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 9 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VANGUARD INFORMATION TECHNO | COM | 92204A702 | 47 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
VANGUARD MATERIALS ETF | COM | 92204A801 | 4 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
VANGUARD NATURAL RES LLC | COM | 92205f106 | 74 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
VANGUARD TELECOMMUN SVCS | COM | 92204a884 | 7 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
VANGUARD WORLD FUND ETF MEGA C | COM | 921910816 | 31 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | |
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,159 | 24,821 | SH | SOLE | 0 | 0 | 0 | 24,821 | |
VERTEX PHARMCTLS INC | COM | 92532f100 | 16 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
VISA INC CL A CLASS A | COM | 92826c839 | 1,849 | 9,676 | SH | SOLE | 0 | 0 | 0 | 9,676 | |
VIVENDI ORD SHS | COM | 4834777 | 3 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
VMWARE INC CL A | COM | 928563402 | 251 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
VODAFONE GROUP NEW ADR F SPONS | COM | 92857w209 | 327 | 9,299 | SH | SOLE | 0 | 0 | 0 | 9,299 | |
W P CAREY & CO LLC | COM | 92930y107 | 18 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
WALGREEN COMPANY | COM | 931422109 | 1,214 | 22,567 | SH | SOLE | 0 | 0 | 0 | 22,567 | |
WAL-MART STORES INC | COM | 931142103 | 450 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
WARNER CHILCOTT PLC F | COM | G94368100 | 14 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
WAVE SYSTEMS CP NEW CL A | COM | 943526301 | 0 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WELLPOINT INC | COM | 94973v107 | 504 | 6,026 | SH | SOLE | 0 | 0 | 0 | 6,026 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,612 | 63,220 | SH | SOLE | 0 | 0 | 0 | 63,220 | |
WENDYS INTL INC | COM | 950590109 | 2 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WESTERN DIGITAL | COM | 958102105 | 448 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 | |
WESTERN GAS EQUITY PARTNERS LP | COM | 95825r103 | 9 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
WHOLE FOODS MARKET INC. | COM | 010534372 | 33 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 954 | 26,250 | SH | SOLE | 0 | 0 | 0 | 26,250 | |
WILLIAMS PARTNERS LP | LP | 96950f104 | 9 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
WINDSTREAM HOLDINGS, INC | COM | 97382A101 | 47 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | |
WISDOM TREE EMERGING MARKETS E | COM | 97717w315 | 10 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WISDOMTREE TRUST DIEFA FD ETF | COM | 97717w703 | 52 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
WISDOMTREE TRUST DIVID EX FINA | COM | 97717w406 | 76 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
WPX ENERGY INC | COM | 98212b103 | 135 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
WTS GENERAL MOTORS COMPANY | WT | 37045v118 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
WTS GENERAL MOTORS COMPANY | WT | 37045v126 | 0 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
WYNDHAM WORLDWIDE CORPORATION | COM | 98310w108 | 94 | 1,538 | SH | SOLE | 0 | 0 | 0 | 1,538 | |
XILINX INC. | COM | 983919101 | 39 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
XOMA CORP | COM | g9825r107 | 3 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
YELP INC CL A | COM | 985817105 | 205 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
YUM BRANDS INC | COM | 988498101 | 835 | 11,690 | SH | SOLE | 0 | 0 | 0 | 11,690 | |
ZIMMER HOLDINGS INC | COM | 98956p102 | 10 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
ZYNGA INC CLASS A | COM | 98986t108 | 72 | 19,675 | SH | SOLE | 0 | 0 | 0 | 19,675 |